US Stock MarketDetailed Quotes

LI Li Auto

Watchlist
  • 18.800
  • -0.640-3.29%
Close Jun 14 16:00 ET
  • 18.822
  • +0.022+0.12%
Post 19:59 ET
19.95BMarket Cap12.66P/E (TTM)

Li Auto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%98.89B82.73%103.26B82.73%103.26B68.23%87.42B43.24%72.25B30.52%63.34B18.91%56.51B18.91%56.51B10.69%51.97B44.96%50.44B
-Cash and cash equivalents 95.13%85.12B137.35%91.33B137.35%91.33B94.79%72.99B79.24%60.74B36.09%43.62B38.14%38.48B38.14%38.48B16.84%37.47B180.16%33.89B
-Short-term investments -30.18%13.76B-33.82%11.93B-33.82%11.93B-0.44%14.43B-30.45%11.51B19.67%19.71B-8.32%18.03B-8.32%18.03B-2.55%14.49B-27.08%16.55B
Receivables 42.98%77.26M196.65%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%648.78M314.30%495M
-Accounts receivable 42.98%77.26M196.65%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-31.56%81.77M
-Notes receivable --------------------------------------299.11M
-Taxes receivable ----------------------------------630.37M--119.27M
-Recievables adjustments allowances -----------------------------------14.17M---5.15M
Inventory 94.15%12.16B0.99%6.87B0.99%6.87B9.26%6.03B88.22%5.66B226.75%6.26B320.59%6.8B320.59%6.8B259.50%5.52B164.49%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%1.94B64.03%3.1B85.23%3.21B
Other current assets 158.06%4.53B151.34%4.25B151.34%4.25B972.87%3.5B2,460.70%3.08B2,661.86%1.75B251.56%1.69B251.56%1.69B-54.47%326.56M-79.96%120.46M
Total current assets 58.29%115.65B70.95%114.53B70.95%114.53B57.46%97.73B42.69%82.6B34.47%73.07B27.90%66.99B27.90%66.99B20.87%62.07B50.81%57.89B
Non current assets
Net PPE 60.50%27.22B48.98%20.43B48.98%20.43B35.85%18.09B49.42%17.55B81.90%16.96B87.34%13.72B87.34%13.72B136.15%13.32B173.46%11.74B
-Gross PPE 40.31%27.22B51.73%24.13B51.73%24.13B19.07%18.09B53.87%20.27B83.70%19.4B90.14%15.9B90.14%15.9B169.43%15.19B206.77%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%886.06M14.63%2.12B14.63%2.12B1.80%847M5.43%845.49M10.54%846.16M77.55%1.85B77.55%1.85B17.76%832.03M15.61%801.94M
-Goodwill 0.00%5.48M0.00%5.48M0.00%5.48M--5.48M--5.48M--5.48M--5.48M--5.48M--------
-Other intangible assets 4.75%880.57M14.67%2.11B14.67%2.11B1.14%841.51M4.75%840.01M9.83%840.67M77.02%1.84B77.02%1.84B--832.03M--801.94M
Investments and advances 4.51%1.55B7.47%1.6B7.47%1.6B-22.97%1.14B9.64%777.45M390.20%1.48B849.73%1.48B849.73%1.48B1,000.89%1.48B377.14%709.12M
Non current accounts receivable -----------------62.50%121.27M126.88%500.02M----------405.23M--323.38M
Non current deferred assets 10,000.72%1.99B2,561.93%1.99B2,561.93%1.99B--0--066.83%19.7M275.79%74.77M275.79%74.77M642.44%11.49M-80.30%11.65M
Non current prepaid assets ----------------24.53%1.23B42.45%1.14B----------1.03B--987.13M
Other non current assets 45,455.62%2.37B15.74%2.8B15.74%2.8B2,501.53%2.32B-82.25%3.96M-85.79%5.19M14,144.58%2.42B14,144.58%2.42B-92.45%89.32M-97.94%22.3M
Total non current assets 62.35%34B48.07%28.94B48.07%28.94B30.54%22.4B40.59%20.53B82.81%20.95B106.43%19.55B106.43%19.55B123.91%17.16B132.52%14.6B
Total assets 59.19%149.66B65.79%143.47B65.79%143.47B51.63%120.14B42.27%103.12B42.89%94.01B39.92%86.54B39.92%86.54B34.25%79.23B62.29%72.49B
Liabilities
Current liabilities
Payables 76.60%54.6B148.10%62.11B148.10%62.11B108.91%40.57B134.65%37.91B141.47%30.92B125.52%25.03B125.52%25.03B175.45%19.42B213.11%16.15B
-accounts payable 222.04%54.59B126.08%34.84B126.08%34.84B330.70%40.56B215.06%24.7B143.07%16.95B117.37%15.41B117.37%15.41B33.70%9.42B52.12%7.84B
