Li Auto Inc.
HKEX:2015.HK
107.4 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 91,329.03 | 38,478.016 | 27,854.224 | 8,938.341 | 1,296.215 | 70.192 |
| Short Term Investments
| 11,933.255 | 18,031.395 | 19,668.239 | 19,701.382 | 2,272.653 | 859.913 |
| Cash and Short Term Investments
| 103,262.285 | 56,509.411 | 47,522.463 | 28,639.723 | 3,568.868 | 930.105 |
| Net Receivables
| 143.523 | 48.381 | 236.526 | 115.549 | 511.453 | 1,273.073 |
| Inventory
| 6,871.979 | 6,804.693 | 1,617.89 | 1,048.004 | 518.086 | 0.155 |
| Other Current Assets
| 4,247.318 | 1,689.86 | 97.106 | 15.006 | 49.805 | 35.919 |
| Total Current Assets
| 114,525.584 | 66,992.487 | 52,380.414 | 31,391.109 | 5,065.839 | 2,294.34 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 20,434.697 | 14,726.809 | 6,559.761 | 3,755.693 | 3,133.72 | 2,117.177 |
| Goodwill
| 5.484 | 5.484 | -289.81 | -181.505 | 0 | 0 |
| Intangible Assets
| 2,113.731 | 832.62 | 1,041.27 | 864.786 | 857.25 | 850.501 |
| Goodwill and Intangible Assets
| 2,119.215 | 838.104 | 751.46 | 683.281 | 857.25 | 850.501 |
| Long Term Investments
| 1,595.376 | 1,484.491 | 156.306 | 162.853 | 126.181 | 177.141 |
| Tax Assets
| 1,990.245 | 74.767 | 19.896 | 59.156 | 296.589 | 298.463 |
| Other Non-Current Assets
| 2,802.354 | 2,421.293 | 1,981.076 | 321.184 | 33.843 | 43.318 |
| Total Non-Current Assets
| 28,941.887 | 19,545.464 | 9,468.499 | 4,982.167 | 4,447.583 | 3,486.6 |
| Total Assets
| 143,467.471 | 86,537.951 | 61,848.913 | 36,373.276 | 9,513.422 | 5,780.94 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 34,839.546 | 20,024.329 | 7,089.37 | 3,160.515 | 624.666 | 22.39 |
| Short Term Debt
| 8,121.836 | 1,087.204 | 510.287 | 210.531 | 1,469.784 | 128.015 |
| Tax Payables
| 1,657.471 | 445.853 | 277.233 | 50.088 | 0 | 0 |
| Deferred Revenue
| 1,607.468 | 569.234 | 315.354 | 271.51 | 87.435 | 1,580.168 |
| Other Current Liabilities
| 28,173.859 | 5,691.834 | 4,193.241 | 666.665 | 849.145 | 18.8 |
| Total Current Liabilities
| 72,742.709 | 27,372.601 | 12,108.252 | 4,309.221 | 3,031.03 | 1,749.373 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5,425.031 | 11,177.174 | 7,330.724 | 1,903.774 | 241.109 | 1,228.303 |
| Deferred Revenue Non-Current
| 812.218 | 581.598 | 389.653 | 135.658 | 5.943 | 0 |
| Deferred Tax Liabilities Non-Current
| 200.877 | 77.809 | 153.723 | 36.309 | 0 | 0 |
| Other Non-Current Liabilities
| 3,711.414 | 2,142.462 | 802.259 | 184.717 | 5.519 | 5,199.039 |
| Total Non-Current Liabilities
| 10,149.54 | 13,979.043 | 8,676.359 | 2,260.458 | 252.571 | 6,427.342 |
| Total Liabilities
| 82,892.249 | 41,351.644 | 20,784.611 | 6,569.679 | 3,283.601 | 8,176.715 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,255.662 | 5,199.039 |
| Common Stock
| 1.45 | 1.423 | 1.411 | 1.245 | 0.8 | 0.165 |
| Retained Earnings
| 2,441.698 | -8,817.85 | -6,805.635 | -6,482.225 | -5,338.49 | -2,408.633 |
| Accumulated Other Comprehensive Income/Loss
| 219.709 | -194.11 | -1,521.871 | -1,005.184 | 15.544 | 12.693 |
| Other Total Stockholders Equity
| 57,479.767 | 53,869.238 | 49,390.397 | 37,289.761 | 1,296.305 | -5,199.039 |
| Total Shareholders Equity
| 60,142.624 | 44,858.701 | 41,064.302 | 29,803.597 | 6,229.821 | -2,395.775 |
| Total Equity
| 60,575.222 | 45,186.307 | 41,064.302 | 29,803.597 | 6,229.821 | -2,395.775 |
| Total Liabilities & Shareholders Equity
| 143,467.471 | 86,537.951 | 61,848.913 | 36,373.276 | 9,513.422 | 5,780.94 |