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02015 LI AUTO-W

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  • 91.100
  • +3.350+3.82%
Market Closed Nov 29 16:08 CST
193.32BMarket Cap16.09P/E (TTM)

LI AUTO-W Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
35.77%8.18B
46.79%8.31B
94.15%12.16B
0.99%6.87B
9.26%6.03B
88.22%5.66B
226.75%6.26B
320.59%6.8B
259.50%5.52B
164.49%3.01B
Accounts receivable
154.01%220.39M
87.16%157.95M
42.98%77.26M
196.65%143.52M
166.29%86.76M
3.21%84.39M
-61.61%54.03M
-59.86%48.38M
-87.83%32.58M
-31.56%81.77M
Advance deposits and other receivables
37.15%4.81B
32.60%4.09B
--4.53B
151.34%4.25B
140.02%3.5B
168.25%3.08B
----
251.56%1.69B
103.49%1.46B
91.32%1.15B
Prepaid rent-current assets
----
----
----
----
----
----
--1.75B
----
----
----
Cash and equivalents
6.30%77.59B
33.00%80.78B
95.13%85.12B
137.35%91.33B
94.79%72.99B
79.24%60.74B
36.09%43.62B
38.14%38.48B
16.84%37.47B
180.16%33.89B
Fixed time deposit-current assets
100.64%28.95B
43.00%16.46B
-30.18%13.76B
-33.82%11.93B
-0.44%14.43B
-30.45%11.51B
19.67%19.71B
-8.32%18.03B
-2.55%14.49B
-27.08%16.55B
Secured deposit
-99.25%5.23M
-99.66%5.23M
-99.69%5.23M
-99.98%479K
-77.52%696.23M
-52.76%1.51B
-37.62%1.66B
-26.48%1.94B
64.03%3.1B
85.23%3.21B
Total current assets
22.53%119.75B
32.94%109.81B
58.29%115.65B
70.95%114.53B
57.46%97.73B
42.69%82.6B
34.47%73.07B
27.90%66.99B
20.87%62.07B
50.81%57.89B
Non-current assets
Property, plant and equipment
56.24%21.35B
63.20%21.24B
58.95%20.32B
40.73%15.75B
46.00%13.67B
76.63%13.01B
150.79%12.79B
148.72%11.19B
150.68%9.36B
169.35%7.37B
long-term investment
-9.74%1.03B
91.91%1.49B
4.51%1.55B
7.47%1.6B
-22.97%1.14B
9.64%777.45M
390.20%1.48B
849.73%1.48B
1,000.89%1.48B
377.14%709.12M
Intangible assets
8.20%910.48M
6.21%892.19M
4.75%880.57M
3.79%864.18M
1.14%841.51M
4.75%840.01M
9.83%840.67M
10.80%832.62M
17.76%832.03M
15.61%801.94M
Goodwill
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
--5.48M
--5.48M
--5.48M
--5.48M
----
----
Deferred tax assets
--2.41B
--2.32B
10,000.72%1.99B
2,561.93%1.99B
----
----
66.83%19.7M
275.79%74.77M
642.44%11.49M
-80.30%11.65M
Other illiquid assets
-9.64%2.1B
--2.3B
--2.37B
15.74%2.8B
5.79%2.32B
----
----
22.22%2.42B
85.74%2.2B
139.46%2.59B
Special items of non-current assets
----
----
----
----
----
--2.07B
--2.2B
----
----
----
Total non-current assets
56.56%35.07B
71.98%35.3B
62.35%34B
48.07%28.94B
30.54%22.4B
40.59%20.53B
82.81%20.95B
106.43%19.55B
123.91%17.16B
132.52%14.6B
Total assets
28.87%154.82B
40.71%145.11B
59.19%149.66B
65.79%143.47B
51.63%120.14B
42.27%103.12B
42.89%94.01B
39.92%86.54B
34.25%79.23B
62.29%72.49B
Liabilities
Current liabilities
Accounts payable
28.21%52B
