US Stock MarketDetailed Quotes

LI Li Auto

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  • 30.280
  • +0.100+0.33%
Close Mar 28 16:00 ET
  • 30.390
  • +0.110+0.36%
Post 19:58 ET
32.13BMarket Cap19.42P/E (TTM)

Li Auto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--50.44B
71.80%48.53B
-Cash and cash equivalents
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
--33.89B
428.04%32.06B
-Short-term investments
-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
--16.55B
-25.72%16.47B
Receivables
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
--495M
522.16%712.1M
-Accounts receivable
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
--81.77M
22.97%140.75M
-Notes receivable
----
----
----
----
----
----
----
----
--299.11M
--299.11M
-Taxes receivable
----
----
----
----
----
----
----
--630.37M
--119.27M
--274.42M
-Recievables adjustments allowances
----
----
----
----
----
----
----
---14.17M
---5.15M
---2.17M
Inventory
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
--3.01B
38.51%1.92B
Prepaid assets
----
----
----
----
----
251.56%1.69B
251.56%1.69B
-27.94%516.92M
--616.19M
-4.54%456.81M
Restricted cash
-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
--3.21B
26.02%2.66B
Other current assets
--4.25B
--4.25B
972.87%3.5B
2,460.70%3.08B
2,661.86%1.75B
----
----
--326.56M
--120.46M
--63.5M
Total current assets
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
--57.89B
68.04%54.34B
Non current assets
Net PPE
51.03%21.68B
51.03%21.68B
35.85%18.09B
49.42%17.55B
81.90%16.96B
96.11%14.36B
96.11%14.36B
136.15%13.32B
--11.74B
140.34%9.32B
-Gross PPE
31.09%21.68B
31.09%21.68B
19.07%18.09B
53.87%20.27B
83.70%19.4B
97.81%16.54B
97.81%16.54B
169.43%15.19B
--13.18B
172.23%10.56B
-Accumulated depreciation
----
----
----
-90.38%-2.72B
-97.31%-2.44B
-109.78%-2.18B
-109.78%-2.18B
---1.88B
---1.43B
---1.24B
Goodwill and other intangible assets
-52.96%869.66M
-52.96%869.66M
1.80%847M
5.43%845.49M
10.54%846.16M
77.55%1.85B
77.55%1.85B
17.76%832.03M
--801.94M
11.82%765.46M
-Goodwill
0.00%5.48M
0.00%5.48M
--5.48M
--5.48M
--5.48M
--5.48M
--5.48M
----
----
----
-Other intangible assets
-53.12%864.18M
-53.12%864.18M
1.14%841.51M
4.75%840.01M
9.83%840.67M
77.02%1.84B
77.02%1.84B
--832.03M
--801.94M
--765.46M
Investments and advances
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
--709.12M
71.35%301.69M
Non current accounts receivable
----
----
----
-62.50%121.27M
126.88%500.02M
73.24%449.79M
73.24%449.79M
--405.23M
--323.38M
--220.39M
Non current deferred assets
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
--11.65M
-80.03%11.81M
Non current prepaid assets
----
----
----
24.53%1.23B
42.45%1.14B
102.11%1.32B
102.11%1.32B
--1.03B
--987.13M
--798.62M
Other non current assets
28,087.02%2.8B
28,087.02%2.8B
2,501.53%2.32B
-82.25%3.96M
-85.79%5.19M
-41.51%9.94M
-41.51%9.94M
-92.45%89.32M
--22.3M
-94.02%36.54M
Total non current assets
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
--14.6B
111.81%11.46B
Total assets
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
--72.49B
74.32%65.79B
Liabilities
Current liabilities
Payables
107.24%51.88B
107.24%51.88B
108.91%40.57B
134.65%37.91B
141.47%30.92B
125.52%25.03B
125.52%25.03B
175.45%19.42B
--16.15B
195.87%12.8B
-accounts payable
236.60%51.87B
236.60%51.87B
330.70%40.56B
215.06%24.7B
143.07%16.95B
