Li Auto Inc.
LI
$27.56
-$1.11-3.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.77% | 34.32% | 48.53% | 77.74% | 64.03% |
| Total Receivables | 164.22% | 86.79% | 36.02% | 188.55% | 159.64% |
| Inventory | 41.23% | 46.50% | 84.71% | -1.77% | 6.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.14% | -11.13% | 26.27% | 13.82% | -4.33% |
| Total Current Assets | 27.45% | 32.68% | 50.59% | 66.28% | 53.52% |
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| Total Current Assets | 27.45% | 32.68% | 50.59% | 66.28% | 53.52% |
| Net Property, Plant & Equipment | 64.56% | 67.75% | 57.84% | 43.22% | 39.55% |
| Long-term Investments | 4.02% | -0.20% | -4.86% | -2.73% | -- |
| Goodwill | 4.02% | -0.20% | -4.86% | -2.73% | -- |
| Total Other Intangibles | 12.55% | 6.00% | -0.35% | 0.96% | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.82% | 122.48% | 87.03% | 86.76% | 2.61% |
| Total Assets | 34.05% | 40.43% | 51.45% | 61.26% | 47.84% |
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| Total Accounts Payable | 33.36% | 49.50% | 104.98% | 151.99% | 154.72% |
| Total Accrued Expenses | 44.00% | 46.95% | 352.07% | 135.77% | 319.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.63% | -68.96% | 406.07% | 626.63% | 545.44% |
| Total Finance Division Other Current Liabilities | 41.26% | 69.43% | -70.04% | 77.20% | -60.87% |
| Total Other Current Liabilities | 41.26% | 69.43% | -70.04% | 77.20% | -60.87% |
| Total Current Liabilities | 22.42% | 33.35% | 113.05% | 158.49% | 157.09% |
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| Total Current Liabilities | 22.42% | 33.35% | 113.05% | 158.49% | 157.09% |
| Long-Term Debt | 418.01% | 449.58% | -79.86% | -81.59% | -82.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.09% | 146.51% | 143.80% | 83.80% | 45.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.68% | 71.09% | 63.76% | 64.01% | 67.40% |
| Total Liabilities | 37.98% | 51.51% | 76.42% | 94.98% | 83.94% |
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| Common Stock & APIC | 29.21% | 6.72% | 7.40% | 3.79% | -1.69% |
| Retained Earnings | -- | 181.72% | -- | 131.84% | -- |
| Treasury Stock & Other | -- | 5.39% | -- | -12.68% | -- |
| Total Common Equity | 29.21% | 28.35% | 26.08% | 30.41% | 19.19% |
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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 | 29.21% | 28.35% | 26.08% | 30.41% | 19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.96% | 22.92% | 23.63% | 28.44% | 13.69% |
| Total Equity | 29.24% | 28.31% | 26.07% | 30.39% | 19.15% |
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