Li Auto Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Li Auto
LI Stock  USD 22.28  0.32  1.42%   
Li Auto financial statements provide useful quarterly and yearly information to potential Li Auto investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Li Auto financial statements helps investors assess Li Auto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Li Auto's valuation are summarized below:
Gross Profit
8.8 B
Profit Margin
0.0716
Market Capitalization
23.3 B
Enterprise Value Revenue
0.5827
Revenue
141.9 B
We have found one hundred twenty available fundamental measures for Li Auto, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of Li Auto latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Li Auto's current Market Cap is estimated to increase to about 166.9 B, while Enterprise Value is projected to decrease to under 52.7 B.

Li Auto Total Revenue

130.04 Billion

Check Li Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Li Auto's main balance sheet or income statement drivers, such as Net Interest Income of 2.1 B, Interest Income of 2.2 B or Discontinued Operations of 17.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 2.33. Li Auto financial statements analysis is a perfect complement when working with Li Auto Valuation or Volatility modules.
  
Check out the analysis of Li Auto Correlation against competitors.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.

Li Auto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets150.6 B143.5 B36 B
Slightly volatile
Short and Long Term Debt Total7.1 B13.5 B3.8 B
Slightly volatile
Other Current Liabilities11.6 B11.1 B2.2 B
Slightly volatile
Total Current Liabilities76.4 B72.7 B14.1 B
Slightly volatile
Property Plant And Equipment Net21.5 B20.4 B5.9 B
Slightly volatile
Current Deferred Revenue812.4 M1.6 B1.2 B
Slightly volatile
Accounts Payable54.5 B51.9 B9.3 B
Slightly volatile
Cash95.9 B91.3 B17.6 B
Slightly volatile
Non Current Assets Total30.4 B28.9 B8.6 B
Slightly volatile
Non Currrent Assets Other5 B4.8 B998.1 M
Slightly volatile
Other Assets3 B2.9 B1.1 B
Slightly volatile
Long Term Debt1.7 B1.7 B1.7 B
Slightly volatile
Cash And Short Term Investments108.4 B103.3 B23.8 B
Slightly volatile
Net Receivables136.3 M143.5 M835.6 M
Slightly volatile
Common Stock Total Equity810.3 K1.4 M550.8 K
Slightly volatile
Common Stock Shares Outstanding1 B1.1 B930 M
Slightly volatile
Short Term Investments13.3 B11.9 B6.2 B
Slightly volatile
Liabilities And Stockholders Equity150.6 B143.5 B36 B
Slightly volatile
Non Current Liabilities Total7.7 B10.1 B6.7 B
Pretty Stable
Capital Lease Obligations5.1 B4.8 B1.5 B
Slightly volatile
Inventory7.2 B6.9 B1.6 B
Slightly volatile
Other Current Assets2.3 B4.2 B1 B
Slightly volatile
Total Liabilities87 B82.9 B21 B
Slightly volatile
Long Term Investments1.7 B1.6 B453 M
Slightly volatile
Short and Long Term Debt7.3 B7 B1.1 B
Slightly volatile
Total Current Assets120.3 B114.5 B27.4 B
Slightly volatile
Capital Stock1.2 M1.4 M600.3 K
Slightly volatile
Net Working Capital27.7 B41.8 B12.2 B
Slightly volatile
Short Term Debt8.5 B8.1 B1.4 B
Slightly volatile
Intangible Assets973.6 M864.2 M872.5 M
Slightly volatile
Common Stock1.2 M1.4 M600.3 K
Slightly volatile
Property Plant Equipment17.8 B16.9 B5.4 B
Slightly volatile
Other Liabilities3.4 B3.2 B748.3 M
Slightly volatile
Property Plant And Equipment Gross25.3 B24.1 B7.2 B
Slightly volatile
Non Current Liabilities Other3.9 B3.7 B719.5 M
Slightly volatile

