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LI Li Auto

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22.540
-0.340-1.49%

Trading Dec 11 10:27 ET

23.92BMarket Cap17.05P/E (TTM)

Li Auto Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.87%106.54B

34.59%97.25B

56.13%98.89B

82.73%103.26B

68.23%87.42B

43.24%72.25B

30.52%63.34B

18.91%56.51B

-Cash and cash 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

-Short-term investments

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

Receivables

154.01%220.39M

87.16%157.95M

42.98%77.26M

196.65%143.52M

-86.63%86.76M

-82.95%84.39M

-92.41%54.03M

-59.86%48.38M

-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

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

Restricted cash

-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

Other current assets

37.15%4.81B

32.60%4.09B

158.06%4.53B

151.34%4.25B

972.87%3.5B

2,460.70%3.08B

2,661.86%1.75B

251.56%1.69B

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

Non current assets

Net PPE

58.20%28.62B

61.21%28.29B

60.50%27.22B

48.98%20.43B

35.85%18.09B

49.42%17.55B

81.90%16.96B

87.34%13.72B

-Gross PPE

58.20%28.62B

39.55%28.29B

40.31%27.22B

51.73%24.13B

19.07%18.09B

53.87%20.27B

83.70%19.4B

90.14%15.9B

-Accumulated depreciation

----

-69.01%-3.69B

----

-90.38%-2.72B

-97.31%-2.44B

-109.78%-2.18B

Goodwill and other intangible assets

8.14%915.96M

6.17%897.67M

4.72%886.06M

14.63%2.12B

1.80%847M

5.43%845.49M

10.54%846.16M

77.55%1.85B

-Goodwill

0.00%5.48M

--5.48M

-Other intangible assets

8.20%910.48M

6.21%892.19M

4.75%880.57M

14.67%2.11B

1.14%841.51M

4.75%840.01M

9.83%840.67M

77.02%1.84B

Investments and advances

-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

Non current accounts receivable

----

-62.50%121.27M

126.88%500.02M

----

Non current deferred assets

--2.41B

--2.32B

10,000.72%1.99B

2,561.93%1.99B

--0

66.83%19.7M

275.79%74.77M

Non current prepaid assets

----

24.53%1.23B

42.45%1.14B

----

Other non current assets

-9.64%2.1B

58,071.21%2.3B

45,455.62%2.37B

15.74%2.8B

2,501.53%2.32B

-82.25%3.96M

-85.79%5.19M

14,144.58%2.42B

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

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

Liabilities

Current liabilities

Payables

28.21%52.01B

23.58%46.84B

76.60%54.6B

148.10%62.11B

108.91%40.57B

134.65%37.91B

141.47%30.92B

125.52%25.03B

-accounts payable

28.21%52B

89.60%46.83B

222.04%54.59B

126.08%34.84B

330.70%40.56B

215.06%24.7B

143.07%16.95B

117.37%15.41B

-Total tax payable

----

271.75%1.66B

----

187.49%939.99M

69.14%462.27M

60.82%445.85M

-Due to related parties current

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

-Other payable

----

179.17%25.6B

----

53.59%12.26B

143.24%13.5B

148.08%9.17B

Current accrued expenses

38.43%11.99B

2,248.80%11.66B

1,582.32%11.19B

30.88%837.48M

1,189.04%8.66B

236.48%496.37M

338.93%664.93M

314.77%639.89M

Current debt and capital lease obligation

-68.88%2.26B

-68.90%2.23B

431.95%8.41B

647.04%8.12B

488.45%7.27B

649.57%7.16B

148.01%1.58B

113.06%1.09B

-Current debt

-85.06%942.48M

-85.46%922.22M

762.04%7.14B

1,685.13%6.98B

1,372.93%6.31B

2,105.56%6.34B

505.41%827.87M

954.88%390.75M

-Current capital lease obligation

37.64%1.32B

60.26%1.3B

69.50%1.28B

64.61%1.15B

18.83%958.69M

21.92%813.5M

50.47%753.95M

47.17%696.45M

Current deferred liabilities

35.95%1.69B

53.91%1.73B

151.88%1.4B

177.28%1.61B

127.52%1.25B

112.66%1.13B

65.44%555.91M

83.84%579.73M

Other current liabilities

----

109.40%67.04M

----

130.72%60.69M

70.95%38.83M

15.50%32.01M

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

Non current liabilities

Long term debt and capital lease obligation

220.57%13.43B

270.06%13.24B

-34.34%6.9B

-51.46%5.43B

-60.88%4.19B

-63.32%3.58B

23.04%10.5B

52.47%11.18B

-Long term debt

397.98%7.94B

450.69%7.98B

-78.83%1.8B

-81.07%1.75B

-81.92%1.59B

-81.57%1.45B

20.95%8.52B

54.86%9.23B

-Long term capital lease obligation

111.58%5.49B

147.01%5.26B

156.27%5.09B

88.97%3.68B

37.07%2.59B

12.73%2.13B

32.87%1.99B

42.09%1.95B

Non current deferred liabilities

42.74%1.13B

105.10%1.3B

57.34%1.01B

53.64%1.01B

18.00%789.28M

-5.60%633.16M

4.67%644.7M

21.35%659.41M

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

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

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

Shareholders'equity

Share capital

----

1.90%1.45M

----

0.85%1.42M

-common stock

----

1.90%1.45M

----

0.85%1.42M

Retained earnings

----

127.69%2.44B

----

24.74%-5.6B

-15.72%-7.89B

-29.57%-8.82B

Paid-in capital

----

6.70%57.48B

----

8.82%54.78B

8.97%54.35B

9.07%53.87B

Less: Treasury stock

----

7.14%90K

----

-11.63%76K

-9.09%80K

-5.62%84K

Gains losses not affecting retained earnings

----

213.19%219.71M

----

47.65%-287.31M

89.64%-166.5M

87.25%-194.11M

Total stockholders'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

Noncontrolling interests

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

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

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.87%106.54B	34.59%97.25B	56.13%98.89B	82.73%103.26B	82.73%103.26B	68.23%87.42B	43.24%72.25B	30.52%63.34B	18.91%56.51B	18.91%56.51B
-Cash and cash equivalents	6.30%77.59B	33.00%80.78B	95.13%85.12B	137.35%91.33B	137.35%91.33B	94.79%72.99B	79.24%60.74B	36.09%43.62B	38.14%38.48B	38.14%38.48B
-Short-term investments	100.64%28.95B	43.00%16.46B	-30.18%13.76B	-33.82%11.93B	-33.82%11.93B	-0.44%14.43B	-30.45%11.51B	19.67%19.71B	-8.32%18.03B	-8.32%18.03B
Receivables	154.01%220.39M	87.16%157.95M	42.98%77.26M	196.65%143.52M	196.65%143.52M	-86.63%86.76M	-82.95%84.39M	-92.41%54.03M	-59.86%48.38M	-59.86%48.38M
-Accounts receivable	154.01%220.39M	87.16%157.95M	42.98%77.26M	196.65%143.52M	196.65%143.52M	166.29%86.76M	3.21%84.39M	-61.61%54.03M	-59.86%48.38M	-59.86%48.38M
Inventory	35.77%8.18B	46.79%8.31B	94.15%12.16B	0.99%6.87B	0.99%6.87B	9.26%6.03B	88.22%5.66B	226.75%6.26B	320.59%6.8B	320.59%6.8B
Restricted cash	-99.25%5.23M	-99.66%5.23M	-99.69%5.23M	-99.98%479K	-99.98%479K	-77.52%696.23M	-52.76%1.51B	-37.62%1.66B	-26.48%1.94B	-26.48%1.94B
Other current assets	37.15%4.81B	32.60%4.09B	158.06%4.53B	151.34%4.25B	151.34%4.25B	972.87%3.5B	2,460.70%3.08B	2,661.86%1.75B	251.56%1.69B	251.56%1.69B
Total current assets	22.53%119.75B	32.94%109.81B	58.29%115.65B	70.95%114.53B	70.95%114.53B	57.46%97.73B	42.69%82.6B	34.47%73.07B	27.90%66.99B	27.90%66.99B
Non current assets
Net PPE	58.20%28.62B	61.21%28.29B	60.50%27.22B	48.98%20.43B	48.98%20.43B	35.85%18.09B	49.42%17.55B	81.90%16.96B	87.34%13.72B	87.34%13.72B
-Gross PPE	58.20%28.62B	39.55%28.29B	40.31%27.22B	51.73%24.13B	51.73%24.13B	19.07%18.09B	53.87%20.27B	83.70%19.4B	90.14%15.9B	90.14%15.9B
-Accumulated depreciation	----	----	----	-69.01%-3.69B	-69.01%-3.69B	----	-90.38%-2.72B	-97.31%-2.44B	-109.78%-2.18B	-109.78%-2.18B
Goodwill and other intangible assets	8.14%915.96M	6.17%897.67M	4.72%886.06M	14.63%2.12B	14.63%2.12B	1.80%847M	5.43%845.49M	10.54%846.16M	77.55%1.85B	77.55%1.85B
-Goodwill	0.00%5.48M	0.00%5.48M	0.00%5.48M	0.00%5.48M	0.00%5.48M	--5.48M	--5.48M	--5.48M	--5.48M	--5.48M
-Other intangible assets	8.20%910.48M	6.21%892.19M	4.75%880.57M	14.67%2.11B	14.67%2.11B	1.14%841.51M	4.75%840.01M	9.83%840.67M	77.02%1.84B	77.02%1.84B
Investments and advances	-9.74%1.03B	91.91%1.49B	4.51%1.55B	7.47%1.6B	7.47%1.6B	-22.97%1.14B	9.64%777.45M	390.20%1.48B	849.73%1.48B	849.73%1.48B
Non current accounts receivable	----	----	----	----	----	----	-62.50%121.27M	126.88%500.02M	----	----
Non current deferred assets	--2.41B	--2.32B	10,000.72%1.99B	2,561.93%1.99B	2,561.93%1.99B	--0	--0	66.83%19.7M	275.79%74.77M	275.79%74.77M
Non current prepaid assets	----	----	----	----	----	----	24.53%1.23B	42.45%1.14B	----	----
Other non current assets	-9.64%2.1B	58,071.21%2.3B	45,455.62%2.37B	15.74%2.8B	15.74%2.8B	2,501.53%2.32B	-82.25%3.96M	-85.79%5.19M	14,144.58%2.42B	14,144.58%2.42B
Total non current assets	56.56%35.07B	71.98%35.3B	62.35%34B	48.07%28.94B	48.07%28.94B	30.54%22.4B	40.59%20.53B	82.81%20.95B	106.43%19.55B	106.43%19.55B
Total assets	28.87%154.82B	40.71%145.11B	59.19%149.66B	65.79%143.47B	65.79%143.47B	51.63%120.14B	42.27%103.12B	42.89%94.01B	39.92%86.54B	39.92%86.54B
Liabilities
Current liabilities
Payables	28.21%52.01B	23.58%46.84B	76.60%54.6B	148.10%62.11B	148.10%62.11B	108.91%40.57B	134.65%37.91B	141.47%30.92B	125.52%25.03B	125.52%25.03B
-accounts payable	28.21%52B	89.60%46.83B	222.04%54.59B	126.08%34.84B	126.08%34.84B	330.70%40.56B	215.06%24.7B	143.07%16.95B	117.37%15.41B	117.37%15.41B
-Total tax payable	----	----	----	271.75%1.66B	271.75%1.66B	----	187.49%939.99M	69.14%462.27M	60.82%445.85M	60.82%445.85M
-Due to related parties current	15.62%10.82M	52.56%10.28M	61.10%12.64M	47.52%10.61M	47.52%10.61M	28.01%9.35M	9.15%6.74M	-3.84%7.85M	-80.80%7.19M	-80.80%7.19M
-Other payable	----	----	----	179.17%25.6B	179.17%25.6B	----	53.59%12.26B	143.24%13.5B	148.08%9.17B	148.08%9.17B
Current accrued expenses	38.43%11.99B	2,248.80%11.66B	1,582.32%11.19B	30.88%837.48M	30.88%837.48M	1,189.04%8.66B	236.48%496.37M	338.93%664.93M	314.77%639.89M	314.77%639.89M
Current debt and capital lease obligation	-68.88%2.26B	-68.90%2.23B	431.95%8.41B	647.04%8.12B	647.04%8.12B	488.45%7.27B	649.57%7.16B	148.01%1.58B	113.06%1.09B	113.06%1.09B
-Current debt	-85.06%942.48M	-85.46%922.22M	762.04%7.14B	1,685.13%6.98B	1,685.13%6.98B	1,372.93%6.31B	2,105.56%6.34B	505.41%827.87M	954.88%390.75M	954.88%390.75M
-Current capital lease obligation	37.64%1.32B	60.26%1.3B	69.50%1.28B	64.61%1.15B	64.61%1.15B	18.83%958.69M	21.92%813.5M	50.47%753.95M	47.17%696.45M	47.17%696.45M
Current deferred liabilities	35.95%1.69B	53.91%1.73B	151.88%1.4B	177.28%1.61B	177.28%1.61B	127.52%1.25B	112.66%1.13B	65.44%555.91M	83.84%579.73M	83.84%579.73M
Other current liabilities	----	----	----	109.40%67.04M	109.40%67.04M	----	130.72%60.69M	70.95%38.83M	15.50%32.01M	15.50%32.01M
Current liabilities	17.69%67.96B	33.62%62.46B	123.95%75.6B	165.75%72.74B	165.75%72.74B	163.68%57.75B	162.44%46.75B	141.97%33.76B	126.07%27.37B	126.07%27.37B
Non current liabilities
Long term debt and capital lease obligation	220.57%13.43B	270.06%13.24B	-34.34%6.9B	-51.46%5.43B	-51.46%5.43B	-60.88%4.19B	-63.32%3.58B	23.04%10.5B	52.47%11.18B	52.47%11.18B
-Long term debt	397.98%7.94B	450.69%7.98B	-78.83%1.8B	-81.07%1.75B	-81.07%1.75B	-81.92%1.59B	-81.57%1.45B	20.95%8.52B	54.86%9.23B	54.86%9.23B
-Long term capital lease obligation	111.58%5.49B	147.01%5.26B	156.27%5.09B	88.97%3.68B	88.97%3.68B	37.07%2.59B	12.73%2.13B	32.87%1.99B	42.09%1.95B	42.09%1.95B
Non current deferred liabilities	42.74%1.13B	105.10%1.3B	57.34%1.01B	53.64%1.01B	53.64%1.01B	18.00%789.28M	-5.60%633.16M	4.67%644.7M	21.35%659.41M	21.35%659.41M
Other non current liabilities	52.42%5.27B	64.15%4.8B	75.99%4.35B	73.23%3.71B	73.23%3.71B	91.57%3.46B	82.88%2.92B	100.61%2.47B	167.05%2.14B	167.05%2.14B
Total non current liabilities	134.99%19.83B	171.02%19.34B	-9.96%12.27B	-27.39%10.15B	-27.39%10.15B	-35.99%8.44B	-40.66%7.13B	31.16%13.62B	61.12%13.98B	61.12%13.98B
Total liabilities	32.64%87.79B	51.81%81.8B	85.45%87.87B	100.46%82.89B	100.46%82.89B	88.65%66.19B	80.59%53.88B	94.68%47.38B	98.95%41.35B	98.95%41.35B
Shareholders'equity
Share capital	----	----	----	1.90%1.45M	1.90%1.45M	----	0.85%1.42M	0.85%1.42M	0.85%1.42M	0.85%1.42M
-common stock	----	----	----	1.90%1.45M	1.90%1.45M	----	0.85%1.42M	0.85%1.42M	0.85%1.42M	0.85%1.42M
Retained earnings	----	----	----	127.69%2.44B	127.69%2.44B	----	24.74%-5.6B	-15.72%-7.89B	-29.57%-8.82B	-29.57%-8.82B
Paid-in capital	----	----	----	6.70%57.48B	6.70%57.48B	----	8.82%54.78B	8.97%54.35B	9.07%53.87B	9.07%53.87B
Less: Treasury stock	----	----	----	7.14%90K	7.14%90K	----	-11.63%76K	-9.09%80K	-5.62%84K	-5.62%84K
Gains losses not affecting retained earnings	----	----	----	213.19%219.71M	213.19%219.71M	----	47.65%-287.31M	89.64%-166.5M	87.25%-194.11M	87.25%-194.11M
Total stockholders'equity	24.22%66.59B	28.61%62.88B	32.53%61.36B	34.07%60.14B	34.07%60.14B	22.24%53.61B	15.44%48.89B	11.68%46.3B	9.24%44.86B	9.24%44.86B
Noncontrolling interests	28.78%435.74M	23.17%429.51M	29.96%431.17M	32.05%432.6M	32.05%432.6M	16.61%338.36M	17.98%348.72M	--331.78M	--327.61M	--327.61M
Total equity	24.25%67.03B	28.57%63.31B	32.51%61.79B	34.06%60.58B	34.06%60.58B	22.20%53.95B	15.45%49.24B	12.48%46.63B	10.04%45.19B	10.04%45.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--