COM:LIXIANG
Li Auto Inc.
- Stock
Last Close
22.60
22/11 21:00
Market Cap
19.93B
Beta: -
Volume Today
22.06K
Avg: -
Preview
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Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 862.86M - | 2.07B 139.99% | 3.16B 52.62% | 4.31B 36.41% | 3.67B 14.96% | 7.04B 92.13% | 7.09B 0.65% | 6.97B 1.64% | 7.84B 12.42% | 9.42B 20.13% | 20.02B 112.63% | 16.95B 15.35% | 24.70B 45.72% | 40.56B 64.22% | 34.84B 14.11% | 54.59B 56.68% | 46.83B 14.21% | 52.00B 11.04% | |
accumulated other comprehensive income loss | 10.46M - | -53M 606.89% | -1.01B 1,796.57% | -1.52B - | -1.61B 5.59% | -548.78M 65.85% | -236.21M 56.96% | -194.11M 17.82% | -166.50M 14.22% | -287.31M 72.56% | 219.71M - | ||||||||
cash and cash equivalents | 1.05B - | 6.47B 513.86% | 8.94B 38.10% | 6.07B 32.08% | 12.10B 99.25% | 32.07B 165.16% | 27.85B 13.15% | 32.06B 15.08% | 33.89B 5.72% | 37.47B 10.58% | 38.48B 2.68% | 43.62B 13.38% | 60.74B 39.23% | 72.99B 20.17% | 91.33B 25.12% | 85.12B 6.79% | 80.78B 5.10% | 77.59B 3.96% | |
cash and short term investments | 3.41B - | 18.58B 445.51% | 28.64B 54.16% | 28.25B 1.37% | 34.80B 23.19% | 46.94B 34.91% | 47.52B 1.23% | 48.53B 2.11% | 50.44B 3.95% | 51.97B 3.02% | 56.51B 8.75% | 63.34B 12.08% | 72.25B 14.08% | 87.42B 20.99% | 103.26B 18.12% | 98.89B 4.24% | 97.25B 1.66% | 106.54B 9.55% | |
common stock | 824K - | 1.25M - | 1.41M - | 1.41M 0% | 1.41M 0% | 1.42M 0.85% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 1.45M - | |||||||||
deferred revenue | 117.00M - | 157.34M 34.48% | 271.51M 72.56% | 235.13M 13.40% | 293.20M 24.70% | 244.08M 16.75% | 315.35M 29.20% | 336.01M 6.55% | 529.34M 57.53% | 547.42M 3.42% | 569.23M 3.98% | 555.91M 2.34% | 1.13B 102.50% | 1.25B 10.64% | 1.61B 29.06% | 1.40B 12.89% | 1.73B 23.73% | 1.69B 2.26% | |
deferred revenue non current | 13.60M - | 76.61M 463.25% | 135.66M 77.08% | 198.55M 46.36% | 271.72M 36.85% | 311.94M 14.80% | 389.65M 24.91% | 473.90M 21.62% | 548.27M 15.69% | 584.63M 6.63% | 581.60M 0.52% | 583.02M 0.25% | 587.64M 0.79% | 747.20M 27.15% | 812.22M 8.70% | 813.49M 0.16% | 790.02M 2.89% | 738.93M 6.47% | |
deferrred tax liabilities non current | 36.31M - | 62.26M 71.48% | 95.50M 53.38% | 160.08M 67.63% | 153.72M 3.97% | 142.04M 7.60% | 122.43M 13.81% | 84.26M 31.17% | 77.81M 7.66% | 61.67M 20.74% | 45.51M 26.20% | 42.08M 7.54% | 200.88M 377.35% | 200.88M 0% | 508.55M 153.16% | 387.68M 23.77% | |||
goodwill | -181.50M - | -289.81M - | 5.48M - | 5.48M 0% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 5.48M 0% | |||||||||
