Li Auto Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Li Auto Inc had 5.97B in cash and cash equivalents.

Li Auto Inc reported 11.82B in total liabilities as of the latest reported quarter, including 9.25B in current liabilities and 2.56B in non-current liabilities.

As of the latest reported quarter, Li Auto Inc's total assets were 22.46B, consisting of 16.78B in current assets and 5.68B in non-current assets.

Li Auto Inc reported 10.65B in total shareholders' equity as of the latest reported quarter.