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 2024 - Apr 10, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.01B shares +1.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.03B USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.5M USD -8.43%
Inventory, Net 1.12B USD +15.9%
Assets, Current 17.3B USD +7.28%
Deferred Income Tax Assets, Net 348M USD +24.2%
Operating Lease, Right-of-Use Asset 1.14B USD +36.3%
Intangible Assets, Net (Excluding Goodwill) 125M USD +2.98%
Goodwill 751K USD -2.72%
Other Assets, Noncurrent 300M USD -24%
Assets 22.2B USD +10.1%
Employee-related Liabilities, Current 1.74B CNY -21.1%
Accrued Liabilities, Current 1.13B CNY +88.3%
Contract with Customer, Liability, Current 191M USD -11%
Liabilities, Current 9.48B USD -7.45%
Contract with Customer, Liability, Noncurrent 98.7M USD -13.7%
Deferred Income Tax Liabilities, Net 119M USD +319%
Operating Lease, Liability, Noncurrent 786M USD +51.7%
Other Liabilities, Noncurrent 780M USD +49.3%
Liabilities 12.5B USD +6.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.5M USD +25.7%
Retained Earnings (Accumulated Deficit) 1.39B USD +305%
Stockholders' Equity Attributable to Parent 9.71B USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.77B USD +14.5%
Liabilities and Equity 22.2B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 2.01B shares +1.11%
Deferred Tax Assets, Valuation Allowance 382M CNY +27.4%
Deferred Tax Assets, Gross 3.34B CNY +14.5%
Operating Lease, Liability 7.17B CNY +48.7%
Lessee, Operating Lease, Liability, to be Paid 8.41B CNY +44.3%
Operating Lease, Liability, Current 197M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38B CNY +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.65B CNY +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.24B CNY +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19B CNY +64.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.56B CNY -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.05B CNY +76.3%
Additional Paid in Capital 8.24B USD +1.75%
Deferred Tax Assets, Net of Valuation Allowance 2.96B CNY +13%