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Li Auto Inc. (LI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.90-1.27 (-4.35%)
At close: 04:00PM EST
27.87 -0.03 (-0.11%)
After hours: 07:58PM EST
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,938,341
1,296,215
70,192
Other short-term investments
19,701,382
2,272,653
859,913
Total cash
28,639,723
3,568,868
930,105
Net receivables
115,549
8,303
0
Inventory
1,048,004
518,086
155
Other current assets
15,006
49,805
35,919
Total current assets
31,391,109
5,065,839
2,294,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,103,260
3,335,417
1,917,746
Accumulated depreciation
-529,072
-213,451
-83,681
Net property, plant and equipment
3,574,188
3,121,966
1,834,065
Equity and other investments
162,853
126,181
177,141
Intangible assets
864,786
857,250
850,501
Other long-term assets
45,943
33,843
43,318
Total non-current assets
4,982,167
4,447,583
3,486,600
Total assets
36,373,276
9,513,422
5,780,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
931,477
20,000
Accounts payable
3,160,515
624,666
22,390
Accrued liabilities
55,138
1,477
0
Deferred revenues
280,795
87,435
0
Other current liabilities
9,120
21,012
18,800
Total current liabilities
4,309,221
3,031,030
1,749,373
Non-current liabilities
Long-term debt
511,638
-
644,602
Deferred tax liabilities
36,309
-
-
Deferred revenues
135,658
5,943
0
Other long-term liabilities
184,717
5,519
-
Total non-current liabilities
2,260,458
252,571
6,427,342
Total liabilities
6,569,679
3,283,601
8,176,715
Stockholders' equity
Common stock
1,245
800
165
Retained earnings
-6,482,225
-5,338,490
-2,408,633
Accumulated other comprehensive income
-1,005,184
15,544
12,693
Total stockholders' equity
29,803,597
6,229,821
-2,395,775
Total liabilities and stockholders' equity
36,373,276
9,513,422
5,780,940