49.77%46.83B
115.51%54.59B
159.04%51.87B
161.34%40.56B
138.88%31.27B
127.92%25.33B
113.57%20.02B
120.34%15.52B
154.00%13.09B
Amounts payable to associated parties-current liabilities
15.62%10.82M
52.56%10.28M
61.10%12.64M
47.52%10.61M
28.01%9.35M
9.15%6.74M
-3.84%7.85M
-80.80%7.19M
15.91%7.31M
10.92%6.18M
Other payables and accrued expenses
38.43%11.99B
62.23%11.66B
78.04%11.19B
97.28%11.21B
87.72%8.66B
110.47%7.19B
235.90%6.28B
202.48%5.68B
151.26%4.62B
176.80%3.41B
Short-term borrowing
-85.06%942.48M
-85.46%922.22M
762.04%7.14B
1,685.13%6.98B
1,094.83%6.31B
1,537.85%6.34B
505.41%827.87M
954.88%390.75M
--528.07M
-8.89%387.35M
Financial lease liabilities-current liabilities
37.64%1.32B
60.26%1.3B
69.50%1.28B
64.61%1.15B
35.59%958.69M
43.33%813.5M
50.47%753.95M
47.17%696.45M
66.17%707.07M
78.99%567.56M
Deferred income-current liabilities
35.95%1.69B
53.91%1.73B
151.88%1.4B
168.00%1.53B
138.33%1.25B
225.06%1.13B
72.95%555.91M
86.58%569.23M
114.11%522.61M
22.30%346.31M
Total current liabilities
17.69%67.96B
33.62%62.46B
123.95%75.6B
165.75%72.74B
163.68%57.75B
162.44%46.75B
141.97%33.76B
126.07%27.37B
129.17%21.9B
140.12%17.81B
Net current assets
29.51%51.79B
32.07%47.35B
1.90%40.05B
5.46%41.78B
-0.46%39.99B
-10.54%35.85B
-2.67%39.31B
-1.62%39.62B
-3.89%40.17B
29.41%40.07B
Total assets less current liabilities
39.22%86.86B
46.60%82.65B
22.91%74.06B
19.54%70.72B
8.82%62.39B
3.12%56.38B
16.22%60.25B
18.95%59.17B
15.91%57.33B
46.79%54.67B
Non-current liabilities
Long-term bank loan
397.98%7.94B
450.69%7.98B
-78.83%1.8B
-81.07%1.75B
-82.22%1.59B
-81.97%1.45B
20.95%8.52B
54.86%9.23B
49.69%8.96B
44.56%8.04B
Financial lease liabilities-non-current liabilities
111.58%5.49B
147.01%5.26B
156.27%5.09B
88.97%3.68B
48.83%2.59B
24.21%2.13B
32.87%1.99B
42.09%1.95B
0.14%1.74B
7.03%1.71B
Deferred tax liability
821.25%387.68M
1,017.39%508.55M
225.71%200.88M
158.17%200.88M
-50.06%42.08M
-62.83%45.51M
-56.58%61.67M
-49.38%77.81M
-47.36%84.26M
28.20%122.43M
Deferred income-non-current liabilities
-1.11%738.93M
34.44%790.02M
39.53%813.49M
39.65%812.22M
27.81%747.2M
7.18%587.64M
23.03%583.03M
49.26%581.6M
87.42%584.64M
101.78%548.27M
Other non-current liabilities
52.42%5.27B
64.15%4.8B
75.99%4.35B
73.23%3.71B
91.57%3.46B
82.88%2.92B
100.61%2.47B
167.05%2.14B
253.53%1.81B
351.09%1.6B
Total non-current liabilities
134.99%19.83B
171.02%19.34B
-9.96%12.27B
-27.39%10.15B
-35.99%8.44B
-40.66%7.13B
31.16%13.62B
61.12%13.98B
51.31%13.18B
52.50%12.02B
Total liabilities
32.64%87.79B
51.81%81.8B
85.45%87.87B
100.46%82.89B
88.65%66.19B
80.59%53.88B
94.68%47.38B
98.95%41.35B
92.04%35.08B
94.97%29.84B
Total assets less total liabilities
24.25%67.03B
28.57%63.31B
32.51%61.79B
34.06%60.58B
