Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
75,425.91
66,217.35
50,364.65
50,232.55
35,336.34
5,124.43
Shareholder's Funds
75,425.91
66,217.35
50,364.65
50,232.55
35,336.34
5,124.43
Minority Interest
474.10
476.29
367.82
0.00
0.00
0.00
Long-Term Borrowings
25,030.50
29,616.45
16,764.96
10,713.20
1,056.58
1,644.09
Secured Loans
25,030.50
29,616.45
16,764.96
10,713.20
1,056.58
1,644.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,784.88
-1,970.10
3.42
163.71
-27.09
0.00
Other Long Term Liabilities
14057.67
9251.16
5331.03
3321.73
2073.47
282.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,939.38
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22,732.70
11,174.70
15,694.83
10,613.49
2,680.09
282.52
Current Liabilities
Trade Payables
42,613.16
38,358.53
17,301.59
8,672.18
3,569.66
709.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,939.38
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
73,660.39
80,090.11
30,732.31
14,811.61
5,109.19
5,234.71
Total Liabilities
1,72,773.85
1,57,958.45
97,159.60
75,657.65
43,125.62
10,641.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,084.44
27,937.98
18,986.17
9,297.74
5,080.19
3,936.11
Less: Accumulated Depreciation
6,727.54
4,063.51
2,451.80
1,273.41
627.29
238.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,356.90
23,874.47
16,534.37
8,024.33
4,452.90
3,697.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
982.16
1,756.52
1,666.70
191.20
193.09
141.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,329.44
3,085.41
2,718.48
2,423.38
380.81
382.77
Total Non-Current Assets
38,353.45
31,865.17
21,944.47
11,582.49
5,907.06
4,975.05
Current Assets Loans & Advances
Current Investments
49,916.39
13,138.58
20,244.56
24,059.48
23,358.75
2,542.18
Inventories
8,711.22
7,566.09
7,639.90
1,979.11
1,366.18
823.25
Sundry Debtors
143.79
158.02
54.32
147.45
137.00
9.29
Cash and Bank
70,140.06
1,00,554.28
45,379.07
37,301.12
12,060.95
1,606.57
Other Current Assets
1,28,911.45
1,21,416.96
73,317.86
63,487.16
37,164.78
5,544.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
241.90
562.82
Total Current Assets
1,34,420.40
1,26,093.28
75,215.13
64,075.16
37,218.56
5,666.62
Net Current Assets (Including Current Investments)
60,760.00
46,003.17
44,482.82
49,263.55
32,109.38
431.91
Total Current Assets Excluding Current Investments
1,34,420.40
1,26,093.28
75,215.13
64,075.16
37,218.56
5,666.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,72,773.85
1,57,958.45
97,159.60
75,657.65
43,125.62
10,641.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,030.50
29,616.45
16,764.96
10,713.20
1,056.58
1,644.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 351.00% vs -81.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 51.96% vs 73.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.34% vs 44.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -44.08% vs 5.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.60% vs 67.64% in Dec 2023
Compare Balance Sheet Results of Li Auto, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
75,425.91
6,350.18
69,075.73
1,087.78%
Shareholder's Funds
75,425.91
6,350.18
69,075.73
1,087.78%
Minority Interest
474.10
8,023.65
-7,549.55
-94.09%
Long-Term Borrowings
25,030.50
23,973.96
1,056.54
4.41%
Secured Loans
25,030.50
23,973.96
1,056.54
4.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,784.88
135.65
-1,920.53
-1,415.80%
Other Long Term Liabilities
14,057.67
21,238.90
-7,181.23
-33.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,939.38
4,329.30
610.08
14.09%
Total Non-Current Liabilities
22,732.70
33,414.29
-10,681.59
-31.97%
Current Liabilities
Trade Payables
42,613.16
36,595.34
6,017.82
16.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,939.38
4,329.30
610.08
14.09%
Total Current Liabilities
73,660.39
66,312.14
7,348.25
11.08%
Total Liabilities
1,72,773.85
1,14,516.49
58,257.36
50.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,084.44
59,130.07
-21,045.63
-35.59%
Less: Accumulated Depreciation
6,727.54
16,561.02
-9,833.48
-59.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,356.90
42,569.05
-11,212.15
-26.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
982.16
4,286.79
-3,304.63
-77.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,329.44
1,551.89
777.55
50.10%
Total Non-Current Assets
38,353.45
48,656.62
-10,303.17
-21.18%
Current Assets Loans & Advances
Current Investments
49,916.39
15,045.37
34,871.02
231.77%
Inventories
8,711.22
8,346.19
365.03
4.37%
Sundry Debtors
143.79
1,781.85
-1,638.06
-91.93%
Cash and Bank
70,140.06
29,425.09
40,714.97
138.37%
Other Current Assets
1,28,911.45
65,459.59
63,451.86
96.93%
Short Term Loans and Advances
0
10,861.10
-10,861.10
-100.00%
Total Current Assets
1,34,420.40
65,859.87
68,560.53
104.10%
Net Current Assets (Including Current Investments)
60,760.00
-452.27
61,212.27
13,534.45%
Total Current Assets Excluding Current Investments
1,34,420.40
65,859.87
68,560.53
104.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,72,773.85
1,14,516.49
58,257.36
50.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,030.50
23,973.96
1,056.54
4.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,675.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 351.00% vs -81.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,057.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.96% vs 73.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,356.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.34% vs 44.39% in Dec 2023
Annual - Investments
Investments 982.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.08% vs 5.39% in Dec 2023
Annual - Current Assets
Current Assets 1,34,420.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.60% vs 67.64% in Dec 2023






