Li Auto Inc. Short-Term Debt
Li Auto Inc. (LI) had Short-Term Debt of CNY 6.98 billion as of 2023-12-31, per its 20-F filed 2024-04-12.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-04-12
- 2023-12-31: Debt, Current 6.98B CNY.
- 2022-12-31: Debt, Current 390.75M CNY.
- 2022-09-30: Debt, Current 528.07M CNY.
- 2021-12-31: Debt, Current 37.04M CNY.
CNY
| Period end | Debt, Current |
|---|---|
| 2023-12-31 | 6.98B CNY 20-F · filed 2024-04-12 |
| 2022-12-31 | 390.75M CNY 20-F · filed 2024-04-12 |
| 2022-09-30 | 528.07M CNY 6-K · filed 2022-12-12 |
| 2021-12-31 | 37.04M CNY 20-F · filed 2023-04-21 |
USD
| Period end | Debt, Current |
|---|---|
| 2023-12-31 | $982.46M 20-F · filed 2024-04-12 |
| 2022-12-31 | $56.65M 20-F · filed 2023-04-21 |
| 2022-09-30 | $74.23M 6-K · filed 2022-12-12 |
| 2021-12-31 | $5.81M 20-F · filed 2022-04-19 |