LI: Li Auto Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Li Auto Inc (LI).
$23.94B Market Cap.
LI Market Cap. (MRY)
LI Shares Outstanding (MRY)
LI Assets (MRY)
Total Assets
$162.35B
Total Liabilities
$91.03B
Total Investments
$47.83B
LI Income (MRY)
Revenue
$144.46B
Net Income
$8.03B
Operating Expense
$22.64B
LI Cash Flow (MRY)
CF Operations
$15.93B
CF Investing
-$41.14B
CF Financing
-$415.65M
LI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $162,349,078,000 (13.16%) | $143,467,471,000 (65.79%) | $86,537,951,000 (39.92%) | $61,848,913,000 (70.04%) |
Assets Current | $126,309,782,000 (10.29%) | $114,525,584,000 (70.95%) | $66,992,487,000 (27.90%) | $52,380,414,000 (66.86%) |
Assets Non-Current | $36,039,296,000 (24.52%) | $28,941,887,000 (48.07%) | $19,545,464,000 (106.43%) | $9,468,499,000 (90.05%) |
Goodwill & Intangible Assets | $920,435,000 (5.84%) | $869,664,000 (3.77%) | $838,104,000 (11.53%) | $751,460,000 (9.98%) |
Shareholders Equity | $70,874,884,000 (17.84%) | $60,142,624,000 (34.07%) | $44,858,701,000 (9.24%) | $41,064,302,000 (37.78%) |
Property Plant & Equipment Net | $29,464,896,000 (35.88%) | $21,684,248,000 (47.24%) | $14,726,809,000 (124.50%) | $6,559,761,000 (74.66%) |
Cash & Equivalents | $65,907,972,000 (-27.83%) | $91,329,509,000 (125.96%) | $40,418,158,000 (32.55%) | $30,493,064,000 (199.76%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$224,876,000 (-15.85%) | -$194,110,000 (87.25%) | -$1,521,871,000 (-51.40%) |
Deferred Revenue | $2,117,020,000 (-9.44%) | $2,337,761,000 (103.14%) | $1,150,832,000 (65.65%) | $694,745,000 (70.63%) |
Total Investments | $47,827,445,000 (253.53%) | $13,528,631,000 (-30.68%) | $19,515,886,000 (-1.56%) | $19,824,545,000 (-0.20%) |
Investments Current | $46,904,548,000 (293.06%) | $11,933,255,000 (-33.82%) | $18,031,395,000 (-8.32%) | $19,668,239,000 (-0.17%) |
Investments Non-Current | $922,897,000 (-42.15%) | $1,595,376,000 (7.47%) | $1,484,491,000 (849.73%) | $156,306,000 (-4.02%) |
Inventory | $8,185,604,000 (19.12%) | $6,871,979,000 (0.99%) | $6,804,693,000 (320.59%) | $1,617,890,000 (54.38%) |
Trade & Non-Trade Receivables | $135,112,000 (-5.86%) | $143,523,000 (196.65%) | $48,381,000 (-59.86%) | $120,541,000 (4.32%) |
Trade & Non-Trade Payables | $53,596,194,000 (3.33%) | $51,870,097,000 (159.04%) | $20,024,329,000 (113.57%) | $9,376,050,000 (196.66%) |
Accumulated Retained Earnings (Deficit) | $10,160,161,000 (316.11%) | $2,441,698,000 (127.69%) | -$8,817,850,000 (-29.57%) | -$6,805,635,000 (-4.99%) |
Tax Assets | $2,542,180,000 (27.73%) | $1,990,245,000 (2561.93%) | $74,767,000 (275.79%) | $19,896,000 (-66.37%) |
Tax Liabilities | $864,999,000 (330.61%) | $200,877,000 (158.17%) | $77,809,000 (-49.38%) | $153,723,000 (323.37%) |
Total Debt | $16,344,719,000 (20.65%) | $13,546,867,000 (10.46%) | $12,264,378,000 (56.41%) | $7,841,011,000 (270.86%) |
Debt Current | $1,814,399,000 (-77.66%) | $8,121,836,000 (647.04%) | $1,087,204,000 (113.06%) | $510,287,000 (142.38%) |
Debt Non-Current | $14,530,320,000 (167.84%) | $5,425,031,000 (-51.46%) | $11,177,174,000 (52.47%) | $7,330,724,000 (285.06%) |
