Li Auto Inc.
LI
$23.21
$0.090.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13% | 26.77% | 34.32% | 48.53% | 77.74% |
| Total Receivables | -8.55% | 164.22% | 86.79% | 36.02% | 188.55% |
| Inventory | 15.72% | 41.23% | 46.50% | 84.71% | -1.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54% | 19.14% | -11.13% | 26.27% | 13.82% |
| Total Current Assets | 7.14% | 27.45% | 32.68% | 50.59% | 66.28% |
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| Total Current Assets | 7.14% | 27.45% | 32.68% | 50.59% | 66.28% |
| Net Property, Plant & Equipment | 32.01% | 64.56% | 67.75% | 57.84% | 43.22% |
| Long-term Investments | -2.86% | 4.02% | -0.20% | -4.86% | -2.73% |
| Goodwill | -2.86% | 4.02% | -0.20% | -4.86% | -2.73% |
| Total Other Intangibles | 2.86% | 12.55% | 6.00% | -0.35% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.10% | 101.82% | 122.48% | 87.03% | 86.76% |
| Total Assets | 9.93% | 34.05% | 40.43% | 51.45% | 61.26% |
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| Total Accounts Payable | 0.38% | 33.36% | 49.50% | 104.98% | 151.94% |
| Total Accrued Expenses | -5.24% | 44.00% | 46.95% | 352.07% | 135.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.29% | -67.63% | -68.96% | 406.07% | 565.06% |
| Total Finance Division Other Current Liabilities | 12.81% | 41.26% | 69.43% | -70.04% | 77.41% |
| Total Other Current Liabilities | 12.81% | 41.26% | 69.43% | -70.04% | 77.41% |
| Total Current Liabilities | -7.56% | 22.42% | 33.35% | 113.05% | 158.49% |
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| Total Current Liabilities | -7.56% | 22.42% | 33.35% | 113.05% | 158.49% |
| Long-Term Debt | 353.28% | 418.01% | 449.58% | -79.86% | -81.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.48% | 120.09% | 146.51% | 143.80% | 83.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.75% | 56.68% | 71.09% | 63.76% | 64.01% |
| Total Liabilities | 6.68% | 37.98% | 51.51% | 76.42% | 94.98% |
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| Common Stock & APIC | 1.62% | 29.21% | 6.72% | 7.40% | 3.79% |
| Retained Earnings | 267.50% | -- | 181.72% | -- | 131.84% |
| Treasury Stock & Other | 25.80% | -- | 5.39% | -- | -12.68% |
| Total Common Equity | 14.48% | 29.21% | 28.35% | 26.08% | 30.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.48% | 29.21% | 28.35% | 26.08% | 30.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.04% | 33.96% | 22.92% | 23.63% | 28.44% |
| Total Equity | 14.38% | 29.24% | 28.31% | 26.07% | 30.39% |
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