Latest LI reports update at 2024-05-04: 2023-Q42022-Q42021-Q4
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$ 27.3 1.0%

Li Auto Balance Sheet 2011-2024 | LI

Annual Balance Sheet Li Auto

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -8.22 B - - - - - - - - -

Long Term Debt

1.75 B 9.23 B 5.96 B 512 M - 645 M - - - - - - -

Long Term Debt Current

- - - 211 M - - - - - - - - -

Total Non Current Liabilities

10.1 B 14 B 8.68 B 2.26 B 253 M 6.43 B - - - - - - -

Total Current Liabilities

72.7 B 27.4 B 12.1 B 4.31 B 4.68 B - - - - - - - -

Total Liabilities

82.9 B 41.4 B 20.8 B 6.57 B 4.93 B 8.18 B - - - - - - -

Deferred Revenue

- - - 281 M 106 M 12.4 M - - - - - - -

Retained Earnings

2.44 B -8.82 B -6.81 B -6.48 B -5.69 B -2.41 B - - - - - - -

Total Assets

143 B 86.5 B 61.8 B 36.4 B 9.51 B 5.78 B - - - - - - -

Cash and Cash Equivalents

- - - 8.94 B 1.44 B - - - - - - - -

Book Value

60.6 B 45.2 B 41.1 B 29.8 B 4.58 B -2.4 B - - - - - - -

Total Shareholders Equity

60.1 B 44.9 B 41.1 B 29.8 B -5.67 B -2.4 B - - - - - - -

All numbers in CNY currency

Quarterly Balance Sheet Li Auto

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.75 B 9.23 B 8.96 B - - 5.96 B - - - 512 M - - - 241 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

10.1 B 14 B 13.2 B - - 8.68 B - - - 2.26 B - - - 253 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

82.9 B 41.4 B 35.1 B - - 20.8 B - - - 6.57 B - - - 4.93 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - 305 M - - - 272 M - - - 56.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.44 B -8.82 B -9.07 B - - -6.81 B - - - -6.48 B - - - -5.69 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

143 B 86.5 B 79.2 B - - 61.8 B - - - 36.4 B - - - 9.51 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - 27.9 B - - - 8.94 B - - - 1.3 B - - - 95.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

60.6 B 45.2 B 44.1 B - - 41.1 B - - - 29.8 B - - - 4.58 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

60.1 B 44.9 B 43.9 B - - 41.1 B - - - 29.8 B - - - -5.67 B - - - -2.4 B - - - -559 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency