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LI Li Auto

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19.640
-0.460-2.29%

Close Jul 19 16:00 ET

19.650
+0.010+0.05%

Post 19:51 ET

20.84BMarket Cap13.26P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.13%98.89B

82.73%103.26B

68.23%87.42B

43.24%72.25B

30.52%63.34B

18.91%56.51B

10.69%51.97B

44.96%50.44B

-Cash and cash equivalents

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

-Short-term investments

-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

Receivables

42.98%77.26M

196.65%143.52M

-86.63%86.76M

-82.95%84.39M

-92.41%54.03M

-59.86%48.38M

142.41%648.78M

314.30%495M

-Accounts receivable

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

-Notes receivable

----

--299.11M

-Taxes receivable

----

--630.37M

--119.27M

-Recievables adjustments allowances

----

---14.17M

---5.15M

Inventory

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

Prepaid assets

----

--516.92M

--616.19M

Restricted cash

-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

Other current assets

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

-54.47%326.56M

-79.96%120.46M

Total current assets

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

Net PPE

60.50%27.22B

48.98%20.43B

35.85%18.09B

49.42%17.55B

81.90%16.96B

87.34%13.72B

136.15%13.32B

173.46%11.74B

-Gross PPE

40.31%27.22B

51.73%24.13B

19.07%18.09B

53.87%20.27B

83.70%19.4B

90.14%15.9B

169.43%15.19B

206.77%13.18B

-Accumulated depreciation

----

-69.01%-3.69B

----

-90.38%-2.72B

-97.31%-2.44B

-109.78%-2.18B

---1.88B

---1.43B

Goodwill and other intangible assets

4.72%886.06M

14.63%2.12B

1.80%847M

5.43%845.49M

10.54%846.16M

77.55%1.85B

17.76%832.03M

15.61%801.94M

-Goodwill

0.00%5.48M

--5.48M

----

-Other intangible assets

4.75%880.57M

14.67%2.11B

1.14%841.51M

4.75%840.01M

9.83%840.67M

77.02%1.84B

--832.03M

--801.94M

Investments and advances

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

Non current accounts receivable

----

-62.50%121.27M

126.88%500.02M

----

--405.23M

--323.38M

Non current deferred assets

10,000.72%1.99B

2,561.93%1.99B

--0

66.83%19.7M

275.79%74.77M

642.44%11.49M

-80.30%11.65M

Non current prepaid assets

----

24.53%1.23B

42.45%1.14B

----

--1.03B

--987.13M

Other non current assets

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

-92.45%89.32M

-97.94%22.3M

Total non current assets

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

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

Payables

76.60%54.6B

148.10%62.11B

108.91%40.57B

134.65%37.91B

141.47%30.92B

125.52%25.03B

175.45%19.42B

213.11%16.15B

-accounts payable

222.04%54.59B

126.08%34.84B

330.70%40.56B

215.06%24.7B

143.07%16.95B

117.37%15.41B

33.70%9.42B

52.12%7.84B

-Total tax payable

----

271.75%1.66B

----

187.49%939.99M

69.14%462.27M

60.82%445.85M

--326.46M

--326.96M

-Due to related parties current

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 payable

----

179.17%25.6B

----

53.59%12.26B

143.24%13.5B

148.08%9.17B

--9.67B

--7.98B

Current accrued expenses

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

-63.41%672.12M

-88.04%147.52M

Current debt and capital lease obligation

431.95%8.41B

647.04%8.12B

488.45%7.27B

649.57%7.16B

148.01%1.58B

113.06%1.09B

190.27%1.24B

28.66%954.91M

-Current debt

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

--428.36M

-32.34%287.64M

-Current capital lease obligation

69.50%1.28B

64.61%1.15B

18.83%958.69M

21.92%813.5M

50.47%753.95M

47.17%696.45M

89.60%806.77M

110.43%667.26M

Current deferred liabilities

151.88%1.4B

177.28%1.61B

127.52%1.25B

112.66%1.13B

65.44%555.91M

83.84%579.73M

124.28%547.42M

86.94%529.34M

Other current liabilities

----

109.40%67.04M

----

130.72%60.69M

70.95%38.83M

15.50%32.01M

--25.85M

--26.31M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-34.34%6.9B

-51.46%5.43B

-60.88%4.19B

-63.32%3.58B

23.04%10.5B

52.47%11.18B

38.53%10.71B

36.17%9.75B

-Long term debt

-78.83%1.8B

-81.07%1.75B

-81.92%1.59B

-81.57%1.45B

20.95%8.52B

54.86%9.23B

47.20%8.81B

41.42%7.87B

-Long term capital lease obligation

156.27%5.09B

88.97%3.68B

37.07%2.59B

12.73%2.13B

32.87%1.99B

42.09%1.95B

8.73%1.89B

17.93%1.89B

Non current deferred liabilities

57.34%1.01B

53.64%1.01B

18.00%789.28M

-5.60%633.16M

4.67%644.7M

21.35%659.41M

41.71%668.9M

82.65%670.7M

Other non current liabilities

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

-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

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

Shareholders'equity

Share capital

----

1.90%1.45M

----

0.85%1.42M

--1.42M

--1.41M

-common stock

----

1.90%1.45M

----

0.85%1.42M

--1.42M

--1.41M

Retained earnings

----

127.69%2.44B

----

24.74%-5.6B

-15.72%-7.89B

-29.57%-8.82B

---9.07B

---7.43B

Paid-in capital

----

6.70%57.48B

----

8.82%54.78B

8.97%54.35B

9.07%53.87B

--53.17B

--50.34B

Less: Treasury stock

----

7.14%90K

----

-11.63%76K

-9.09%80K

-5.62%84K

--84K

--86K

Gains losses not affecting retained earnings

----

213.19%219.71M

----

47.65%-287.31M

89.64%-166.5M

87.25%-194.11M

---236.21M

---548.78M

Total stockholders'equity

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

Noncontrolling interests

