Li Auto Historical Balance Sheet
LI Stock | USD 24.11 0.98 4.24% |
Trend analysis of Li Auto balance sheet accounts such as Total Current Liabilities of 87.8 B, Total Stockholder Equity of 72.6 B or Net Tangible Assets of 53.2 B provides information on Li Auto's total assets, liabilities, and equity, which is the actual value of Li Auto to its prevalent stockholders. By breaking down trends over time using Li Auto balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Li Auto latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Li Auto is a good buy for the upcoming year.
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About Li Auto Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Li Auto at a specified time, usually calculated after every quarter, six months, or one year. Li Auto Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Li Auto and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Li Auto currently owns. An asset can also be divided into two categories, current and non-current.
Li Auto Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Li Auto assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Li Auto books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Li Auto balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Li Auto are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Li Auto's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Total Current Liabilities is increasing as compared to previous years. The Li Auto's current Total Stockholder Equity is estimated to increase to about 72.6 B, while Net Debt is forecasted to increase to (66.5 B).
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 12.3B | 13.5B | 15.6B | 16.4B | Total Assets | 86.5B | 143.5B | 165.0B | 173.2B |
Li Auto balance sheet Correlations
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Li Auto Account Relationship Matchups
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Li Auto balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 36.4B | 61.8B | 86.5B | 143.5B | 165.0B | 173.2B | |
Short Long Term Debt Total | 2.1B | 7.8B | 12.3B | 13.5B | 15.6B | 16.4B | |
Other Current Liab | 868.9M | 1.9B | 5.8B | 28.1B | 32.3B | 34.0B | |
Total Current Liabilities | 4.3B | 12.1B | 27.4B | 72.7B | 83.7B | 87.8B | |
Total Stockholder Equity | 29.8B | 41.1B | 44.9B | 60.1B | 69.2B | 72.6B | |
Net Tangible Assets | (6.3B) | 29.1B | 40.3B | 44.0B | 50.6B | 53.2B | |
Property Plant And Equipment Net | 3.8B | 6.6B | 14.7B | 20.4B | 23.5B | 24.7B | |
Current Deferred Revenue | 271.5M | 315.4M | 569.2M | 1.6B | 1.8B | 1.9B | |
Net Debt | (6.8B) | (20.0B) | (26.2B) | (77.8B) | (70.0B) | (66.5B) | |
Retained Earnings | (6.5B) | (6.8B) | (8.8B) | 2.4B | 2.8B | 2.9B | |
Accounts Payable | 3.2B | 9.4B | 20.0B | 34.8B | 40.1B | 42.1B | |
Cash | 8.9B | 27.9B | 38.5B | 91.3B | 105.0B | 110.3B | |
Non Current Assets Total | 5.0B | 9.5B | 19.5B | 28.9B | 33.3B | 34.9B | |
Non Currrent Assets Other | 321.2M | 2.0B | 2.4B | 4.8B | 5.5B | 5.8B | |
Other Assets | 342.2M | 380.3M | 2.0B | 2.5B | 2.9B | 3.0B | |
Cash And Short Term Investments | 28.6B | 47.5B | 56.5B | 103.3B | 118.8B | 124.7B | |
Net Receivables | 115.5M | 120.5M | 48.4M | 143.5M | 129.2M | 122.7M | |
Common Stock Shares Outstanding | 870.0M | 1.9B | 1.9B | 1.1B | 1.2B | 1.4B | |
Short Term Investments | 19.7B | 19.7B | 18.0B | 11.9B | 13.7B | 13.3B | |
Liabilities And Stockholders Equity | 36.4B | 61.8B | 86.5B | 143.5B | 165.0B | 173.2B | |
Non Current Liabilities Total | 2.3B | 8.7B | 14.0B | 10.1B | 11.7B | 7.7B | |
Capital Lease Obligations | 1.6B | 1.8B | 2.6B | 4.8B | 5.5B | 5.8B | |
Inventory | 1.0B | 1.6B | 6.8B | 6.9B | 7.9B | 8.3B | |
Other Current Assets | 1.6B | 3.1B | 3.6B | 4.2B | 4.9B | 5.1B | |
Other Stockholder Equity | 37.3B | 49.4B | 53.9B | 57.5B | 66.1B | 35.6B | |
Total Liab | 6.6B | 20.8B | 41.4B | 82.9B | 95.3B | 100.1B | |
Net Invested Capital | 30.3B | 6.0B | 54.5B | 68.9B | 79.2B | 83.2B | |
Long Term Investments | 162.9M | 156.3M | 1.5B | 1.6B | 1.8B | 1.9B | |
Total Current Assets | 31.4B | 52.4B | 67.0B | 114.5B | 131.7B | 138.3B | |
Accumulated Other Comprehensive Income | (1.0B) | (1.5B) | (194.1M) | 219.7M | 197.7M | 207.6M | |
Capital Stock | 1.2M | 1.4M | 1.4M | 1.5M | 1.7M | 1.2M | |
Net Working Capital | 27.1B | 40.3B | 39.6B | 41.8B | 48.1B | 27.7B | |
Short Term Debt | 210.5M | 510.3M | 1.1B | 8.1B | 9.3B | 9.8B | |
Intangible Assets | 864.8M | 1.0B | 832.6M | 864.2M | 993.8M | 973.6M | |
Common Stock | 1.2M | 1.4M | 1.4M | 1.5M | 1.7M | 1.2M | |
Property Plant Equipment | 3.3B | 3.8B | 6.6B | 14.7B | 16.9B | 17.8B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 | Quarterly Revenue Growth 0.236 | Return On Assets |
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.
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.