Li Auto Inc. (LI) - Financials, balance sheet (quarterly)

31.59 USD

2.19

7.45%

Last update Jul 17, 2:34 PM EDT

Main market

Day range

31.59

30.76

31.775

Previous close

29.40000

Open

31.19

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Li Auto Inc.

31.59

2.19

7.45%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	161.9B	162.3B	154.8B	145.1B
Current assets	126.2B	126.3B	119.7B	109.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	53.2B	65.9B	77.6B	80.8B
Other short term investments	57.4B	46.9B	28.9B	16.5B
Accounts receivable	68.5M	135.1M	220.4M	158.0M
Other receivables	—	—	—	—
Inventory	10.1B	8.2B	8.2B	8.3B
Prepaid assets	—	—	—	—
Restricted cash	5.0M	6.8M	5.2M	5.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.3B	5.2B	4.8B	4.1B
Non current assets	35.7B	36.0B	35.1B	35.3B
Properties	29.0B	12.1B	28.6B	28.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	11.3B	—	—
Construction in progress	—	3.3B	—	—
Leases	—	2.8B	—	—
Accumulated depreciation	—	-6.3B	—	—
Goodwill	939.8M	2.4B	921.4M	903.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	928.8M	2.4B	910.5M	892.2M
Investments and advances	821.6M	922.9M	1.0B	1.5B
Other non current assets	4.9B	4.7B	4.5B	4.6B
Total liabilities	89.5B	91.0B	87.8B	81.8B
Current liabilities	67.5B	69.2B	68.0B	62.5B
Accounts payable	52.0B	40.0B	52.0B	46.8B
Accrued expenses	12.4B	1.6B	12.0B	11.7B
Short term debt	1.8B	1.8B	2.3B	2.2B
Deferred revenue	1.3B	1.4B	1.7B	1.7B
Tax payable	—	2.4B	—	—
Pensions	—	—	—	—
Other current liabilities	—	114.8M	—	—
Non current liabilities	22.1B	21.8B	19.8B	19.3B
Long term provisions	—	—	—	—
Long term debt	14.6B	14.5B	13.4B	13.2B
Provision for risks and charges	—	603.9M	—	—
Deferred liabilities	855.0M	865.0M	387.7M	508.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.0B	—	5.3B	4.8B
Shareholders equity
Common stock	—	1.5M	—	—
Retained earnings	—	10.2B	—	—
Other shareholders equity	—	586.7M	—	—
Total shareholders equity	72.3B	71.3B	67.0B	63.3B
Additional paid in capital	—	60.1B	—	—
Treasury stock	—	74K	—	—
Minority interest	501.8M	445.5M	435.7M	429.5M