Total Liabilities | $91,028,696,000 (9.82%) | $82,892,249,000 (100.46%) | $41,351,644,000 (98.95%) | $20,784,611,000 (216.37%) |
Liabilities Current | $69,215,896,000 (-4.85%) | $72,742,709,000 (165.75%) | $27,372,601,000 (126.07%) | $12,108,252,000 (180.98%) |
Liabilities Non-Current | $21,812,800,000 (114.91%) | $10,149,540,000 (-27.39%) | $13,979,043,000 (61.12%) | $8,676,359,000 (283.83%) |
LI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $144,459,946,000 (16.64%) | $123,851,332,000 (173.48%) | $45,286,816,000 (67.67%) | $27,009,779,000 (185.62%) |
Cost of Revenue | $114,803,808,000 (19.15%) | $96,354,581,000 (164.01%) | $36,496,360,000 (71.76%) | $21,248,325,000 (168.72%) |
Selling General & Administrative Expense | $12,229,323,000 (25.20%) | $9,767,955,000 (72.42%) | $5,665,301,000 (62.22%) | $3,492,385,000 (212.15%) |
Research & Development Expense | $11,071,358,000 (4.58%) | $10,586,129,000 (56.14%) | $6,780,032,000 (106.31%) | $3,286,389,000 (198.80%) |
Operating Expenses | $22,637,024,000 (12.68%) | $20,089,874,000 (61.42%) | $12,445,333,000 (83.59%) | $6,778,774,000 (205.53%) |
Interest Expense | $187,755,000 (117.68%) | $86,251,000 (-18.89%) | $106,340,000 (68.14%) | $63,244,000 (-5.49%) |
Income Tax Expense | $1,270,374,000 (193.59%) | -$1,357,362,000 (-968.73%) | -$127,007,000 (-175.31%) | $168,643,000 (838.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,045,250,000 (-31.87%) | $11,809,125,000 (681.06%) | -$2,032,348,000 (-532.23%) | -$321,455,000 (-111.96%) |
Net Income to Non-Controlling Interests | $12,900,000 (-87.71%) | $104,992,000 (621.49%) | -$20,133,000 (0%) | $0 (0%) |
Net Income | $8,032,350,000 (-31.37%) | $11,704,133,000 (681.65%) | -$2,012,215,000 (-525.97%) | -$321,455,000 (-111.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,032,350,000 (-31.37%) | $11,704,133,000 (681.65%) | -$2,012,215,000 (-525.97%) | -$321,455,000 (59.41%) |
Weighted Average Shares | $1,993,191,951 (1.29%) | $1,967,863,759 (1.37%) | $1,941,230,998 (4.74%) | $1,853,320,448 (113.02%) |
Weighted Average Shares Diluted | $2,129,273,430 (0.66%) | $2,115,376,392 (8.97%) | $1,941,230,998 (4.74%) | $1,853,320,448 (113.02%) |
Earning Before Interest & Taxes (EBIT) | $9,490,479,000 (-9.03%) | $10,433,022,000 (613.21%) | -$2,032,882,000 (-2169.65%) | -$89,568,000 (16.75%) |
Gross Profit | $29,656,138,000 (7.85%) | $27,496,751,000 (212.80%) | $8,790,456,000 (52.57%) | $5,761,454,000 (271.87%) |
Operating Income | $7,019,114,000 (-5.24%) | $7,406,877,000 (302.66%) | -$3,654,877,000 (-259.27%) | -$1,017,320,000 (-51.99%) |
LI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$41,137,169,000 (-340778.10%) | -$12,068,000 (99.72%) | -$4,364,661,000 (-2.52%) | -$4,257,244,000 (77.28%) |
Net Cash Flow from Financing | -$415,648,000 (-324.21%) | $185,385,000 (-96.71%) | $5,639,392,000 (-66.25%) | $16,709,533,000 (-32.38%) |
