LI - Li Auto Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Manufacturers
Beijing,
China
Type: Equity
LI price evolution
LI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91329.51 | $73689.21 | $62255.65 | $45284.71 |
| Short term investments | $11933.25 | $14428.43 | $11513 | $19712.2 |
| Net receivables | $143.52 | $86.76 | $84.39 | $54.03 |
| Inventory | $6871.98 | $6026.65 | $5659.29 | $6262.44 |
| Total current assets | $114525.58 | $97734.63 | $82596.83 | $73067.02 |
| Long term investments | $1595.38 | $1140.76 | $777.45 | $1478.87 |
| Property, plant & equipment | $21684.25 | $18089.6 | $16831.3 | $16404.9 |
| Goodwill & intangible assets | $869.66 | $847 | $845.49 | $846.16 |
| Total noncurrent assets | $28941.89 | $22401 | $20527.09 | $20945.42 |
| Total investments | $13528.63 | $15569.19 | $12290.45 | $21191.07 |
| Total assets | $143467.47 | $120135.63 | $103123.92 | $94012.43 |
| Current liabilities | ||||
| Accounts payable | $51870.1 | $40561.03 | $31275.86 | $25337.21 |
| Deferred revenue | $2337.76 | $1992.72 | $1713.34 | $1138.93 |
| Short long term debt | $8121.84 | $7268.19 | $7157.65 | $1581.82 |
| Total current liabilities | $72742.71 | $57747.99 | $46745.68 | $33757.99 |
| Long term debt | $5425.03 | $4188.92 | $3577.24 | $10503.62 |
| Total noncurrent liabilities | $10149.54 | $8437.71 | $7134.76 | $13622.8 |
| Total debt | $13546.87 | $11457.11 | $10734.89 | $12085.44 |
| Total liabilities | $82892.25 | $66185.7 | $53880.44 | $47380.79 |
| Shareholders' equity | ||||
| Retained earnings | $2441.7 | -$5595.03 | -$7888.18 | |
| Other shareholder equity | $60142.62 | $53611.57 | -$287.31 | -$166.5 |
| Total shareholder equity | $60142.62 | $53611.57 | $48894.76 | $46299.86 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41732.1 | $34679.46 | $28652.73 | $18787.05 |
| Cost of revenue | $31945.21 | $27034.97 | $22417.45 | $14956.95 |
| Gross Profit | $9786.88 | $7644.48 | $6235.28 | $3830.11 |
| Operating activities | ||||
| Research & development | $3491.03 | $2817.21 | $2425.6 | $1852.3 |
| Selling, general & administrative | $3269.67 | $2543.77 | $2309.21 | $1645.31 |
| Total operating expenses | $6750.46 | $5305.11 | $4609.41 | $3424.9 |
| Operating income | $3036.43 | $2339.38 | $1625.87 | $405.2 |
| Income from continuing operations | ||||
| EBIT | $4095.37 | $2973.12 | $2363.48 | $1001.05 |
| Income tax expense | -$1576.38 | $138.19 | $41.88 | $38.95 |
| Interest expense | $13.68 | $11.7 | $28.44 | $32.44 |
| Net income | ||||
| Net income | $5658.08 | $2823.23 | $2293.15 | $929.67 |
| Income (for common shares) | $5658.08 | $2823.23 | $2293.15 | $929.67 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $5658.08 | $2823.23 | $2293.15 | $929.67 |
| Operating activities | ||||
| Depreciation | $413.67 | $358.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $417.44 | $480.23 | ||
| Total cash flows from operations | $17294.23 | $14506.53 | $11112.4 | $7780.37 |
| Investing activities | ||||
| Capital expenditures | -$2656.11 | -$1281.76 | -$1341.6 | -$1078.25 |
| Investments | $8915.54 | -$1614.5 | ||
| Total cash flows from investing | -$469.1 | -$4424.15 | $7573.94 | -$2692.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.98 | $0.46 | ||
| Net borrowings | -$1855.56 | -$196.28 | ||
| Total cash flows from financing | $863.36 | $1371.43 | -$1853.58 | -$195.82 |
| Effect of exchange rate | -$48.18 | -$20.25 | $138.19 | -$25.24 |
| Change in cash and equivalents | $17640.3 | $11433.56 | $16970.94 | $4866.55 |
| (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 | $21.73B |
|---|---|
| Enterprise value | -$56.05B |
| Shares outstanding | 925.91M |
| Revenue | $123.85B |
|---|---|
| EBITDA | N/A |
| EBIT | $10.43B |
| Net Income | $11.70B |
| Revenue Q/Q | 136.44% |
| Revenue Y/Y | 173.48% |
| P/E ratio | 1.86 |
|---|---|
| EV/Sales | -0.45 |
| EV/EBITDA | N/A |
| EV/EBIT | -5.37 |
| P/S ratio | 0.18 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 98.64 |
| EPS | $12.64 |
|---|---|
| ROA | 10.16% |
| ROE | 22.41% |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 1.48 |