LI - Li Auto Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Beijing,
China
Type: Equity
LI price evolution
LI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $80788.8 | $85129.99 | $91329.51 | |
| Short term investments | $16463.17 | $13763.66 | $11933.25 | |
| Net receivables | $220.38 | $157.95 | $77.25 | $143.52 |
| Inventory | $8182.2 | $8307.53 | $12158.6 | $6871.98 |
| Total current assets | $119749.69 | $109807.63 | $115655 | $114525.58 |
| Long term investments | $1492.01 | $1545.53 | $1595.38 | |
| Property, plant & equipment | $28617.06 | $28291.96 | $27217.78 | $21684.25 |
| Goodwill & intangible assets | $897.67 | $886.05 | $869.66 | |
| Total noncurrent assets | $35302.57 | $34004.86 | $28941.89 | |
| Total investments | $17955.18 | $15309.18 | $13528.63 | |
| Total assets | $154820.68 | $145110.2 | $149659.85 | $143467.47 |
| Current liabilities | ||||
| Accounts payable | $63995.99 | $46832.04 | $54586.89 | $51870.1 |
| Deferred revenue | $2522.56 | $2213.73 | $2337.76 | |
| Short long term debt | $2225.92 | $8414.5 | $8121.84 | |
| Total current liabilities | $67962.17 | $62459.47 | $75600.6 | $72742.71 |
| Long term debt | $8599.82 | $13238.08 | $6896.55 | $5425.03 |
| Total noncurrent liabilities | $19336.85 | $12265.77 | $10149.54 | |
| Total debt | $15464 | $15311.05 | $13546.87 | |
| Total liabilities | $88225.91 | $81796.32 | $87866.36 | $82892.25 |
| Shareholders' equity | ||||
| Retained earnings | $4581.43 | $2441.7 | ||
| Other shareholder equity | $66594.76 | $62884.36 | $61362.32 | $60142.62 |
| Total shareholder equity | $62884.36 | $61362.32 | $60142.62 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91329.51 | $40418.16 | $30493.06 | $10172.52 |
| Short term investments | $11933.25 | $18031.4 | $19668.24 | $19701.38 |
| Net receivables | $143.52 | $48.38 | $120.54 | $115.55 |
| Inventory | $6871.98 | $6804.69 | $1617.89 | $1048 |
| Total current assets | $114525.58 | $66992.49 | $52380.41 | $31391.11 |
| Long term investments | $1595.38 | $1484.49 | $156.31 | $162.85 |
| Property, plant & equipment | $21684.25 | $14726.81 | $6559.76 | $3755.69 |
| Goodwill & intangible assets | $869.66 | $838.1 | $751.46 | $683.28 |
| Total noncurrent assets | $28941.89 | $19545.46 | $9468.5 | $4982.17 |
| Total investments | $13528.63 | $19515.89 | $19824.54 | $19864.24 |
| Total assets | $143467.47 | $86537.95 | $61848.91 | $36373.28 |
| Current liabilities | ||||
| Accounts payable | $51870.1 | $20031.52 | $9413.5 | $3179.72 |
| Deferred revenue | $2337.76 | $1150.83 | $694.75 | $407.17 |
| Short long term debt | $8121.84 | $1087.2 | $510.29 | $210.53 |
| Total current liabilities | $72742.71 | $27372.6 | $12108.25 | $4309.22 |
| Long term debt | $5425.03 | $11177.17 | $7330.72 | $1903.77 |
| Total noncurrent liabilities | $10149.54 | $13979.04 | $8676.36 | $2260.46 |
| Total debt | $13546.87 | $12264.38 | $7841.01 | $2114.3 |
| Total liabilities | $82892.25 | $41351.64 | $20784.61 | $6569.68 |
| Shareholders' equity | ||||
| Retained earnings | $2441.7 | -$8817.85 | -$6805.64 | -$6482.23 |
| Other shareholder equity | $60142.62 | -$194.11 | -$1521.87 | -$1005.18 |
| Total shareholder equity | $60142.62 | $44858.7 | $41064.3 | $29803.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31678.4 | $25633.66 | $41732.1 | |
| Cost of revenue | $25501.45 | $20349.35 | $31945.21 | |