117.37%15.41B
117.37%15.41B
33.70%9.42B
--7.84B
61.75%6.97B
-Total tax payable
----
----
----
187.49%939.99M
69.14%462.27M
60.82%445.85M
60.82%445.85M
--326.46M
--326.96M
--273.31M
-Due to related parties current
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
--6.18M
-49.43%8.16M
-Other payable
----
----
----
53.59%12.26B
143.24%13.5B
148.08%9.17B
148.08%9.17B
--9.67B
--7.98B
--5.55B
Current accrued expenses
1,652.58%11.21B
1,652.58%11.21B
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
--147.52M
-79.59%151.49M
Current debt and capital lease obligation
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
--954.91M
160.37%637.8M
-Current debt
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
--287.64M
--136.74M
-Current capital lease obligation
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
--667.26M
104.54%501.05M
Current deferred liabilities
163.15%1.53B
163.15%1.53B
127.52%1.25B
112.66%1.13B
65.44%555.91M
83.84%579.73M
83.84%579.73M
124.28%547.42M
--529.34M
42.91%336.01M
Other current liabilities
----
----
----
130.72%60.69M
70.95%38.83M
15.50%32.01M
15.50%32.01M
--25.85M
--26.31M
--22.72M
Current liabilities
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
--17.81B
151.39%13.95B
Non current liabilities
Long term debt and capital lease obligation
-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
--9.75B
338.43%8.54B
-Long term debt
-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
--7.87B
1,257.60%7.04B
-Long term capital lease obligation
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
--1.89B
4.72%1.5B
Non current deferred liabilities
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
--670.7M
136.16%615.95M
Other non current liabilities
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
--1.6B
385.73%1.23B
Total non current liabilities
-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
--12.02B
321.88%10.39B
Total liabilities
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
--29.84B
203.78%24.34B
Shareholders'equity
Share capital
----
----
----
0.85%1.42M
0.85%1.42M
0.85%1.42M
0.85%1.42M
--1.42M
--1.41M
--1.41M
-common stock
----
----
----
0.85%1.42M
0.85%1.42M
0.85%1.42M
0.85%1.42M
--1.42M
--1.41M
--1.41M
Retained earnings
----
----
----
24.74%-5.6B
-15.72%-7.89B
-29.57%-8.82B
-29.57%-8.82B
---9.07B
---7.43B
---6.82B
Paid-in capital
----
----
----
8.82%54.78B
8.97%54.35B
9.07%53.87B
9.07%53.87B
--53.17B
--50.34B
--49.88B
Less: Treasury stock
----
----
----
-11.63%76K
-9.09%80K
-5.62%84K
-5.62%84K
--84K
--86K
--88K
Gains losses not affecting retained earnings
----
----
----
47.65%-287.31M
89.64%-166.5M
87.25%-194.11M
87.25%-194.11M
---236.21M
---548.78M
---1.61B
Total stockholders'equity
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
--42.36B
39.43%41.46B
Noncontrolling interests
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
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
--42.65B
39.43%41.46B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.73%103.26B82.73%103.26B68.23%87.42B43.24%72.25B30.52%63.34B18.91%56.51B18.91%56.51B10.69%51.97B--50.44B71.80%48.53B
-Cash and cash equivalents 137.35%91.33B137.35%91.33B94.79%72.99B79.24%60.74B36.09%43.62B38.14%38.48B38.14%38.48B16.84%37.47B--33.89B428.04%32.06B
-Short-term investments -33.82%11.93B-33.82%11.93B-0.44%14.43B-30.45%11.51B19.67%19.71B-8.32%18.03B-8.32%18.03B-2.55%14.49B--16.55B-25.72%16.47B