22.20%53.95B
15.45%49.24B
12.48%46.63B
10.04%45.19B
8.34%44.15B
45.26%42.65B
Total equity and non-current liabilities
39.22%86.86B
46.60%82.65B
22.91%74.06B
19.54%70.72B
8.82%62.39B
3.12%56.38B
16.22%60.25B
18.95%59.17B
15.91%57.33B
46.79%54.67B
Equity
Share capital
----
1.90%1.45M
----
1.90%1.45M
----
0.85%1.42M
--1.42M
0.85%1.42M
--1.42M
5.53%1.41M
Legal reserve
----
--444.59M
----
--444.59M
----
----
----
----
----
----
Capital reserve
----
6.93%58.57B
----
6.70%57.48B
----
8.82%54.78B
--54.35B
9.07%53.87B
--53.17B
33.72%50.34B
Retained profit
----
173.94%4.14B
----
127.69%2.44B
----
24.74%-5.6B
---7.89B
-29.57%-8.82B
---9.07B
-5.01%-7.43B
Special items of shareholders' rights and interests
24.22%66.59B
5.20%-272.37M
36,953.58%61.36B
-15.85%-224.88M
22,796.86%53.61B
47.65%-287.31M
-100.40%-166.5M
87.25%-194.11M
-100.58%-236.21M
54.41%-548.78M
Shareholders' Equity
24.22%66.59B
28.61%62.88B
32.53%61.36B
34.07%60.14B
22.24%53.61B
15.44%48.89B
11.68%46.3B
9.24%44.86B
7.63%43.86B
44.26%42.36B
Non-controlling interest
28.78%435.74M
23.17%429.51M
29.96%431.17M
32.05%432.6M
16.61%338.36M
17.98%348.72M
--331.78M
--327.61M
--290.17M
--295.59M
Total equity
24.25%67.03B
28.57%63.31B
32.51%61.79B
34.06%60.58B
22.20%53.95B
15.45%49.24B
12.48%46.63B
10.04%45.19B
8.34%44.15B
45.26%42.65B
Total equity and total liabilities
28.87%154.82B
40.71%145.11B
59.19%149.66B
65.79%143.47B
51.63%120.14B
42.27%103.12B
42.89%94.01B
39.92%86.54B
34.25%79.23B
62.29%72.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
--
Unqualified Opinion
--
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Unqualified Opinion
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Auditor
--
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory 35.77%8.18B46.79%8.31B94.15%12.16B0.99%6.87B9.26%6.03B88.22%5.66B226.75%6.26B320.59%6.8B259.50%5.52B164.49%3.01B
Accounts receivable 154.01%220.39M87.16%157.95M42.98%77.26M196.65%143.52M166.29%86.76M3.21%84.39M-61.61%54.03M-59.86%48.38M-87.83%32.58M-31.56%81.77M
Advance deposits and other receivables 37.15%4.81B32.60%4.09B--4.53B151.34%4.25B140.02%3.5B168.25%3.08B----251.56%1.69B103.49%1.46B91.32%1.15B
Prepaid rent-current assets --------------------------1.75B------------
Cash and equivalents 6.30%77.59B33.00%80.78B95.13%85.12B137.35%91.33B94.79%72.99B79.24%60.74B36.09%43.62B38.14%38.48B16.84%37.47B180.16%33.89B
Fixed time deposit-current assets 100.64%28.95B43.00%16.46B-30.18%13.76B-33.82%11.93B-0.44%14.43B-30.45%11.51B19.67%19.71B-8.32%18.03B-2.55%14.49B-27.08%16.55B
Secured deposit -99.25%5.23M-99.66%5.23M-99.69%5.23M-99.98%479K-77.52%696.23M-52.76%1.51B-37.62%1.66B-26.48%1.94B64.03%3.1B85.23%3.21B
