Li Auto Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Li Auto
LI Stock  USD 16.40  0.42  2.50%   
Li Auto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Li Auto's valuation are provided below:
Gross Profit
24.8 B
Profit Margin
0.0363
Market Capitalization
17.2 B
Enterprise Value Revenue
0.2989
Revenue
127.8 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 2026 to make sure the company is sustainable this year. The Li Auto's current Enterprise Value is estimated to increase to about 160.8 B, while Market Cap is projected to decrease to under 137.4 B.

Li Auto Total Revenue

174.51 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 Tax Provision of 1.5 B, Net Interest Income of 2 B or Interest Income of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 2.35. Li Auto financial statements analysis is a perfect complement when working with Li Auto Valuation or Volatility modules.
  
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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.

Li Auto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196 B186.7 B55 B
Slightly volatile
Short and Long Term Debt Total19.7 B18.8 B6.2 B
Slightly volatile
Total Current Liabilities83.6 B79.6 B21.7 B
Slightly volatile
Property Plant And Equipment Net35.6 B33.9 B9.8 B
Slightly volatile
Current Deferred Revenue901.2 M1.5 B1.2 B
Slightly volatile
Accounts Payable48.4 B46 B11.7 B
Slightly volatile
Cash79.6 B75.8 B22.9 B
Slightly volatile
Non Current Assets Total43.5 B41.4 B12.9 B
Slightly volatile
Non Currrent Assets Other729.6 M767.9 M712.1 M
Slightly volatile
Other Assets3 B2.9 B1.3 B
Slightly volatile
Long Term Debt4.8 B9.4 B2.7 B
Slightly volatile
Cash And Short Term Investments136.2 B129.7 B36.9 B
Slightly volatile
Net Receivables210.8 M121.6 M727.1 M
Slightly volatile
Common Stock Total Equity810.3 K1.4 M632.5 K
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B956.3 M
Slightly volatile
Short Term Investments56.6 B53.9 B13.9 B
Slightly volatile
Liabilities And Stockholders Equity196 B186.7 B55 B
Slightly volatile
Non Current Liabilities Total26.3 B25.1 B9.8 B
Slightly volatile
Capital Lease Obligations9.6 B9.1 B2.6 B
Slightly volatile
Inventory9.9 B9.4 B2.6 B
Slightly volatile
Other Current Assets3.2 B6 B2.4 B
Slightly volatile
Total Liabilities109.9 B104.7 B31.5 B
Slightly volatile
Long Term Investments726.8 M1.1 B460.6 M
Slightly volatile
Short and Long Term Debt307.1 M323.3 M556.7 M
Slightly volatile
Total Current Assets152.5 B145.3 B42.1 B
Slightly volatile
Capital Stock1.2 M1.7 M716.5 K
Slightly volatile
Net Working Capital68.9 B65.7 B20.4 B
Slightly volatile
Short Term Debt2.1 B2.1 B1.1 B
Slightly volatile
Intangible Assets2.9 B2.8 B1.2 B
Slightly volatile
Common Stock1.1 M1.7 M673.2 K
Slightly volatile
Property Plant Equipment17.8 B16.9 B6.5 B
Slightly volatile
Other Liabilities3.4 B3.2 B989.9 M
Slightly volatile
Property Plant And Equipment Gross41.4 B39.4 B11.6 B
Slightly volatile
Non Current Liabilities Other4.5 B4.3 B1.1 B
Slightly volatile

Li Auto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.2 B2.1 B601.6 M
Slightly volatile
Depreciation And Amortization3.7 B3.5 B893.7 M
Slightly volatile
Interest Expense226.8 M216 M95.7 M
Slightly volatile
Selling General Administrative14.8 B14.1 B3.6 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.2 B427.7 M
Slightly volatile
Other Operating Expenses166.8 B158.9 B40 B
Slightly volatile
Research Development13.4 B12.7 B4 B
Slightly volatile
Cost Of Revenue138.7 B132.1 B32.3 B
Slightly volatile
Total Operating Expenses28.1 B26.8 B7.7 B
Slightly volatile
Reconciled Depreciation3.7 B3.5 B738.1 M
Slightly volatile

Li Auto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.3 B105 B23.2 B
Slightly volatile
Other Cashflows From Financing Activities12.5 M13.2 M1.1 B
Pretty Stable
Depreciation3.7 B3.5 B874 M
Slightly volatile
Capital Expenditures9.3 B8.9 B3 B
Slightly volatile
End Period Cash Flow79.6 B75.8 B23.3 B
Slightly volatile
Stock Based Compensation1.8 B3 B858.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.4393
Slightly volatile
Days Sales Outstanding0.370.396.7398
Slightly volatile
Stock Based Compensation To Revenue0.03050.02090.0201
Slightly volatile
Capex To Depreciation2.762.9110.3864
Slightly volatile
EV To Sales0.961.01393
Slightly volatile
Inventory Turnover7.2912.624.6758
Slightly volatile
Days Of Inventory On Hand28.4329.93406
Slightly volatile
Payables Turnover1.692.581.2332
Slightly volatile
Sales General And Administrative To Revenue0.110.09770.9448
Slightly volatile
Research And Ddevelopement To Revenue0.08370.08812.4609
Slightly volatile
Capex To Revenue0.05850.06152.0028
Slightly volatile
Cash Per Share53.3550.8118.0798
Slightly volatile
Days Payables Outstanding290146549
Slightly volatile
Intangibles To Total Assets0.00620.00650.087
Slightly volatile
Current Ratio3.212.12.1319
Slightly volatile
Receivables Turnover1 K962323
Slightly volatile
Graham Number66.3365.1463.732
Pretty Stable
Capex Per Share3.663.481.4673
Slightly volatile
Revenue Per Share68.3265.0718.7627
Slightly volatile
Interest Debt Per Share7.827.453.0393
Slightly volatile
Debt To Assets0.140.120.1808
Slightly volatile
Operating Cycle28.8130.32413
Slightly volatile
Days Of Payables Outstanding290146549
Slightly volatile
Ebt Per Ebit0.71.190.9545
Pretty Stable
Quick Ratio3.061.962.0554
Slightly volatile
Net Income Per E B T1.310.991.2211
Slightly volatile
Cash Ratio0.970.860.6239
Slightly volatile
Days Of Inventory Outstanding28.4329.93406
Slightly volatile
Days Of Sales Outstanding0.370.396.7398
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.591.2742
Slightly volatile
Fixed Asset Turnover2.774.411.6919
Slightly volatile
Debt Ratio0.140.120.1808
Slightly volatile
Price Sales Ratio1.331.4393
Slightly volatile
Asset Turnover0.840.80.2889
Slightly volatile

Li Auto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.4 B158.7 B175.6 B
Slightly volatile
Enterprise Value160.8 B145.8 B166.3 B
Slightly volatile

Li Auto Fundamental Market Drivers

Forward Price Earnings19.6464
Cash And Short Term Investments112.8 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 Revenue1.5 B901.2 M
Total Revenue166.2 B174.5 B
Cost Of Revenue132.1 B138.7 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.09  0.08 
Capex To Revenue 0.06  0.06 
Revenue Per Share 65.07  68.32 
Ebit Per Revenue 0.04  0.05 

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.02)
Earnings Share
1.09
Revenue Per Share
127.181
Quarterly Revenue Growth
(0.36)
Return On Assets
0.0149
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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