Receivables 196.65%143.52M196.65%143.52M-86.63%86.76M-82.95%84.39M-92.41%54.03M-59.86%48.38M-59.86%48.38M142.41%648.78M--495M522.16%712.1M
-Accounts receivable 196.65%143.52M196.65%143.52M166.29%86.76M3.21%84.39M-61.61%54.03M-59.86%48.38M-59.86%48.38M-87.83%32.58M--81.77M22.97%140.75M
-Notes receivable ----------------------------------299.11M--299.11M
-Taxes receivable ------------------------------630.37M--119.27M--274.42M
-Recievables adjustments allowances -------------------------------14.17M---5.15M---2.17M
Inventory 0.99%6.87B0.99%6.87B9.26%6.03B88.22%5.66B226.75%6.26B320.59%6.8B320.59%6.8B259.50%5.52B--3.01B38.51%1.92B
Prepaid assets --------------------251.56%1.69B251.56%1.69B-27.94%516.92M--616.19M-4.54%456.81M
Restricted cash -99.98%479K-99.98%479K-77.52%696.23M-52.76%1.51B-37.62%1.66B-26.48%1.94B-26.48%1.94B64.03%3.1B--3.21B26.02%2.66B
Other current assets --4.25B--4.25B972.87%3.5B2,460.70%3.08B2,661.86%1.75B----------326.56M--120.46M--63.5M
Total current assets 70.95%114.53B70.95%114.53B57.46%97.73B42.69%82.6B34.47%73.07B27.90%66.99B27.90%66.99B20.87%62.07B--57.89B68.04%54.34B
Non current assets
Net PPE 51.03%21.68B51.03%21.68B35.85%18.09B49.42%17.55B81.90%16.96B96.11%14.36B96.11%14.36B136.15%13.32B--11.74B140.34%9.32B
-Gross PPE 31.09%21.68B31.09%21.68B19.07%18.09B53.87%20.27B83.70%19.4B97.81%16.54B97.81%16.54B169.43%15.19B--13.18B172.23%10.56B
-Accumulated depreciation -------------90.38%-2.72B-97.31%-2.44B-109.78%-2.18B-109.78%-2.18B---1.88B---1.43B---1.24B
Goodwill and other intangible assets -52.96%869.66M-52.96%869.66M1.80%847M5.43%845.49M10.54%846.16M77.55%1.85B77.55%1.85B17.76%832.03M--801.94M11.82%765.46M
-Goodwill 0.00%5.48M0.00%5.48M--5.48M--5.48M--5.48M--5.48M--5.48M------------
-Other intangible assets -53.12%864.18M-53.12%864.18M1.14%841.51M4.75%840.01M9.83%840.67M77.02%1.84B77.02%1.84B--832.03M--801.94M--765.46M
Investments and advances 7.47%1.6B7.47%1.6B-22.97%1.14B9.64%777.45M390.20%1.48B849.73%1.48B849.73%1.48B1,000.89%1.48B--709.12M71.35%301.69M
Non current accounts receivable -------------62.50%121.27M126.88%500.02M73.24%449.79M73.24%449.79M--405.23M--323.38M--220.39M
Non current deferred assets 2,561.93%1.99B2,561.93%1.99B--0--066.83%19.7M275.79%74.77M275.79%74.77M642.44%11.49M--11.65M-80.03%11.81M
Non current prepaid assets ------------24.53%1.23B42.45%1.14B102.11%1.32B102.11%1.32B--1.03B--987.13M--798.62M
Other non current assets 28,087.02%2.8B28,087.02%2.8B2,501.53%2.32B-82.25%3.96M-85.79%5.19M-41.51%9.94M-41.51%9.94M-92.45%89.32M--22.3M-94.02%36.54M
Total non current assets 48.07%28.94B48.07%28.94B30.54%22.4B40.59%20.53B82.81%20.95B106.43%19.55B106.43%19.55B123.91%17.16B--14.6B111.81%11.46B
Total assets 65.79%143.47B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B39.92%86.54B34.25%79.23B--72.49B74.32%65.79B
Liabilities
Current liabilities
Payables 107.24%51.88B107.24%51.88B108.91%40.57B134.65%37.91B141.47%30.92B125.52%25.03B125.52%25.03B175.45%19.42B--16.15B195.87%12.8B
-accounts payable 236.60%51.87B236.60%51.87B330.70%40.56B215.06%24.7B143.07%16.95B117.37%15.41B117.37%15.41B33.70%9.42B--7.84B61.75%6.97B
-Total tax payable ------------187.49%939.99M69.14%462.27M60.82%445.85M60.82%445.85M--326.46M--326.96M--273.31M
-Due to related parties current 47.52%10.61M47.52%10.61M28.01%9.35M9.15%6.74M-3.84%7.85M-80.80%7.19M-80.80%7.19M15.91%7.31M--6.18M-49.43%8.16M