| Gross Profit | $6176.94 | $5284.31 | $9786.88 | |
| Operating activities | ||||
| Research & development | $3027.58 | $3048.89 | $3491.03 | |
| Selling, general & administrative | $2815.11 | $2977.59 | $3269.67 | |
| Total operating expenses | $5708.91 | $5869.21 | $6750.46 | |
| Operating income | $468.03 | -$584.9 | $3036.43 | |
| Income from continuing operations | ||||
| EBIT | $1222.95 | $705.6 | $4095.37 | |
| Income tax expense | $77.13 | $84.45 | -$1576.38 | |
| Interest expense | $43.23 | $28.6 | $13.68 | |
| Net income | ||||
| Net income | $1102.59 | $592.56 | $5658.08 | |
| Income (for common shares) | $1102.59 | $592.56 | $5658.08 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $123851.33 | $45286.82 | $27009.78 | $9456.61 |
| Cost of revenue | $96354.58 | $36496.36 | $21248.33 | $7907.27 |
| Gross Profit | $27496.75 | $8790.46 | $5761.45 | $1549.34 |
| Operating activities | ||||
| Research & development | $10586.13 | $6780.03 | $3286.39 | $1099.86 |
| Selling, general & administrative | $9767.95 | $5665.3 | $3492.39 | $1118.82 |
| Total operating expenses | $20089.87 | $12445.33 | $6778.77 | $2218.68 |
| Operating income | $7406.88 | -$3654.88 | -$1017.32 | -$669.34 |
| Income from continuing operations | ||||
| EBIT | $10433.02 | -$2073.15 | -$89.57 | -$107.59 |
| Income tax expense | -$1357.36 | -$127.01 | $168.64 | -$22.85 |
| Interest expense | $86.25 | $106.34 | $63.24 | $66.92 |
| Net income | ||||
| Net income | $11704.13 | -$2052.48 | -$321.45 | -$151.66 |
| Income (for common shares) | $11704.13 | -$2052.48 | -$321.45 | -$151.66 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1102.59 | $592.56 | $5658.08 | $2823.23 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$429.4 | -$3342.39 | $17294.23 | $14506.53 |
| Investing activities | ||||
| Capital expenditures | -$1423.33 | -$1712.84 | -$2656.11 | -$1281.76 |
| Investments | ||||
| Total cash flows from investing | -$3839.31 | -$3098.21 | -$469.1 | -$4424.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$104.74 | $185.26 | $863.36 | $1371.43 |
| Effect of exchange rate | $32.26 | $55.81 | -$48.18 | -$20.25 |
| Change in cash and equivalents | -$4341.19 | -$6199.52 | $17640.3 | $11433.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $11704.13 | -$2052.48 | -$321.45 | -$151.66 |
| Operating activities | ||||
| Depreciation | $1213.86 | $321 | ||
| Business acquisitions & disposals | $2.09 | -$41.45 | ||
| Stock-based compensation | $2053.16 | $142.79 | ||
| Total cash flows from operations | $50693.52 | $7380.27 | $8340.39 | $3139.8 |
| Investing activities | ||||
| Capital expenditures | -$6507.19 | -$5123.37 | -$4007.69 | -$674.65 |
| Investments | $756.62 | -$18081.33 | ||
| Total cash flows from investing | -$12.07 | -$4364.66 | -$4257.24 | -$18737.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2469.03 | $21025.64 | ||
| Net borrowings | $3080.36 | -$144.7 | ||
| Total cash flows from financing | $185.38 | $5639.39 | $16709.53 | $24710.7 |
| Effect of exchange rate | $44.51 | $1270.1 | -$472.13 | -$376.65 |
| Change in cash and equivalents | $50911.35 | $9925.09 | $20320.54 | $8736.13 |
News
Fundamentals
| Market cap | $22.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 995.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.76 |
| Quick ratio | 1.64 |