-Total tax payable ----271.75%1.66B271.75%1.66B----187.49%939.99M69.14%462.27M60.82%445.85M60.82%445.85M--326.46M--326.96M
-Due to related parties current 61.10%12.64M47.52%10.61M47.52%10.61M28.01%9.35M9.15%6.74M-3.84%7.85M-80.80%7.19M-80.80%7.19M15.91%7.31M10.92%6.18M
-Other payable ----179.17%25.6B179.17%25.6B----53.59%12.26B143.24%13.5B148.08%9.17B148.08%9.17B--9.67B--7.98B
Current accrued expenses 1,582.32%11.19B30.88%837.48M30.88%837.48M1,189.04%8.66B236.48%496.37M338.93%664.93M314.77%639.89M314.77%639.89M-63.41%672.12M-88.04%147.52M
Current debt and capital lease obligation 431.95%8.41B647.04%8.12B647.04%8.12B488.45%7.27B649.57%7.16B148.01%1.58B113.06%1.09B113.06%1.09B190.27%1.24B28.66%954.91M
-Current debt 762.04%7.14B1,685.13%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-32.34%287.64M
-Current capital lease obligation 69.50%1.28B64.61%1.15B64.61%1.15B18.83%958.69M21.92%813.5M50.47%753.95M47.17%696.45M47.17%696.45M89.60%806.77M110.43%667.26M
Current deferred liabilities 151.88%1.4B177.28%1.61B177.28%1.61B127.52%1.25B112.66%1.13B65.44%555.91M83.84%579.73M83.84%579.73M124.28%547.42M86.94%529.34M
Other current liabilities ----109.40%67.04M109.40%67.04M----130.72%60.69M70.95%38.83M15.50%32.01M15.50%32.01M--25.85M--26.31M
Current liabilities 123.95%75.6B165.75%72.74B165.75%72.74B163.68%57.75B162.44%46.75B141.97%33.76B126.07%27.37B126.07%27.37B129.17%21.9B140.12%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%3.58B23.04%10.5B52.47%11.18B52.47%11.18B38.53%10.71B36.17%9.75B
-Long term debt -78.83%1.8B-81.07%1.75B-81.07%1.75B-81.92%1.59B-81.57%1.45B20.95%8.52B54.86%9.23B54.86%9.23B47.20%8.81B41.42%7.87B
-Long term capital lease obligation 156.27%5.09B88.97%3.68B88.97%3.68B37.07%2.59B12.73%2.13B32.87%1.99B42.09%1.95B42.09%1.95B8.73%1.89B17.93%1.89B
Non current deferred liabilities 57.34%1.01B53.64%1.01B53.64%1.01B18.00%789.28M-5.60%633.16M4.67%644.7M21.35%659.41M21.35%659.41M41.71%668.9M82.65%670.7M
Other non current liabilities 75.99%4.35B73.23%3.71B73.23%3.71B91.57%3.46B82.88%2.92B100.61%2.47B167.05%2.14B167.05%2.14B253.53%1.81B351.09%1.6B
Total non current liabilities -9.96%12.27B-27.39%10.15B-27.39%10.15B-35.99%8.44B-40.66%7.13B31.16%13.62B61.12%13.98B61.12%13.98B51.31%13.18B52.50%12.02B
Total liabilities 85.45%87.87B100.46%82.89B100.46%82.89B88.65%66.19B80.59%53.88B94.68%47.38B98.95%41.35B98.95%41.35B92.04%35.08B94.97%29.84B
Shareholders'equity
Share capital ----1.90%1.45M1.90%1.45M----0.85%1.42M0.85%1.42M0.85%1.42M0.85%1.42M--1.42M--1.41M
-common stock ----1.90%1.45M1.90%1.45M----0.85%1.42M0.85%1.42M0.85%1.42M0.85%1.42M--1.42M--1.41M
Retained earnings ----127.69%2.44B127.69%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%57.48B6.70%57.48B----8.82%54.78B8.97%54.35B9.07%53.87B9.07%53.87B--53.17B--50.34B
Less: Treasury stock ----7.14%90K7.14%90K-----11.63%76K-9.09%80K-5.62%84K-5.62%84K--84K--86K
Gains losses not affecting retained earnings ----213.19%219.71M213.19%219.71M----47.65%-287.31M89.64%-166.5M87.25%-194.11M87.25%-194.11M---236.21M---548.78M
Total stockholders'equity 32.53%61.36B34.07%60.14B34.07%60.14B22.24%53.61B15.44%48.89B11.68%46.3B9.24%44.86B9.24%44.86B7.63%43.86B44.26%42.36B
Noncontrolling interests 29.96%431.17M32.05%432.6M32.05%432.6M16.61%338.36M17.98%348.72M--331.78M--327.61M--327.61M--290.17M--295.59M
Total equity 32.51%61.79B34.06%60.58B34.06%60.58B22.20%53.95B15.45%49.24B12.48%46.63B10.04%45.19B10.04%45.19B8.34%44.15B45.26%42.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg