LI AUTO INC - ADR (LI)

US50202M1027 - ADR

25.92  -0.48 (-1.82%)

Premarket: 25.5805 -0.34 (-1.31%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
91.33B38.48B27.85B8.94BN/A
Marketable Securities
11.93B18.03B19.67B19.70BN/A
Receivables
143.52M48.38M265.02M319.57MN/A
Inventories
6.87B6.80B1.62B1.05BN/A
Other Current Assets
4.25B3.63B2.98B1.38BN/A
Total Current Assets
114.53B66.99B52.38B31.39BN/A
 
Non-Current Assets
PPE Net
21.68B14.73B6.56B3.76BN/A
Investments And Advances
1.60B1.48B156.31M162.85MN/A
Goodwill
5.48M5.48MN/AN/AN/A
Intangibles
864.18M832.62M751.46M683.28MN/A
Other Non-Current Assets
4.80B2.50B2.00B380.34MN/A
Total Non-Current Assets
28.94B19.55B9.47B4.98BN/A
 
TOTAL ASSETS
143.47B86.54B61.85B36.37BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
23.06B4.61B2.32B168.98MN/A
Current Portion Of LT Debt.
943.83M390.75M510.29M0.00N/A
Accrued Expenses
5.56B2.50B1.14B488.67MN/A
Accounts Payable
46.05B15.41B7.09B2.99BN/A
Other Current Liabilities
8.34B4.46B1.56B660.03MN/A
Total Current Liabilities
72.74B27.37B12.11B4.31BN/A
 
Non-Current Liabilities
Long Term Debt
1.75B9.23B5.96B878.52MN/A
Deferred Taxes/Income
200.88M77.81M153.72M36.31MN/A
Other Non-Current Liabilities
8.20B4.67B2.56B1.35BN/A
Total Non-Current Liabilities
10.58B14.31B8.68B2.26BN/A
 
TOTAL LIABILITIES
83.32B41.68B20.78B6.57BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.89B-8.82B-6.81B-6.48BN/A
Additional Paid In Capital
57.48B53.87B49.39B37.29BN/A
Minority Interest
327.61M347.74MN/AN/AN/A
Common Shares
1.45M1.42M1.41M1.25MN/A
Treasury Stock
-90.00K-84.00K-89.00KN/AN/A
Other Shareholders' Equity
-224.88M-194.11M-1.52B-1.01BN/A
Shares Outstanding
928.76M914.11M902.52M846.26MN/A
Tangible Book Value per Share
29.8522.5220.8916.09N/A
Total Shareholders' Equity
60.14B44.86B41.06B29.80BN/A
 
TOTAL LIABILITIES AND EQUITY
143.47B86.54B61.85B36.37BN/A
 
Statistics
Debt/Equity
0.410.310.200.04N/A
Current Ratio
1.572.454.337.28N/A
Return On Assets (ROA)
8.16%-2.33%-0.52%-2.18%N/A
Return On Equity (ROE)
19.46%-4.49%-0.78%-2.66%N/A
Return On Invested Capital (ROIC)
6.24%N/AN/AN/AN/A

All data in CNY

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