Li Auto Financials

LI Stock  USD 16.78  0.09  0.54%   
Based on the analysis of Li Auto's profitability, liquidity, and operating efficiency, Li Auto is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. As of now, Li Auto's Net Tangible Assets are increasing as compared to previous years. The Li Auto's current Property Plant And Equipment Net is estimated to increase to about 30.9 B, while Short and Long Term Debt Total is projected to decrease to under 8.7 B. Key indicators impacting Li Auto's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.211.8249
Way Up
Slightly volatile
The financial analysis of Li Auto is a critical element in measuring its lifeblood. Investors should not minimize Li Auto's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

8.44 Billion

  
Build AI portfolio with Li Auto Stock

Li Auto Stock Summary

Li Auto competes with Xpeng, Darden Restaurants, NVR, Nio, and Ralph Lauren. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS50202M1027
Business Address11 Wenliang Street,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lixiang.com
Phone86 10 8742 7209
CurrencyUSD - US Dollar

Li Auto Key Financial Ratios

Li Auto Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.4B61.8B86.5B143.5B162.3B170.5B
Other Current Liab785.6M3.9B9.8B28.1B23.6B24.8B
Net Tangible Assets(6.3B)29.1B40.3B44.0B50.6B53.2B
Net Debt(6.8B)(20.0B)(26.2B)(77.8B)(49.6B)(47.1B)
Retained Earnings(6.5B)(6.8B)(8.8B)2.4B10.9B11.5B
Accounts Payable3.0B7.1B15.4B34.8B40.0B42.0B
Cash8.9B27.9B38.5B91.3B65.9B36.8B
Other Assets342.2M380.3M2.0B2.5B2.9B3.0B
Net Receivables115.5M120.5M48.4M143.5M135.1M210.8M
Inventory1.0B1.6B6.8B6.9B8.2B8.6B
Other Current Assets1.6B3.1B3.6B4.2B5.2B3.2B
Total Liab6.6B20.8B41.4B82.9B91.0B95.6B
Net Invested Capital30.3B6.0B54.5B68.9B79.3B83.3B
Total Current Assets31.4B52.4B67.0B114.5B126.3B132.6B
Capital Stock1.2M1.4M1.4M1.5M1.7M1.2M
Net Working Capital27.1B40.3B39.6B41.8B57.1B32.8B
Short Term Debt210.5M510.3M1.1B8.1B1.8B2.1B
Intangible Assets864.8M1.0B832.6M864.2M2.4B2.6B
Common Stock1.2M1.4M1.4M1.5M1.7M1.1M

Li Auto Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(22.8M)168.6M(127.0M)(1.4B)1.3B1.3B
Net Interest Income188M677.2M869.9M2.0B1.6B825.1M
Interest Income254.9M740.4M976.2M2.1B1.8B928.5M
Interest Expense63.3M62.4M108.2M86.2M187.8M103.3M
Total Revenue8.9B26.7B46.1B123.8B144.5B151.7B
Gross Profit1.4B5.6B8.8B27.5B29.7B31.2B
Operating Income(604.1M)(1.0B)(3.7B)7.1B6.4B6.7B
Ebit(112.9M)(88.4M)(2.1B)10.5B9.5B10.0B
Research Development997.3M3.2B6.8B10.6B11.1B11.6B
Ebitda244.1M494.3M(853.9M)12.3B12.6B13.2B
Cost Of Revenue7.6B21.1B37.3B96.3B114.9B120.6B
Income Before Tax(178.6M)(150.8M)(2.2B)10.5B9.3B9.8B
Net Income(159.8M)(317.3M)(2.0B)11.7B8.0B8.4B
Income Tax Expense(21.6M)166.5M(129.2M)(1.4B)1.3B1.3B

Li Auto Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(516.9M)(611.6M)(5.9B)(1.2B)(3.1B)(2.9B)
Investments(18.7B)(4.3B)(4.4B)(12.1K)(41.1B)(39.1B)
Change In Cash8.7B20.3B9.9B50.9B(25.4B)(24.2B)
Net Borrowings(144.7M)5.7B3.1B(1.0B)(430.3M)(408.8M)
Free Cash Flow2.5B4.9B2.3B44.2B8.2B8.9B
Depreciation321.0M590.4M1.2B1.8B3.1B3.2B
Other Non Cash Items(202.9M)185.5M1.2B31.2B142.0M134.9M
Capital Expenditures675.2M3.4B5.1B6.5B7.7B4.0B
Net Income(166.0M)(321.5M)(2.0B)11.7B8.0B8.4B
End Period Cash Flow10.2B30.5B40.4B91.3B65.9B37.7B
Change To Netincome682.0M(97.4M)8.5B9.4B10.8B11.3B

Li Auto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Li Auto's current stock value. Our valuation model uses many indicators to compare Li Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li Auto competition to find correlations between indicators driving Li Auto's intrinsic value. More Info.
Li Auto is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Li Auto is roughly  4.46 . As of now, Li Auto's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Li Auto's earnings, one of the primary drivers of an investment's value.

Li Auto Systematic Risk

Li Auto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Li Auto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Li Auto correlated with the market. If Beta is less than 0 Li Auto generally moves in the opposite direction as compared to the market. If Li Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Li Auto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Li Auto is generally in the same direction as the market. If Beta > 1 Li Auto moves generally in the same direction as, but more than the movement of the benchmark.

Li Auto Thematic Clasifications

Li Auto is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders
Cash CowsView
This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas
Today, most investors in Li Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Li Auto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Li Auto growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.64)

As of now, Li Auto's Price Earnings To Growth Ratio is increasing as compared to previous years.

Li Auto December 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Li Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li Auto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li Auto based on widely used predictive technical indicators. In general, we focus on analyzing Li Auto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li Auto's daily price indicators and compare them against related drivers.

Complementary Tools for Li Auto Stock analysis

When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.