goodwill and intangible assets | 673.88M - | 681.67M 1.16% | 683.28M 0.24% | 684.55M 0.19% | 693.63M 1.33% | 706.53M 1.86% | 751.46M 6.36% | 765.46M 1.86% | 801.94M 4.77% | 832.03M 3.75% | 838.10M 0.73% | 846.16M 0.96% | 845.49M 0.08% | 847.00M 0.18% | 2.12B 150.20% | 886.05M 58.19% | 897.67M 1.31% | 915.96M 2.04% | |
intangible assets | 673.88M - | 864.79M - | 1.04B - | 765.46M 26.49% | 801.94M 4.77% | 832.03M 3.75% | 832.62M 0.07% | 840.67M 0.97% | 840.01M 0.08% | 841.51M 0.18% | 2.11B 151.18% | 880.57M 58.34% | 892.19M 1.32% | 910.48M 2.05% | |||||
inventory | 718.78M - | 863.64M 20.15% | 1.05B 21.35% | 1.38B 32.04% | 1.14B 17.85% | 1.53B 34.97% | 1.62B 5.45% | 1.92B 18.46% | 3.01B 56.88% | 5.52B 83.45% | 6.80B 23.37% | 6.26B 7.97% | 5.66B 9.63% | 6.03B 6.49% | 6.87B 14.03% | 12.16B 76.93% | 8.31B 31.67% | 8.18B 1.51% | |
long term debt | 240.75M - | 1.91B 694.08% | 1.90B 0.42% | 1.95B 2.28% | 7.16B 267.86% | 7.73B 7.91% | 7.33B 5.16% | 8.54B 16.45% | 9.75B 14.25% | 10.71B 9.78% | 11.18B 4.38% | 10.50B 6.03% | 3.58B 65.94% | 4.19B 17.10% | 5.43B 29.51% | 6.90B 27.12% | 13.24B 91.95% | 13.43B 1.44% | |
long term investments | 151.33M - | 153.29M 1.29% | 162.85M 6.24% | 176.07M 8.11% | 148.62M 15.59% | 134.53M 9.48% | 156.31M 16.19% | 301.69M 93.01% | 709.12M 135.05% | 1.48B 108.85% | 1.48B 0.24% | 1.48B 0.38% | 777.45M 47.43% | 1.14B 46.73% | 1.60B 39.85% | 1.55B 3.12% | 1.49B 3.46% | 1.03B 30.99% | |
net debt | 570.86M - | -4.36B 863.08% | -6.82B 56.66% | -3.88B 43.16% | -4.19B 8.06% | -23.92B 470.69% | -20.01B 16.33% | -22.88B 14.33% | -23.18B 1.31% | -25.53B 10.14% | -26.21B 2.68% | -31.54B 20.32% | -50.01B 58.55% | -61.54B 23.06% | -77.78B 26.40% | -69.81B 10.24% | -65.32B 6.44% | -61.90B 5.24% | |
net receivables | 511.33M - | 111.84M 78.13% | 115.55M 3.32% | 114.46M 0.95% | 394.20M 244.42% | 267.64M 32.11% | 236.53M 11.63% | 712.10M 201.07% | 495.00M 30.49% | 648.78M 31.07% | 48.38M 92.54% | 54.03M 11.68% | 84.39M 56.19% | 86.76M 2.81% | 143.52M 65.42% | 77.25M 46.17% | 157.95M 104.46% | 220.38M 39.52% | |
other assets | |||||||||||||||||||
other current assets | 46.36M - | 1.02B 2,108.03% | 15.01M 98.53% | 2.59B 17,161.08% | 60.60M 97.66% | 2.61B 4,199.04% | 97.11M 96.27% | 63.49M 34.61% | 120.45M 89.71% | 326.56M 171.11% | 1.69B 417.47% | 1.75B 3.77% | 3.08B 75.89% | 3.50B 13.59% | 4.25B 21.23% | 4.53B 6.55% | 4.09B 9.62% | 4.81B 17.61% | |
other current liabilities | 705.51M - | 520.64M 26.20% | 666.66M 28.05% | 758.29M 13.74% | 2.72B 258.25% | 1.84B 32.15% | 4.19B 127.50% | 6.00B 43.19% | 8.49B 41.37% | 10.70B 26.06% | 5.69B 46.81% | 14.67B 157.74% | 13.76B 6.19% | 8.67B 36.98% | 28.17B 224.84% | 11.20B 60.25% | 11.67B 4.20% | 12.00B 2.87% | |
other liabilities | |||||||||||||||||||
