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02015 LI AUTO-W

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  • 104.000
  • +2.700+2.67%
Not Open Apr 30 16:08 CST
207.15BMarket Cap16.04P/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
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
0.99%6.87B
-11.43%6.03B
-16.83%5.66B
-7.97%6.26B
320.59%6.8B
320.59%6.8B
320.59%6.8B
320.59%6.8B
54.38%1.62B
54.38%1.62B
Accounts receivable
196.65%143.52M
79.33%86.76M
74.44%84.39M
11.68%54.03M
-59.86%48.38M
-59.86%48.38M
-59.86%48.38M
-59.86%48.38M
4.32%120.54M
4.32%120.54M
Advance deposits and other receivables
151.34%4.25B
107.33%3.5B
82.53%3.08B
----
251.56%1.69B
251.56%1.69B
251.56%1.69B
----
35.92%480.68M
35.92%480.68M
Prepaid rent-current assets
----
----
----
3.77%1.75B
----
----
----
--1.69B
----
----
Cash and equivalents
137.35%91.33B
89.70%72.99B
57.86%60.74B
13.38%43.62B
38.14%38.48B
38.14%38.48B
38.14%38.48B
38.14%38.48B
211.63%27.85B
211.63%27.85B
Fixed time deposit-current assets
-33.82%11.93B
-19.98%14.43B
-36.15%11.51B
9.32%19.71B
-8.32%18.03B
-8.32%18.03B
-8.32%18.03B
-8.32%18.03B
-0.17%19.67B
-0.17%19.67B
Secured deposit
-99.98%479K
-64.11%696.23M
-21.93%1.51B
-14.45%1.66B
-26.48%1.94B
-26.48%1.94B
-26.48%1.94B
-26.48%1.94B
113.81%2.64B
113.81%2.64B
Total current assets
70.95%114.53B
45.89%97.73B
23.29%82.6B
9.07%73.07B
27.90%66.99B
27.90%66.99B
27.90%66.99B
27.90%66.99B
66.86%52.38B
66.86%52.38B
Non-current assets
Property, plant and equipment
40.73%15.75B
22.16%13.67B
16.32%13.01B
14.28%12.79B
148.72%11.19B
148.72%11.19B
148.72%11.19B
148.72%11.19B
81.48%4.5B
81.48%4.5B
long-term investment
7.47%1.6B
-23.15%1.14B
-47.63%777.45M
-0.38%1.48B
849.73%1.48B
849.73%1.48B
849.73%1.48B
849.73%1.48B
-4.02%156.31M
-4.02%156.31M
Intangible assets
3.79%864.18M
1.07%841.51M
0.89%840.01M
0.97%840.67M
10.80%832.62M
10.80%832.62M
10.80%832.62M
10.80%832.62M
9.98%751.46M
9.98%751.46M
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
2,561.93%1.99B
----
----
-73.65%19.7M
275.79%74.77M
275.79%74.77M
275.79%74.77M
275.79%74.77M
-66.37%19.9M
-66.37%19.9M
Other illiquid assets
15.74%2.8B
-4.03%2.32B
----
----
22.22%2.42B
22.22%2.42B
----
----
516.80%1.98B
516.80%1.98B
Special items of non-current assets
67.83%5.94B
24.95%4.42B
-1.17%5.89B
-2.44%5.81B
71.67%3.54B
71.67%3.54B
189.12%5.96B
189.12%5.96B
61.43%2.06B
61.43%2.06B
Total non-current assets
48.07%28.94B
14.61%22.4B
5.02%20.53B
7.16%20.95B
106.43%19.55B
106.43%19.55B
106.43%19.55B
106.43%19.55B
90.05%9.47B
90.05%9.47B
Total assets
65.79%143.47B
38.82%120.14B
19.17%103.12B
8.64%94.01B
39.92%86.54B
39.92%86.54B
39.92%86.54B
39.92%86.54B
70.04%61.85B
70.04%61.85B
Liabilities
Current liabilities
Accounts payable
159.04%51.87B
102.56%40.56B
56.16%31.27B
26.49%25.33B
113.57%20.02B
113.57%20.02B
113.57%20.02B
113.57%20.02B
196.66%9.38B
196.66%9.38B
Amounts payable to associated parties-current liabilities
47.52%10.61M
30.10%9.35M
-6.24%6.74M
9.12%7.85M
-80.80%7.19M
-80.80%7.19M
-80.80%7.19M
-80.80%7.19M
95.02%37.46M
95.02%37.46M
Other payables and accrued expenses
97.28%11.21B
52.41%8.66B
26.42%7.19B
10.53%6.28B
202.48%5.68B
202.48%5.68B
202.48%5.68B
202.48%5.68B
190.27%1.88B
190.27%1.88B
Short-term borrowing
1,685.13%6.98B
1,514.71%6.31B
1,523.58%6.34B
111.87%827.87M
954.88%390.75M
954.88%390.75M
954.88%390.75M
954.88%390.75M
--37.04M
--37.04M
Financial lease liabilities-current liabilities
64.61%1.15B
37.65%958.69M
16.81%813.5M
8.26%753.95M
47.17%696.45M
47.17%696.45M
47.17%696.45M
47.17%696.45M
124.79%473.25M
124.79%473.25M
Deferred income-current liabilities
168.00%1.53B
118.81%1.25B
97.76%1.13B
-2.34%555.91M
86.58%569.23M
86.58%569.23M
86.58%569.23M
86.58%569.23M
12.37%305.09M
12.37%305.09M
Total current liabilities
165.75%72.74B
110.97%57.75B
70.78%46.75B
23.33%33.76B
126.07%27.37B
126.07%27.37B
126.07%27.37B
126.07%27.37B
180.98%12.11B
180.98%12.11B
Net current assets
5.46%41.78B
0.93%39.99B
-9.51%35.85B
-0.78%39.31B
-1.62%39.62B
-1.62%39.62B
-1.62%39.62B
-1.62%39.62B
48.71%40.27B
48.71%40.27B
Total assets less current liabilities
19.54%70.72B
5.45%62.39B
-4.71%56.38B
1.84%60.25B
18.95%59.17B
18.95%59.17B
18.95%59.17B
18.95%59.17B
55.13%49.74B
55.13%49.74B
Non-current liabilities
Long-term bank loan
-81.07%1.75B
-82.73%1.59B
-84.30%1.45B
-7.74%8.52B
54.86%9.23B
54.86%9.23B
54.86%9.23B
54.86%9.23B
1,065.06%5.96B
1,065.06%5.96B
Financial lease liabilities-non-current liabilities
88.97%3.68B
33.31%2.59B
9.32%2.13B
2.12%1.99B
42.09%1.95B
42.09%1.95B
42.09%1.95B
42.09%1.95B
-1.60%1.37B
-1.60%1.37B
Deferred tax liability
158.17%200.88M
-45.92%42.08M
-41.51%45.51M
-20.74%61.67M
-49.38%77.81M
-49.38%77.81M
-49.38%77.81M
-49.38%77.81M
323.37%153.72M
323.37%153.72M
Deferred income-non-current liabilities
39.65%812.22M
28.47%747.2M
1.04%587.64M
0.25%583.03M
49.26%581.6M
49.26%581.6M
49.26%581.6M
49.26%581.6M
187.23%389.65M
187.23%389.65M
Other non-current liabilities
73.23%3.71B
61.47%3.46B
36.50%2.92B
15.50%2.47B
167.05%2.14B
167.05%2.14B
167.05%2.14B
167.05%2.14B
334.32%802.26M
334.32%802.26M
Total non-current liabilities
-27.39%10.15B
-39.64%8.44B
-48.96%7.13B
-2.55%13.62B
61.12%13.98B
61.12%13.98B
61.12%13.98B
61.12%13.98B
283.83%8.68B
283.83%8.68B
Total liabilities
100.46%82.89B
60.06%66.19B
30.30%53.88B
14.58%47.38B
98.95%41.35B
98.95%41.35B
98.95%41.35B
98.95%41.35B
216.37%20.78B
216.37%20.78B
Total assets less total liabilities
34.06%60.58B
19.39%53.95B
8.98%49.24B
3.20%46.63B
10.04%45.19B
10.04%45.19B
10.04%45.19B
10.04%45.19B
37.78%41.06B
37.78%41.06B
Total equity and non-current liabilities
19.54%70.72B
5.45%62.39B
-4.71%56.38B
1.84%60.25B
18.95%59.17B
18.95%59.17B
18.95%59.17B
18.95%59.17B
55.13%49.74B
55.13%49.74B
Equity
Share capital
1.90%1.45M
----
0.00%1.42M
0.00%1.42M
0.85%1.42M
----
0.85%1.42M
--1.42M
13.33%1.41M
--1.41M
Capital reserve
7.53%57.92B
----
1.68%54.78B
0.90%54.35B
9.07%53.87B
----
9.07%53.87B
--53.87B
32.45%49.39B
--49.39B
Retained profit
127.69%2.44B
----
36.55%-5.6B
10.54%-7.89B
-29.57%-8.82B
----
-29.57%-8.82B
---8.82B
-4.99%-6.81B
---6.81B
Special items of shareholders' rights and interests
-15.85%-224.97M
----
-47.99%-287.39M
14.22%-166.58M
87.24%-194.19M
----
87.24%-194.19M
---194.19M
-51.41%-1.52B
---1.52B
Shareholders' Equity
34.07%60.14B
19.51%53.61B
9.00%48.89B
3.21%46.3B
9.24%44.86B
9.24%44.86B
9.24%44.86B
9.24%44.86B
37.78%41.06B
37.78%41.06B
Non-controlling interest
32.05%432.6M
3.28%338.36M
6.44%348.72M
1.27%331.78M
--327.61M
--327.61M
--327.61M
--327.61M
----
----
Total equity
34.06%60.58B
19.39%53.95B
8.98%49.24B
3.20%46.63B
10.04%45.19B
10.04%45.19B
10.04%45.19B
10.04%45.19B
37.78%41.06B
37.78%41.06B
Total equity and total liabilities
65.79%143.47B
38.82%120.14B
19.17%103.12B
8.64%94.01B
39.92%86.54B
39.92%86.54B
39.92%86.54B
39.92%86.54B
70.04%61.85B
70.04%61.85B
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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Unqualified Opinion
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Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 0.99%6.87B-11.43%6.03B-16.83%5.66B-7.97%6.26B320.59%6.8B320.59%6.8B320.59%6.8B320.59%6.8B54.38%1.62B54.38%1.62B
Accounts receivable 196.65%143.52M79.33%86.76M74.44%84.39M11.68%54.03M-59.86%48.38M-59.86%48.38M-59.86%48.38M-59.86%48.38M4.32%120.54M4.32%120.54M
Advance deposits and other receivables 151.34%4.25B107.33%3.5B82.53%3.08B----251.56%1.69B251.56%1.69B251.56%1.69B----35.92%480.68M35.92%480.68M
Prepaid rent-current assets ------------3.77%1.75B--------------1.69B--------
Cash and equivalents 137.35%91.33B89.70%72.99B57.86%60.74B13.38%43.62B38.14%38.48B38.14%38.48B38.14%38.48B38.14%38.48B211.63%27.85B211.63%27.85B
Fixed time deposit-current assets -33.82%11.93B-19.98%14.43B-36.15%11.51B9.32%19.71B-8.32%18.03B-8.32%18.03B-8.32%18.03B-8.32%18.03B-0.17%19.67B-0.17%19.67B
Secured deposit -99.98%479K-64.11%696.23M-21.93%1.51B-14.45%1.66B-26.48%1.94B-26.48%1.94B-26.48%1.94B-26.48%1.94B113.81%2.64B113.81%2.64B
