Development
Li Auto Inc.
LI
$28.87
-$0.53-1.80%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.98B | 9.96B | 9.22B | 8.19B | 7.30B |
| Total Receivables | 11.89M | 11.64M | 7.87M | 7.01M | 4.58M |
| Inventory | 825.95M | 780.34M | 911.67M | 986.59M | 775.31M |
| Prepaid Expenses | -- | -- | -- | -- | 38.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 575.58M | 634.16M | 496.93M | 526.30M | 601.64M |
| Total Current Assets | 13.39B | 11.39B | 10.64B | 9.71B | 8.72B |
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| Total Current Assets | 13.39B | 11.39B | 10.64B | 9.71B | 8.72B |
| Net Property, Plant & Equipment | 2.48B | 2.32B | 2.39B | 2.14B | 1.78B |
| Long-term Investments | 751.60K | 756.20K | 798.30K | 795.10K | -- |
| Goodwill | 751.60K | 756.20K | 798.30K | 795.10K | -- |
| Total Other Intangibles | 115.33M | 115.83M | 122.38M | 120.72M | 116.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.45M | 285.82M | 322.53M | 361.89M | 310.37M |
| Total Assets | 16.46B | 14.22B | 13.69B | 12.55B | 11.14B |
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| Total Accounts Payable | 5.56B | 4.31B | 3.69B | 2.90B | 2.18B |
| Total Accrued Expenses | 1.19B | 447.91M | 342.70M | 322.34M | 282.89M |
| Short-term Debt | -- | -- | -- | -- | 19.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 996.11M | 986.95M | 230.28M | 157.63M | 154.33M |
| Total Finance Division Other Current Liabilities | 171.98M | 699.16M | 653.18M | 584.57M | 439.52M |
| Total Other Current Liabilities | 171.98M | 699.16M | 653.18M | 584.57M | 439.52M |
| Total Current Liabilities | 7.91B | 6.45B | 4.91B | 3.97B | 3.08B |
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| Total Current Liabilities | 7.91B | 6.45B | 4.91B | 3.97B | 3.08B |
| Long-Term Debt | 218.47M | 199.87M | 1.24B | 1.34B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | 19.28M |
| Capital Leases | 355.62M | 293.38M | 289.35M | 282.20M | 245.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.30M | 490.54M | 454.08M | 406.23M | 347.86M |
| Total Liabilities | 9.07B | 7.43B | 6.90B | 6.00B | 4.93B |
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| Common Stock & APIC | 7.35B | 7.55B | 7.91B | 7.81B | 7.47B |
| Retained Earnings | -- | -771.48M | -1.15B | -1.28B | -1.28B |
| Treasury Stock & Other | -- | -39.63M | -24.25M | -28.16M | -33.21M |
| Total Common Equity | 7.35B | 6.74B | 6.74B | 6.50B | 6.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.35B | 6.74B | 6.74B | 6.50B | 6.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.37M | 48.08M | 48.30M | 47.50M | 40.79M |
| Total Equity | 7.39B | 6.79B | 6.79B | 6.55B | 6.21B |
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