Li Auto
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Li Auto's balance sheet done over the years? Its assets were worth $143,467,471,000 last year, which is more than in the previous period. 58% of Li Auto’s total assets is currently financed by debt. Its liabilities reached the amount of $82,892,249,000, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2018 | 5780940000 | 8.17B | 141.44% |
|---|---|---|---|
| 2019 | 9513422000 | 3.28B | 34.52% |
| 2020 | 36373276000 | 6.56B | 18.06% |
| 2021 | 61848913000 | 20.78B | 33.61% |
| 2022 | 86537951000 | 41.35B | 47.78% |
| 2023 | 143467471000 | 82.89B | 57.78% |
LI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 91.32B | 38.47B | 27.85B | 8.93B | 1.29B | 70.19M |
Short term investments | 11.93B | 18.03B | 19.66B | 19.70B | 2.27B | 859.91M |
Net receivables | 143.52M | 48.38M | 236.52M | 115.54M | 511.45M | 1.27B |
Inventory | 6.87B | 6.80B | 1.61B | 1.04B | 518.08M | 155K |
Other current assets | 4.24B | 1.68B | 97.10M | 15.00M | 49.80M | 35.91M |
Total current assets | 114.52B | 66.99B | 52.38B | 31.39B | 5.06B | 2.29B |
Non-current assets: | ||||||
Property, Plant and Equipment | 20.43B | 14.72B | 6.55B | 3.75B | 3.13B | 2.11B |
Goodwill | 5.48M | 5.48M | -289.81M | -181.50M | 0 | 0 |
Intangible assets | 864.18M | 832.62M | 1.04B | 864.78M | 857.25M | 850.50M |
Long term investments | 1.59B | 1.48B | 156.30M | 162.85M | 126.18M | 177.14M |
Other non-current assets | 4.79B | 2.42B | 1.98B | 321.18M | 33.84M | 43.31M |
Total non-current assets | 28.94B | 19.54B | 9.46B | 4.98B | 4.44B | 3.48B |
Total assets | 143.46B | 86.53B | 61.84B | 36.37B | 9.51B | 5.78B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 569.23M | 315.35M | 271.51M | 87.43M | 1.58B |
Short term debt | 8.12B | 1.08B | 510.28M | 210.53M | 1.46B | 128.01M |
Total current liabilities | 72.74B | 27.37B | 12.10B | 4.30B | 3.03B | 1.74B |
| Non-current liabilities: | ||||||
Long term debt | 5.42B | 11.17B | 7.33B | 1.90B | 241.10M | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.72B | 2.14B | 802.25M | 184.71M | 5.51M | 5.19B |
Total non-current liabilities | 10.14B | 13.97B | 8.67B | 2.26B | 252.57M | 6.42B |
Total liabilities | 82.89B | 41.35B | 20.78B | 6.56B | 3.28B | 8.17B |
| Data source | Data source | Data source | Data source |