Total current assets 70.95%114.53B45.89%97.73B23.29%82.6B9.07%73.07B27.90%66.99B27.90%66.99B27.90%66.99B27.90%66.99B66.86%52.38B66.86%52.38B
Non-current assets
Property, plant and equipment 40.73%15.75B22.16%13.67B16.32%13.01B14.28%12.79B148.72%11.19B148.72%11.19B148.72%11.19B148.72%11.19B81.48%4.5B81.48%4.5B
long-term investment 7.47%1.6B-23.15%1.14B-47.63%777.45M-0.38%1.48B849.73%1.48B849.73%1.48B849.73%1.48B849.73%1.48B-4.02%156.31M-4.02%156.31M
Intangible assets 3.79%864.18M1.07%841.51M0.89%840.01M0.97%840.67M10.80%832.62M10.80%832.62M10.80%832.62M10.80%832.62M9.98%751.46M9.98%751.46M
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 2,561.93%1.99B---------73.65%19.7M275.79%74.77M275.79%74.77M275.79%74.77M275.79%74.77M-66.37%19.9M-66.37%19.9M
Other illiquid assets 15.74%2.8B-4.03%2.32B--------22.22%2.42B22.22%2.42B--------516.80%1.98B516.80%1.98B
Special items of non-current assets 67.83%5.94B24.95%4.42B-1.17%5.89B-2.44%5.81B71.67%3.54B71.67%3.54B189.12%5.96B189.12%5.96B61.43%2.06B61.43%2.06B
Total non-current assets 48.07%28.94B14.61%22.4B5.02%20.53B7.16%20.95B106.43%19.55B106.43%19.55B106.43%19.55B106.43%19.55B90.05%9.47B90.05%9.47B
Total assets 65.79%143.47B38.82%120.14B19.17%103.12B8.64%94.01B39.92%86.54B39.92%86.54B39.92%86.54B39.92%86.54B70.04%61.85B70.04%61.85B
Liabilities
Current liabilities
Accounts payable 159.04%51.87B102.56%40.56B56.16%31.27B26.49%25.33B113.57%20.02B113.57%20.02B113.57%20.02B113.57%20.02B196.66%9.38B196.66%9.38B
Amounts payable to associated parties-current liabilities 47.52%10.61M30.10%9.35M-6.24%6.74M9.12%7.85M-80.80%7.19M-80.80%7.19M-80.80%7.19M-80.80%7.19M95.02%37.46M95.02%37.46M
Other payables and accrued expenses 97.28%11.21B52.41%8.66B26.42%7.19B10.53%6.28B202.48%5.68B202.48%5.68B202.48%5.68B202.48%5.68B190.27%1.88B190.27%1.88B
Short-term borrowing 1,685.13%6.98B1,514.71%6.31B1,523.58%6.34B111.87%827.87M954.88%390.75M954.88%390.75M954.88%390.75M954.88%390.75M--37.04M--37.04M
Financial lease liabilities-current liabilities 64.61%1.15B37.65%958.69M16.81%813.5M8.26%753.95M47.17%696.45M47.17%696.45M47.17%696.45M47.17%696.45M124.79%473.25M124.79%473.25M
Deferred income-current liabilities 168.00%1.53B118.81%1.25B97.76%1.13B-2.34%555.91M86.58%569.23M86.58%569.23M86.58%569.23M86.58%569.23M12.37%305.09M12.37%305.09M
Total current liabilities 165.75%72.74B110.97%57.75B70.78%46.75B23.33%33.76B126.07%27.37B126.07%27.37B126.07%27.37B126.07%27.37B180.98%12.11B180.98%12.11B
Net current assets 5.46%41.78B0.93%39.99B-9.51%35.85B-0.78%39.31B-1.62%39.62B-1.62%39.62B-1.62%39.62B-1.62%39.62B48.71%40.27B48.71%40.27B
Total assets less current liabilities 19.54%70.72B5.45%62.39B-4.71%56.38B1.84%60.25B18.95%59.17B18.95%59.17B18.95%59.17B18.95%59.17B55.13%49.74B55.13%49.74B