Li Auto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.2 B2.1 B420.3 M
Slightly volatile
Depreciation And Amortization1.9 B1.8 B424.9 M
Slightly volatile
Interest Expense86.1 M86.3 M70.9 M
Slightly volatile
Selling General Administrative10.3 B9.8 B2 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.2 B350 M
Slightly volatile
Other Operating Expenses122.3 B116.4 B22.5 B
Slightly volatile
Research Development11.1 B10.6 B2.7 B
Slightly volatile
Total Operating Expenses21.1 B20.1 B5 B
Slightly volatile
Reconciled Depreciation1.7 M1.8 M152.1 M
Slightly volatile

Li Auto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.4 B40.4 B8.7 B
Slightly volatile
Other Cashflows From Financing Activities1.6 B1.2 B1.5 B
Pretty Stable
Depreciation1.9 B1.8 B432.4 M
Slightly volatile
Capital Expenditures6.8 B6.5 B2.2 B
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M3.3 B
Slightly volatile
Total Cash From Financing Activities176.1 M185.4 M4.2 B
Slightly volatile
End Period Cash Flow95.9 B91.3 B18 B
Slightly volatile
Stock Based Compensation1.6 B2.4 B577.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.0757445
Slightly volatile
Days Sales Outstanding0.40.4237.5917
Slightly volatile
Stock Based Compensation To Revenue0.02410.01920.0197
Slightly volatile
Capex To Depreciation3.423.605111.4527
Slightly volatile
EV To Sales0.430.4477446
Slightly volatile
Inventory Turnover14.7214.02144.0183
Slightly volatile
Days Of Inventory On Hand24.7326.0317456
Slightly volatile
Payables Turnover1.421.85730.9559
Slightly volatile
Sales General And Administrative To Revenue0.110.09771.0576
Slightly volatile
Research And Ddevelopement To Revenue0.08120.08552.7779
Slightly volatile
Capex To Revenue0.04990.05252.2616
Slightly volatile
Cash Per Share10397.902619.6647
Slightly volatile
Days Payables Outstanding334197612
Slightly volatile
Intangibles To Total Assets0.00580.00610.0978
Slightly volatile
Current Ratio2.481.57442.1058
Slightly volatile
Receivables Turnover906863224
Slightly volatile
Graham Number12511922.9734
Slightly volatile
Capex Per Share6.486.16941.5519
Slightly volatile
Revenue Per Share12311719.4038
Slightly volatile
Interest Debt Per Share8.778.35152.0166
Slightly volatile
Debt To Assets0.0910.06080.1004
Slightly volatile
Operating Cycle25.1326.4547464
Slightly volatile
Days Of Payables Outstanding334197612
Slightly volatile
Ebt Per Ebit0.871.41110.9253
Slightly volatile
Quick Ratio2.361.47992.0384
Slightly volatile
Net Income Per E B T0.981.11981.2557
Pretty Stable
Cash Ratio1.01.25550.5883
Slightly volatile
Days Of Inventory Outstanding24.7326.0317456
Slightly volatile
Days Of Sales Outstanding0.40.4237.5917
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.87161.3758
Slightly volatile
Fixed Asset Turnover6.366.06081.5359
Slightly volatile
Debt Ratio0.0910.06080.1004
Slightly volatile
Price Sales Ratio1.021.0757445
Slightly volatile
Asset Turnover0.910.86330.2195
Slightly volatile

Li Auto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.9 B133.2 B171 B
Slightly volatile
Enterprise Value52.7 B55.4 B155.4 B
Slightly volatile

Li Auto Fundamental Market Drivers

Forward Price Earnings14.4928
Cash And Short Term Investments103.3 B

Li Auto Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Li Auto Financial Statements

Investors use fundamental indicators, such as Li Auto's revenue or net income, to determine how well the company is positioned to perform in the future. Although Li Auto's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B812.4 M
Total Revenue123.9 B130 B
Cost Of Revenue96.4 B101.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.05  0.05 
Revenue Per Share 117.42  123.29 
Ebit Per Revenue 0.06  0.06 

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How To Invest In Li Auto
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Check out the analysis of Li Auto Correlation against competitors.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
1.33
Revenue Per Share
142.771
Quarterly Revenue Growth
0.236
Return On Assets
0.0289
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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