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

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

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	10.69%51.97B	44.96%50.44B
-Cash and cash equivalents	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	16.84%37.47B	180.16%33.89B
-Short-term investments	-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	-2.55%14.49B	-27.08%16.55B
Receivables	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	142.41%648.78M	314.30%495M
-Accounts receivable	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	-87.83%32.58M	-31.56%81.77M
-Notes receivable	----	----	----	----	----	----	----	----	----	--299.11M
-Taxes receivable	----	----	----	----	----	----	----	----	--630.37M	--119.27M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---14.17M	---5.15M
Inventory	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	259.50%5.52B	164.49%3.01B
Prepaid assets	----	----	----	----	----	----	----	----	--516.92M	--616.19M
Restricted cash	-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	64.03%3.1B	85.23%3.21B
Other current assets	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	-54.47%326.56M	-79.96%120.46M
Total current assets	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	20.87%62.07B	50.81%57.89B
Non current assets
Net PPE	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	136.15%13.32B	173.46%11.74B
-Gross PPE	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	169.43%15.19B	206.77%13.18B
-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	---1.88B	---1.43B
Goodwill and other intangible assets	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	17.76%832.03M	15.61%801.94M
-Goodwill	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	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	--832.03M	--801.94M
Investments and advances	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	1,000.89%1.48B	377.14%709.12M
Non current accounts receivable	----	----	----	----	-62.50%121.27M	126.88%500.02M	----	----	--405.23M	--323.38M
Non current deferred assets	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	642.44%11.49M	-80.30%11.65M
Non current prepaid assets	----	----	----	----	24.53%1.23B	42.45%1.14B	----	----	--1.03B	--987.13M
Other non current assets	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	-92.45%89.32M	-97.94%22.3M
Total non current assets	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	123.91%17.16B	132.52%14.6B
Total assets	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	34.25%79.23B	62.29%72.49B
Liabilities
Current liabilities
Payables	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	175.45%19.42B	213.11%16.15B
-accounts payable	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	33.70%9.42B	52.12%7.84B
-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	--326.46M	--326.96M
-Due to related parties current	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	15.91%7.31M	10.92%6.18M
-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	--9.67B	--7.98B
Current accrued expenses	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	-63.41%672.12M	-88.04%147.52M
Current debt and capital lease obligation	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	190.27%1.24B	28.66%954.91M
-Current debt	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	--428.36M	-32.34%287.64M
-Current capital lease obligation	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	89.60%806.77M	110.43%667.26M
Current deferred liabilities	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	124.28%547.42M	86.94%529.34M
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	--25.85M	--26.31M
Current liabilities	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	129.17%21.9B	140.12%17.81B
Non current liabilities
Long term debt and capital lease obligation	-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	38.53%10.71B	36.17%9.75B
-Long term debt	-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	47.20%8.81B	41.42%7.87B
-Long term capital lease obligation	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	8.73%1.89B	17.93%1.89B
Non current deferred liabilities	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	41.71%668.9M	82.65%670.7M
Other non current liabilities	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	253.53%1.81B	351.09%1.6B
Total non current liabilities	-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	51.31%13.18B	52.50%12.02B
Total liabilities	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	92.04%35.08B	94.97%29.84B
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	--1.42M	--1.41M
-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	--1.42M	--1.41M
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	---9.07B	---7.43B
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	--53.17B	--50.34B
Less: Treasury stock	----	7.14%90K	7.14%90K	----	-11.63%76K	-9.09%80K	-5.62%84K	-5.62%84K	--84K	--86K
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	---236.21M	---548.78M
Total stockholders'equity	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	7.63%43.86B	44.26%42.36B
Noncontrolling interests	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	--290.17M	--295.59M
Total equity	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	8.34%44.15B	45.26%42.65B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Business Data

Vehicle delivery

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Overall