Total current assets 22.53%119.75B32.94%109.81B58.29%115.65B70.95%114.53B57.46%97.73B42.69%82.6B34.47%73.07B27.90%66.99B20.87%62.07B50.81%57.89B
Non-current assets
Property, plant and equipment 56.24%21.35B63.20%21.24B58.95%20.32B40.73%15.75B46.00%13.67B76.63%13.01B150.79%12.79B148.72%11.19B150.68%9.36B169.35%7.37B
long-term investment -9.74%1.03B91.91%1.49B4.51%1.55B7.47%1.6B-22.97%1.14B9.64%777.45M390.20%1.48B849.73%1.48B1,000.89%1.48B377.14%709.12M
Intangible assets 8.20%910.48M6.21%892.19M4.75%880.57M3.79%864.18M1.14%841.51M4.75%840.01M9.83%840.67M10.80%832.62M17.76%832.03M15.61%801.94M
Goodwill 0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M--5.48M--5.48M--5.48M--5.48M--------
Deferred tax assets --2.41B--2.32B10,000.72%1.99B2,561.93%1.99B--------66.83%19.7M275.79%74.77M642.44%11.49M-80.30%11.65M
Other illiquid assets -9.64%2.1B--2.3B--2.37B15.74%2.8B5.79%2.32B--------22.22%2.42B85.74%2.2B139.46%2.59B
Special items of non-current assets ----------------------2.07B--2.2B------------
Total non-current assets 56.56%35.07B71.98%35.3B62.35%34B48.07%28.94B30.54%22.4B40.59%20.53B82.81%20.95B106.43%19.55B123.91%17.16B132.52%14.6B
Total assets 28.87%154.82B40.71%145.11B59.19%149.66B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B34.25%79.23B62.29%72.49B
Liabilities
Current liabilities
Accounts payable 28.21%52B49.77%46.83B115.51%54.59B159.04%51.87B161.34%40.56B138.88%31.27B127.92%25.33B113.57%20.02B120.34%15.52B154.00%13.09B
Amounts payable to associated parties-current liabilities 15.62%10.82M52.56%10.28M61.10%12.64M47.52%10.61M28.01%9.35M9.15%6.74M-3.84%7.85M-80.80%7.19M15.91%7.31M10.92%6.18M
Other payables and accrued expenses 38.43%11.99B62.23%11.66B78.04%11.19B97.28%11.21B87.72%8.66B110.47%7.19B235.90%6.28B202.48%5.68B151.26%4.62B176.80%3.41B
Short-term borrowing -85.06%942.48M-85.46%922.22M762.04%7.14B1,685.13%6.98B1,094.83%6.31B1,537.85%6.34B505.41%827.87M954.88%390.75M--528.07M-8.89%387.35M
Financial lease liabilities-current liabilities 37.64%1.32B60.26%1.3B69.50%1.28B64.61%1.15B35.59%958.69M43.33%813.5M50.47%753.95M47.17%696.45M66.17%707.07M78.99%567.56M
Deferred income-current liabilities 35.95%1.69B53.91%1.73B151.88%1.4B168.00%1.53B138.33%1.25B225.06%1.13B72.95%555.91M86.58%569.23M114.11%522.61M22.30%346.31M
Total current liabilities 17.69%67.96B33.62%62.46B123.95%75.6B165.75%72.74B163.68%57.75B162.44%46.75B141.97%33.76B126.07%27.37B129.17%21.9B140.12%17.81B
Net current assets 29.51%51.79B32.07%47.35B1.90%40.05B5.46%41.78B-0.46%39.99B-10.54%35.85B-2.67%39.31B-1.62%39.62B-3.89%40.17B29.41%40.07B
Total assets less current liabilities 39.22%86.86B46.60%82.65B22.91%74.06B19.54%70.72B8.82%62.39B3.12%56.38B16.22%60.25B18.95%59.17B15.91%57.33B46.79%54.67B
