Below are the financial statements of Li Auto, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CNY | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 65,901.12a | 91,329.03a |
| Restricted cash | 6.85a | 0.48a |
| Time deposits and short-term investments | 46,904.55a | 11,933.26a |
| Trade receivable, net of allowance for credit losses | 135.11a | 143.52a |
| Inventories | 8,185.6a | 6,871.98a |
| Prepayments and other current assets, net of allowance for credit losses | 5,176.55a | 4,247.32a |
| Total current assets | 126,309.78a | 114,525.58a |
| Non-current assets | — | — |
| Long-term investments | 922.9a | 1,595.38a |
| Property, plant and equipment, net | 21,140.93a | 15,745.02a |
| Operating lease right-of-use assets, net | 8,323.96a | 5,939.23a |
| Intangible assets, net | 914.95a | 864.18a |
| Goodwill | 5.48a | 5.48a |
| Deferred tax assets | 2,542.18a | 1,990.25a |
| Other non-current assets, net of allowance for credit losses | 2,188.89a | 2,802.35a |
| Total non-current assets | 36,039.3a | 28,941.89a |
| Total assets | 162,349.08a | 143,467.47a |
| Current liabilities | — | — |
| Short-term borrowings | 281.1a | 6,975.4a |
| Trade and notes payable | 53,596.19a | 51,870.1a |
| Amounts due to related parties | 11.49a | 10.61a |
| Deferred revenue, current | 1,396.49a | 1,525.54a |
| Operating lease liabilities, current | 1,438.09a | 1,146.44a |
| Finance lease liabilities, current | 95.21a | 0a |
| Accruals and other current liabilities | 12,397.32a | 11,214.63a |
| Total current liabilities | 69,215.9a | 72,742.71a |
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