other non current assets | 319.65M - | 183.56M 42.57% | 321.18M 74.97% | 610.46M 90.06% | 1.08B 77.39% | 1.18B 9.21% | 1.98B 67.52% | 1.06B 46.72% | 1.33B 26.27% | 1.52B 14.05% | 2.42B 59.28% | 1.64B 32.15% | 3.96M 99.76% | 2.32B 58,577.73% | 2.80B 20.60% | 2.37B 15.60% | 2.30B 2.61% | 2.10B 8.86% | |
other non current liabilities | 35.30M - | 110.16M 212.12% | 184.72M 67.68% | 253.94M 37.48% | 354.49M 39.59% | 510.81M 44.10% | 802.26M 57.06% | 1.23B 53.75% | 1.60B 29.64% | 1.81B 12.93% | 2.14B 18.64% | 2.47B 15.50% | 2.92B 18.18% | 3.46B 18.30% | 3.71B 7.28% | 4.35B 17.34% | 4.80B 10.23% | 5.27B 9.85% | |
othertotal stockholders equity | 11.88B - | 20.38B 71.61% | 37.29B 82.94% | 29.73B 20.27% | 29.36B 1.25% | 40.75B 38.78% | 41.06B 0.78% | 49.88B 21.47% | 50.34B 0.92% | 53.17B 5.62% | 53.87B 1.32% | 54.35B 0.90% | 54.78B 0.78% | 57.48B - | 66.59B - | ||||
preferred stock | 8.33B - | ||||||||||||||||||
property plant equipment net | 3.27B - | 3.79B 15.80% | 3.76B 0.83% | 3.88B 3.28% | 4.30B 10.72% | 5.64B 31.28% | 6.56B 16.34% | 9.32B 42.12% | 11.74B 25.98% | 13.32B 13.37% | 14.73B 10.60% | 16.96B 15.15% | 17.55B 3.49% | 18.09B 3.08% | 20.43B 12.96% | 27.22B 33.19% | 28.29B 3.95% | 28.62B 1.15% | |
retained earnings | -5.90B - | -6.48B - | -6.81B - | -6.82B 0.16% | -7.43B 9.07% | -9.07B 22.06% | -8.82B 2.83% | -7.89B 10.54% | -5.60B 29.07% | 2.44B - | |||||||||
short term debt | 1.38B - | 204.45M 85.23% | 210.53M 2.98% | 244.96M 16.35% | 742.22M 202.99% | 425.52M 42.67% | 510.29M 19.92% | 637.80M 24.99% | 954.90M 49.72% | 1.24B 29.35% | 1.09B 11.98% | 1.58B 45.49% | 7.16B 352.50% | 7.27B 1.54% | 8.12B 11.74% | 8.41B 3.60% | 2.23B 73.55% | 2.26B 1.62% | |
short term investments | 2.35B - | 12.11B 414.86% | 19.70B 62.75% | 22.18B 12.56% | 22.70B 2.37% | 14.87B 34.49% | 19.67B 32.25% | 16.47B 16.25% | 16.55B 0.50% | 14.49B 12.45% | 18.03B 24.42% | 19.71B 9.32% | 11.51B 41.59% | 14.43B 25.32% | 11.93B 17.29% | 13.76B 15.34% | 16.46B 19.61% | 28.95B 75.84% | |
tax assets | 59.16M - | 59.16M 0% | 59.16M 0% | 1.55M 97.38% | 19.90M 1,185.27% | 11.81M 40.64% | 11.65M 1.35% | 11.49M 1.36% | 74.77M 550.54% | 19.70M 73.65% | 1.35B 6,754.19% | 1.99B - | 1.99B 0% | 2.32B 16.44% | 2.41B 3.95% | ||||
tax payables | 50.09M - | 222.67M - | 277.23M - | 273.31M 1.42% | 326.96M 19.63% | 326.46M 0.15% | 445.85M 36.57% | 462.27M 3.68% | 939.99M 103.34% | 1.66B - | |||||||||
total assets | 9.35B - | 25.38B 171.42% | 36.37B 43.30% | 37.74B 3.77% | 44.66B 18.33% | 59.02B 32.13% | 61.85B 4.80% | 65.79B 6.38% | 72.49B 10.17% | 79.23B 9.30% | 86.54B 9.22% | 94.01B 8.64% | 103.12B 9.69% | 120.14B 16.50% | 143.47B 19.42% | 149.66B 4.32% | 145.11B 3.04% | 154.82B 6.69% | |
