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Report an ErrorQuarterly report 2023-Q4
added 12-14-2024
Li Auto Balance Sheet 2011-2024 | LI
Annual Balance Sheet Li Auto
| 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