Development
Li Auto Inc.
LI
$27.76
-$1.11-3.85%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.26% | 8.05% | 12.54% | 12.17% | -2.99% |
| Total Receivables | 2.18% | 47.94% | 12.14% | 53.16% | -91.94% |
| Inventory | 5.84% | -14.40% | -7.59% | 27.25% | 72.75% |
| Prepaid Expenses | -- | -- | -- | -- | 6.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.24% | 27.62% | -5.58% | -12.52% | 5.74% |
| Total Current Assets | 17.61% | 7.07% | 9.51% | 11.33% | 0.97% |
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| Total Current Assets | 17.61% | 7.07% | 9.51% | 11.33% | 0.97% |
| Net Property, Plant & Equipment | 6.82% | -2.82% | 11.85% | 20.19% | 13.51% |
| Long-term Investments | -0.61% | -5.27% | 0.40% | -- | -- |
| Goodwill | -0.61% | -5.27% | 0.40% | -- | -- |
| Total Other Intangibles | -0.43% | -5.36% | 1.38% | 3.22% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42% | -11.38% | -10.88% | 16.60% | -20.17% |
| Total Assets | 15.79% | 3.90% | 9.08% | 12.66% | 2.93% |
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| Total Accounts Payable | 28.93% | 16.90% | 27.00% | 33.07% | 11.64% |
| Total Accrued Expenses | 165.09% | 30.70% | 6.32% | 13.95% | 81.19% |
| Short-term Debt | -- | -- | -- | -- | -45.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 328.59% | 46.09% | 2.14% | 44.05% |
| Total Finance Division Other Current Liabilities | -75.40% | 7.04% | 11.74% | 33.00% | 8.45% |
| Total Other Current Liabilities | -75.40% | 7.04% | 11.74% | 33.00% | 8.45% |
| Total Current Liabilities | 22.79% | 31.16% | 23.83% | 28.92% | 15.78% |
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| Total Current Liabilities | 22.79% | 31.16% | 23.83% | 28.92% | 15.78% |
| Long-Term Debt | 9.31% | -83.88% | -7.37% | 6.22% | 4.99% |
| Short-term Debt | -- | -- | -- | -- | -45.54% |
| Capital Leases | 21.21% | 1.39% | 2.53% | 15.15% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.71% | 8.03% | 11.78% | 16.78% | 2.67% |
| Total Liabilities | 22.09% | 7.71% | 15.05% | 21.58% | 10.73% |
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| Common Stock & APIC | -2.72% | -4.55% | 1.31% | 4.51% | -0.54% |
| Retained Earnings | -- | 32.82% | 10.18% | -0.23% | -14.94% |
| Treasury Stock & Other | -- | -63.41% | 13.87% | 15.23% | 59.46% |
| Total Common Equity | 8.98% | 0.03% | 3.63% | 5.50% | -2.50% |
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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 | 8.98% | 0.03% | 3.63% | 5.50% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.56% | -0.44% | 1.69% | 16.45% | -7.56% |
| Total Equity | 8.89% | 0.02% | 3.62% | 5.58% | -2.53% |
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