Non-current liabilities
Long-term bank loan 397.98%7.94B450.69%7.98B-78.83%1.8B-81.07%1.75B-82.22%1.59B-81.97%1.45B20.95%8.52B54.86%9.23B49.69%8.96B44.56%8.04B
Financial lease liabilities-non-current liabilities 111.58%5.49B147.01%5.26B156.27%5.09B88.97%3.68B48.83%2.59B24.21%2.13B32.87%1.99B42.09%1.95B0.14%1.74B7.03%1.71B
Deferred tax liability 821.25%387.68M1,017.39%508.55M225.71%200.88M158.17%200.88M-50.06%42.08M-62.83%45.51M-56.58%61.67M-49.38%77.81M-47.36%84.26M28.20%122.43M
Deferred income-non-current liabilities -1.11%738.93M34.44%790.02M39.53%813.49M39.65%812.22M27.81%747.2M7.18%587.64M23.03%583.03M49.26%581.6M87.42%584.64M101.78%548.27M
Other non-current liabilities 52.42%5.27B64.15%4.8B75.99%4.35B73.23%3.71B91.57%3.46B82.88%2.92B100.61%2.47B167.05%2.14B253.53%1.81B351.09%1.6B
Total non-current liabilities 134.99%19.83B171.02%19.34B-9.96%12.27B-27.39%10.15B-35.99%8.44B-40.66%7.13B31.16%13.62B61.12%13.98B51.31%13.18B52.50%12.02B
Total liabilities 32.64%87.79B51.81%81.8B85.45%87.87B100.46%82.89B88.65%66.19B80.59%53.88B94.68%47.38B98.95%41.35B92.04%35.08B94.97%29.84B
Total assets less total liabilities 24.25%67.03B28.57%63.31B32.51%61.79B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B8.34%44.15B45.26%42.65B
Total equity and non-current liabilities 39.22%86.86B46.60%82.65B22.91%74.06B19.54%70.72B8.82%62.39B3.12%56.38B16.22%60.25B18.95%59.17B15.91%57.33B46.79%54.67B
Equity
Share capital ----1.90%1.45M----1.90%1.45M----0.85%1.42M--1.42M0.85%1.42M--1.42M5.53%1.41M
Legal reserve ------444.59M------444.59M------------------------
Capital reserve ----6.93%58.57B----6.70%57.48B----8.82%54.78B--54.35B9.07%53.87B--53.17B33.72%50.34B
Retained profit ----173.94%4.14B----127.69%2.44B----24.74%-5.6B---7.89B-29.57%-8.82B---9.07B-5.01%-7.43B
Special items of shareholders' rights and interests 24.22%66.59B5.20%-272.37M36,953.58%61.36B-15.85%-224.88M22,796.86%53.61B47.65%-287.31M-100.40%-166.5M87.25%-194.11M-100.58%-236.21M54.41%-548.78M
Shareholders' Equity 24.22%66.59B28.61%62.88B32.53%61.36B34.07%60.14B22.24%53.61B15.44%48.89B11.68%46.3B9.24%44.86B7.63%43.86B44.26%42.36B
Non-controlling interest 28.78%435.74M23.17%429.51M29.96%431.17M32.05%432.6M16.61%338.36M17.98%348.72M--331.78M--327.61M--290.17M--295.59M
Total equity 24.25%67.03B28.57%63.31B32.51%61.79B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B8.34%44.15B45.26%42.65B
Total equity and total liabilities 28.87%154.82B40.71%145.11B59.19%149.66B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B34.25%79.23B62.29%72.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PricewaterhouseCoopers----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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