-Other payable ------------53.59%12.26B143.24%13.5B148.08%9.17B148.08%9.17B--9.67B--7.98B--5.55B
Current accrued expenses 1,652.58%11.21B1,652.58%11.21B1,189.04%8.66B236.48%496.37M338.93%664.93M314.77%639.89M314.77%639.89M-63.41%672.12M--147.52M-79.59%151.49M
Current debt and capital lease obligation 647.04%8.12B647.04%8.12B488.45%7.27B649.57%7.16B148.01%1.58B113.06%1.09B113.06%1.09B190.27%1.24B--954.91M160.37%637.8M
-Current debt 1,685.13%6.98B1,685.13%6.98B1,372.93%6.31B2,105.56%6.34B505.41%827.87M954.88%390.75M954.88%390.75M--428.36M--287.64M--136.74M
-Current capital lease obligation 64.61%1.15B64.61%1.15B18.83%958.69M21.92%813.5M50.47%753.95M47.17%696.45M47.17%696.45M89.60%806.77M--667.26M104.54%501.05M
Current deferred liabilities 163.15%1.53B163.15%1.53B127.52%1.25B112.66%1.13B65.44%555.91M83.84%579.73M83.84%579.73M124.28%547.42M--529.34M42.91%336.01M
Other current liabilities ------------130.72%60.69M70.95%38.83M15.50%32.01M15.50%32.01M--25.85M--26.31M--22.72M
Current liabilities 165.75%72.74B165.75%72.74B163.68%57.75B162.44%46.75B141.97%33.76B126.07%27.37B126.07%27.37B129.17%21.9B--17.81B151.39%13.95B
Non current liabilities
Long term debt and capital lease obligation -51.46%5.43B-51.46%5.43B-60.88%4.19B-63.32%3.58B23.04%10.5B52.47%11.18B52.47%11.18B38.53%10.71B--9.75B338.43%8.54B
-Long term debt -81.07%1.75B-81.07%1.75B-81.92%1.59B-81.57%1.45B20.95%8.52B54.86%9.23B54.86%9.23B47.20%8.81B--7.87B1,257.60%7.04B
-Long term capital lease obligation 88.97%3.68B88.97%3.68B37.07%2.59B12.73%2.13B32.87%1.99B42.09%1.95B42.09%1.95B8.73%1.89B--1.89B4.72%1.5B
Non current deferred liabilities 53.64%1.01B53.64%1.01B18.00%789.28M-5.60%633.16M4.67%644.7M21.35%659.41M21.35%659.41M41.71%668.9M--670.7M136.16%615.95M
Other non current liabilities 73.23%3.71B73.23%3.71B91.57%3.46B82.88%2.92B100.61%2.47B167.05%2.14B167.05%2.14B253.53%1.81B--1.6B385.73%1.23B
Total non current liabilities -27.39%10.15B-27.39%10.15B-35.99%8.44B-40.66%7.13B31.16%13.62B61.12%13.98B61.12%13.98B51.31%13.18B--12.02B321.88%10.39B
Total liabilities 100.46%82.89B100.46%82.89B88.65%66.19B80.59%53.88B94.68%47.38B98.95%41.35B98.95%41.35B92.04%35.08B--29.84B203.78%24.34B
Shareholders'equity
Share capital ------------0.85%1.42M0.85%1.42M0.85%1.42M0.85%1.42M--1.42M--1.41M--1.41M
-common stock ------------0.85%1.42M0.85%1.42M0.85%1.42M0.85%1.42M--1.42M--1.41M--1.41M
Retained earnings ------------24.74%-5.6B-15.72%-7.89B-29.57%-8.82B-29.57%-8.82B---9.07B---7.43B---6.82B
Paid-in capital ------------8.82%54.78B8.97%54.35B9.07%53.87B9.07%53.87B--53.17B--50.34B--49.88B
Less: Treasury stock -------------11.63%76K-9.09%80K-5.62%84K-5.62%84K--84K--86K--88K
Gains losses not affecting retained earnings ------------47.65%-287.31M89.64%-166.5M87.25%-194.11M87.25%-194.11M---236.21M---548.78M---1.61B
Total stockholders'equity 34.07%60.14B34.07%60.14B22.24%53.61B15.44%48.89B11.68%46.3B9.24%44.86B9.24%44.86B7.63%43.86B--42.36B39.43%41.46B
Noncontrolling interests 32.05%432.6M32.05%432.6M16.61%338.36M17.98%348.72M--331.78M--327.61M--327.61M--290.17M--295.59M----
Total equity 34.06%60.58B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B10.04%45.19B8.34%44.15B--42.65B39.43%41.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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