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 | 64.03% | 32.32% | 20.46% | 9.52% | 0.27% |
| Total Receivables | 159.64% | -79.53% | -88.66% | -63.03% | -88.97% |
| Inventory | 6.53% | 73.87% | 201.58% | 287.38% | 225.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.33% | 11.45% | -5.79% | 7.18% | 48.81% |
| Total Current Assets | 53.52% | 31.81% | 24.11% | 17.80% | 9.49% |
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| Total Current Assets | 53.52% | 31.81% | 24.11% | 17.80% | 9.49% |
| Net Property, Plant & Equipment | 39.55% | 48.29% | 89.21% | 106.78% | 103.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.39% | -3.24% | 1.36% | 2.05% | 6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | -26.49% | -14.37% | 14.89% | 68.91% |
| Total Assets | 47.84% | 31.42% | 31.88% | 28.87% | 21.61% |
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| Total Accounts Payable | 154.72% | 120.56% | 110.27% | 96.61% | 99.66% |
| Total Accrued Expenses | 319.74% | 186.89% | 195.63% | 171.98% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 545.44% | 821.23% | 128.90% | 96.23% | 133.73% |
| Total Finance Division Other Current Liabilities | -60.87% | 72.51% | 184.01% | 154.01% | 1,031.22% |
| Total Other Current Liabilities | -60.87% | 72.51% | 184.01% | 154.01% | 1,031.22% |
| Total Current Liabilities | 157.09% | 142.43% | 123.32% | 108.22% | 107.59% |
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| Total Current Liabilities | 157.09% | 142.43% | 123.32% | 108.22% | 107.59% |
| Long-Term Debt | -82.66% | -83.35% | 11.63% | 42.63% | 35.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.11% | 14.74% | 22.63% | 30.87% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.40% | 44.78% | 55.66% | 91.78% | 128.09% |
| Total Liabilities | 83.94% | 66.82% | 79.68% | 83.24% | 73.95% |
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| Common Stock & APIC | -1.69% | 0.52% | 0.57% | 0.46% | 18.20% |
| Retained Earnings | -- | 30.48% | -6.81% | -19.34% | -- |
| Treasury Stock & Other | -- | 51.63% | 90.43% | 88.25% | -- |
| Total Common Equity | 19.19% | 6.63% | 3.08% | 0.61% | -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 | 19.19% | 6.63% | 3.08% | 0.61% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.69% | 8.98% | -- | -- | -- |
| Total Equity | 19.15% | 6.65% | 3.82% | 1.35% | -1.86% |
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