米国企業
Li Auto Inc.

Li Auto Inc.LI

時価総額

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	8,938	27,854	38,478
Restricted cash	1,234	2,639	1,940
Time Deposits And ShortTerm Investments	19,701	19,668	18,031
Accounts Receivable, after Allowance for Credit Loss, Current	116	121	48
Inventories	1,048	1,618	6,805
Prepaid Expense and Other Assets, Current	354	481	1,690
Total current assets	31,391	52,380	66,992
Long-term investments	163	156	1,484
Property, plant and equipment, net	-	4,498	11,188
Operating Lease, Right-of-Use Asset	1,277	2,061	3,539
Intangible assets, net	683	751	833
Goodwill	-	-	5
Deferred tax assets	59	20	75
Other Assets, Noncurrent	321	1,981	2,421
Total non-current assets	4,982	9,468	19,545
Total assets	36,373	61,849	86,538
Short-term Debt	-	37	391
Trade and notes payable	3,161	9,376	20,024
Amounts due to related parties	19	37	7
Deferred revenue, current	272	305	569
Operating Lease, Liability, Current	211	473	696
Accruals and other current liabilities	647	1,879	5,685
Total current liabilities	4,309	12,108	27,373
Long-term borrowings	512	5,961	9,231
Deferred revenue, noncurrent	136	390	582
Operating Lease, Liability, Noncurrent	1,025	1,370	1,946
Deferred tax liabilities	36	154	78
Other noncurrent liabilities	185	802	2,142
Total noncurrent liabilities	2,260	8,676	13,979
Total liabilities	6,570	20,785	41,352
Class A ordinary shares	1	1	1
Class B ordinary shares	0	0	0
Treasury shares	-	-	0
Additional paid-in capital	37,290	49,390	53,869
Accumulated other comprehensive loss	-1,005	-1,522	-194
Accumulated deficit	-6,482	-6,806	-8,818
Class A ordinary shares	1	1	-
Class B ordinary shares	0	0	-
Total Li Auto Inc. shareholders' equity	29,804	41,064	45,186
Noncontrolling interests	-	-	328
Class A ordinary shares	-	-	1
Class B ordinary shares	-	-	0
Total shareholders' equity	-	-	45,186
Total liabilities and shareholders' equity	36,373	61,849	86,538