Li Auto Inc. financial data

Symbol
LI on Nasdaq, LAAOF on OTC
Location
Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 10 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2,007,706,522 shares +1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,028,417,000 USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18,510,000 USD -8.4%
Inventory, Net 1,121,423,000 USD +15.9%
Assets, Current 17,304,369,000 USD +7.3%
Deferred Income Tax Assets, Net 348,277,000 USD +24.2%
Operating Lease, Right-of-Use Asset 1,140,378,000 USD +36.3%
Intangible Assets, Net (Excluding Goodwill) 125,348,000 USD +3%
Goodwill 751,000 USD -2.7%
Other Assets, Noncurrent 299,876,000 USD -24%
Assets 22,241,731,000 USD +10.1%
Employee-related Liabilities, Current 1,739,141,000 CNY -21.1%
Accrued Liabilities, Current 1,130,994,000 CNY +88.3%
Contract with Customer, Liability, Current 191,318,000 USD -11%
Liabilities, Current 9,482,538,000 USD -7.4%
Contract with Customer, Liability, Noncurrent 98,712,000 USD -13.7%
Deferred Income Tax Liabilities, Net 118,504,000 USD +3.2%
Operating Lease, Liability, Noncurrent 785,793,000 USD +51.7%
Other Liabilities, Noncurrent 780,479,000 USD +49.3%
Liabilities 12,470,878,000 USD +6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23,529,000 USD +25.7%
Retained Earnings (Accumulated Deficit) 1,391,936,000 USD +3%
Stockholders' Equity Attributable to Parent 9,709,820,000 USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9,770,853,000 USD +14.5%
Liabilities and Equity 22,241,731,000 USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 2,007,706,522 shares +1.1%
Deferred Tax Assets, Valuation Allowance 381,506,000 CNY +27.4%
Deferred Tax Assets, Gross 3,340,600,000 CNY +14.5%
Operating Lease, Liability 7,173,830,000 CNY +48.7%
Lessee, Operating Lease, Liability, to be Paid 8,410,110,000 CNY +44.3%
Operating Lease, Liability, Current 197,018,000 USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,383,765,000 CNY +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,648,656,000 CNY +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,236,280,000 CNY +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,193,035,000 CNY +64.1%
Deferred Tax Assets, Operating Loss Carryforwards 1,564,993,000 CNY -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,048,707,000 CNY +76.3%
Additional Paid in Capital 8,237,314,000 USD +1.7%
Deferred Tax Assets, Net of Valuation Allowance 2,959,094,000 CNY +13%