total current assets | 4.94B - | 20.58B 316.85% | 31.39B 52.56% | 32.33B 3.01% | 38.38B 18.71% | 51.35B 33.78% | 52.38B 2.00% | 54.34B 3.74% | 57.89B 6.53% | 62.07B 7.23% | 66.99B 7.93% | 73.07B 9.07% | 82.60B 13.04% | 97.73B 18.33% | 114.53B 17.18% | 115.65B 0.99% | 109.81B 5.06% | 119.75B 9.05% | |
total current liabilities | 3.07B - | 2.95B 3.80% | 4.31B 45.92% | 5.55B 28.78% | 7.42B 33.67% | 9.56B 28.83% | 12.11B 26.70% | 13.95B 15.22% | 17.81B 27.67% | 21.90B 22.95% | 27.37B 24.99% | 33.76B 23.33% | 46.75B 38.47% | 57.75B 23.54% | 72.74B 25.97% | 75.60B 3.93% | 62.46B 17.38% | 67.96B 8.81% | |
total debt | 1.63B - | 2.12B 30.21% | 2.11B 0.09% | 2.19B 3.68% | 7.90B 260.61% | 8.15B 3.16% | 7.84B 3.85% | 9.17B 17.01% | 10.71B 16.72% | 11.94B 11.53% | 12.26B 2.69% | 12.09B 1.46% | 10.73B 11.17% | 11.46B 6.73% | 13.55B 18.24% | 15.31B 13.02% | 15.46B 1.00% | 15.69B 1.46% | |
total investments | 2.50B - | 12.26B 389.85% | 19.86B 62.04% | 22.35B 12.52% | 22.85B 2.22% | 15.01B 34.32% | 19.82B 32.11% | 16.77B 15.39% | 17.26B 2.92% | 15.97B 7.47% | 19.52B 22.18% | 21.19B 8.58% | 12.29B 42.00% | 15.57B 26.68% | 13.53B 13.11% | 15.31B 13.16% | 17.96B 17.28% | 29.98B 66.96% | |
total liabilities | 3.36B - | 5.05B 50.37% | 6.57B 30.05% | 8.01B 21.95% | 15.30B 91.01% | 18.27B 19.39% | 20.78B 13.77% | 24.34B 17.09% | 29.84B 22.59% | 35.08B 17.59% | 41.35B 17.87% | 47.38B 14.58% | 53.88B 13.72% | 66.19B 22.84% | 82.89B 25.24% | 87.87B 6.00% | 81.80B 6.91% | 87.79B 7.33% | |
total liabilities and stockholders equity | 9.35B - | 25.38B 171.42% | 36.37B 43.30% | 37.74B 3.77% | 44.66B 18.33% | 59.02B 32.13% | 61.85B 4.80% | 65.79B 6.38% | 72.49B 10.17% | 79.23B 9.30% | 86.54B 9.22% | 94.01B 8.64% | 103.12B 9.69% | 120.14B 16.50% | 143.47B 19.42% | 149.66B 4.32% | 145.11B 3.04% | 154.82B 6.69% | |
total non current assets | 4.42B - | 4.81B 8.84% | 4.98B 3.67% | 5.41B 8.57% | 6.28B 16.08% | 7.66B 22.05% | 9.47B 23.55% | 11.46B 21.00% | 14.60B 27.43% | 17.16B 17.53% | 19.55B 13.90% | 20.95B 7.16% | 20.53B 2.00% | 22.40B 9.13% | 28.94B 29.20% | 34.00B 17.49% | 35.30B 3.82% | 35.07B 0.66% | |
total non current liabilities | 289.65M - | 2.10B 624.51% | 2.26B 7.72% | 2.46B 8.91% | 7.88B 220.26% | 8.71B 10.50% | 8.68B 0.41% | 10.39B 19.71% | 12.02B 15.76% | 13.18B 9.64% | 13.98B 6.04% | 13.62B 2.55% | 7.13B 47.63% | 8.44B 18.26% | 10.15B 20.29% | 12.27B 20.85% | 19.34B 57.65% | 19.83B 2.54% | |
total stockholders equity | 5.99B - | 20.33B 239.29% | 29.80B 46.59% | 29.73B 0.24% | 29.36B 1.25% | 40.75B 38.78% | 41.06B 0.78% | 41.46B 0.96% | 42.36B 2.17% | 43.86B 3.54% | 44.86B 2.28% | 46.30B 3.21% | 48.89B 5.60% | 53.61B 9.65% | 60.14B 12.18% | 61.36B 2.03% | 62.88B 2.48% | 66.59B 5.90% |
All numbers in USD (except ratios and percentages)