Li Auto Inc. financial data

Symbol
LI on Nasdaq, LAAOF on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
11 Wenliang Street, Shunyi District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Leading Ideal Inc. (to 6/5/2020)
Latest financial report
20-F - Q4 2023 - Apr 12, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.99B shares +1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9B USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 20.2M USD +188%
Inventory, Net 968M USD -1.89%
Other Assets, Current 327M CNY
Assets, Current 16.1B USD +66.1%
Deferred Income Tax Assets, Net 280M USD +2486%
Operating Lease, Right-of-Use Asset 837M USD +63%
Intangible Assets, Net (Excluding Goodwill) 122M USD +0.83%
Goodwill 772K USD -2.89%
Other Assets, Noncurrent 395M USD +12.4%
Assets 20.2B USD +61.1%
Employee-related Liabilities, Current 2.2B CNY +248%
Accrued Liabilities, Current 601M CNY +20.6%
Contract with Customer, Liability, Current 215M USD +160%
Liabilities, Current 10.2B USD +158%
Contract with Customer, Liability, Noncurrent 114M USD +35.7%
Deferred Income Tax Liabilities, Net 28.3M USD +151%
Operating Lease, Liability, Noncurrent 518M USD +83.6%
Other Liabilities, Noncurrent 523M USD +68.3%
Liabilities 11.7B USD +94.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.7M USD -12.5%
Retained Earnings (Accumulated Deficit) 344M USD
Stockholders' Equity Attributable to Parent 8.47B USD +30.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.53B USD +30.2%
Liabilities and Equity 20.2B USD +61.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 1.99B shares +1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.4B CNY +32.5%
Deferred Tax Assets, Valuation Allowance 299M CNY -85.8%
Deferred Tax Assets, Gross 2.92B CNY +33.3%
Operating Lease, Liability 4.82B CNY +82.5%
Lessee, Operating Lease, Liability, to be Paid 5.83B CNY +81.6%
Operating Lease, Liability, Current 161M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 950M CNY +62.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39B CNY +68.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01B CNY +77.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 727M CNY +92.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.78B CNY +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 595M CNY +126%
Additional Paid in Capital 8.1B USD +3.66%
Deferred Tax Assets, Net of Valuation Allowance 2.62B CNY +3401%