Non-current liabilities
Long-term bank loan -81.07%1.75B-82.73%1.59B-84.30%1.45B-7.74%8.52B54.86%9.23B54.86%9.23B54.86%9.23B54.86%9.23B1,065.06%5.96B1,065.06%5.96B
Financial lease liabilities-non-current liabilities 88.97%3.68B33.31%2.59B9.32%2.13B2.12%1.99B42.09%1.95B42.09%1.95B42.09%1.95B42.09%1.95B-1.60%1.37B-1.60%1.37B
Deferred tax liability 158.17%200.88M-45.92%42.08M-41.51%45.51M-20.74%61.67M-49.38%77.81M-49.38%77.81M-49.38%77.81M-49.38%77.81M323.37%153.72M323.37%153.72M
Deferred income-non-current liabilities 39.65%812.22M28.47%747.2M1.04%587.64M0.25%583.03M49.26%581.6M49.26%581.6M49.26%581.6M49.26%581.6M187.23%389.65M187.23%389.65M
Other non-current liabilities 73.23%3.71B61.47%3.46B36.50%2.92B15.50%2.47B167.05%2.14B167.05%2.14B167.05%2.14B167.05%2.14B334.32%802.26M334.32%802.26M
Total non-current liabilities -27.39%10.15B-39.64%8.44B-48.96%7.13B-2.55%13.62B61.12%13.98B61.12%13.98B61.12%13.98B61.12%13.98B283.83%8.68B283.83%8.68B
Total liabilities 100.46%82.89B60.06%66.19B30.30%53.88B14.58%47.38B98.95%41.35B98.95%41.35B98.95%41.35B98.95%41.35B216.37%20.78B216.37%20.78B
Total assets less total liabilities 34.06%60.58B19.39%53.95B8.98%49.24B3.20%46.63B10.04%45.19B10.04%45.19B10.04%45.19B10.04%45.19B37.78%41.06B37.78%41.06B
Total equity and non-current liabilities 19.54%70.72B5.45%62.39B-4.71%56.38B1.84%60.25B18.95%59.17B18.95%59.17B18.95%59.17B18.95%59.17B55.13%49.74B55.13%49.74B
Equity
Share capital 1.90%1.45M----0.00%1.42M0.00%1.42M0.85%1.42M----0.85%1.42M--1.42M13.33%1.41M--1.41M
Capital reserve 7.53%57.92B----1.68%54.78B0.90%54.35B9.07%53.87B----9.07%53.87B--53.87B32.45%49.39B--49.39B
Retained profit 127.69%2.44B----36.55%-5.6B10.54%-7.89B-29.57%-8.82B-----29.57%-8.82B---8.82B-4.99%-6.81B---6.81B
Special items of shareholders' rights and interests -15.85%-224.97M-----47.99%-287.39M14.22%-166.58M87.24%-194.19M----87.24%-194.19M---194.19M-51.41%-1.52B---1.52B
Shareholders' Equity 34.07%60.14B19.51%53.61B9.00%48.89B3.21%46.3B9.24%44.86B9.24%44.86B9.24%44.86B9.24%44.86B37.78%41.06B37.78%41.06B
Non-controlling interest 32.05%432.6M3.28%338.36M6.44%348.72M1.27%331.78M--327.61M--327.61M--327.61M--327.61M--------
Total equity 34.06%60.58B19.39%53.95B8.98%49.24B3.20%46.63B10.04%45.19B10.04%45.19B10.04%45.19B10.04%45.19B37.78%41.06B37.78%41.06B
Total equity and total liabilities 65.79%143.47B38.82%120.14B19.17%103.12B8.64%94.01B39.92%86.54B39.92%86.54B39.92%86.54B39.92%86.54B70.04%61.85B70.04%61.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------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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