Net Cash Flow from Operations | $15,933,160,000 (-68.57%) | $50,693,521,000 (586.88%) | $7,380,266,000 (-11.51%) | $8,340,385,000 (165.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,421,537,000 (-149.93%) | $50,911,351,000 (412.96%) | $9,925,094,000 (-51.16%) | $20,320,545,000 (132.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $2,094,000 (100.33%) | -$630,698,000 (-1421.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$34,377,369,000 (-653.48%) | $6,211,122,000 (720.91%) | $756,616,000 (515.70%) | -$182,011,000 (98.99%) |
Capital Expenditure | -$6,759,800,000 (-8.62%) | -$6,223,190,000 (-21.47%) | -$5,123,371,000 (-48.74%) | -$3,444,535,000 (-410.56%) |
Issuance (Repayment) of Debt Securities | -$430,306,000 (57.01%) | -$1,000,887,000 (-132.49%) | $3,080,364,000 (-45.99%) | $5,703,546,000 (4041.64%) |
Issuance (Purchase) of Equity Shares | $14,658,000 (-98.76%) | $1,186,272,000 (-51.95%) | $2,469,028,000 (-77.57%) | $11,005,987,000 (-47.65%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $198,120,000 (345.08%) | $44,513,000 (-96.50%) | $1,270,097,000 (369.01%) | -$472,129,000 (-25.35%) |
Share Based Compensation | $2,630,905,000 (10.60%) | $2,378,689,000 (15.85%) | $2,053,165,000 (86.42%) | $1,101,356,000 (671.28%) |
Depreciation Amortization & Accretion | $3,057,865,000 (69.41%) | $1,805,001,000 (48.70%) | $1,213,855,000 (105.60%) | $590,397,000 (83.93%) |
LI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 20.50% (-7.66%) | 22.20% (14.43%) | 19.40% (-8.92%) | 21.30% (29.88%) |
Profit Margin | 5.60% (-41.05%) | 9.50% (315.91%) | -4.40% (-266.67%) | -1.20% (85.71%) |
EBITDA Margin | 8.70% (-12.12%) | 9.90% (650.00%) | -1.80% (-194.74%) | 1.90% (-17.39%) |
Return on Average Equity (ROAE) | 12.30% (-45.09%) | 22.40% (576.60%) | -4.70% (-422.22%) | -0.90% (89.16%) |
Return on Average Assets (ROAA) | 5.30% (-48.04%) | 10.20% (492.31%) | -2.60% (-333.33%) | -0.60% (84.62%) |
Return on Sales (ROS) | 6.60% (-21.43%) | 8.40% (286.67%) | -4.50% (-1400.00%) | -0.30% (72.73%) |
Return on Invested Capital (ROIC) | 43.90% (-77.28%) | 193.20% (2746.58%) | -7.30% (-2333.33%) | -0.30% (62.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 21.73 (-2.57%) | 22.3 (132.62%) | -68.36 (88.69%) | -604.24 (-483.25%) |
Price to Sales Ratio (P/S) | 1.21 (-42.69%) | 2.11 (-30.82%) | 3.05 (-56.77%) | 7.05 (-18.74%) |
Price to Book Ratio (P/B) | 2.47 (-43.31%) | 4.35 (40.73%) | 3.09 (-33.81%) | 4.67 (-12.69%) |
Debt to Equity Ratio (D/E) | 1.28 (-6.82%) | 1.38 (49.46%) | 0.92 (82.21%) | 0.51 (130.00%) |
Earnings Per Share (EPS) | 8.06 (-32.27%) | 11.9 (672.12%) | -2.08 (-511.76%) | -0.34 (81.32%) |
Sales Per Share (SPS) | 19.86 (11.85%) | 17.75 (165.22%) | 6.69 (46.99%) | 4.55 (37.00%) |
Free Cash Flow Per Share (FCFPS) | 9.21 (-79.63%) | 45.2 (1843.96%) | 2.33 (-55.99%) | 5.28 (-6.78%) |
Book Value Per Share (BVPS) | 71.12 (16.35%) | 61.13 (32.26%) | 46.22 (4.29%) | 44.31 (-35.32%) |
Tangible Assets Book Value Per Share (TABVPS) | 161.98 (11.77%) | 144.93 (64.14%) | 88.29 (33.91%) | 65.93 (-19.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-36.84%) | 19 (135.19%) | -54 (97.09%) | -1,853 (-28.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.87 (-46.09%) | 16.45 (112.19%) | -134.91 (-140.71%) | 331.4 (-54.31%) |
Asset Turnover | 0.94 (-12.19%) | 1.07 (80.37%) | 0.6 (12.24%) | 0.53 (13.70%) |
Current Ratio | 1.82 (15.95%) | 1.57 (-35.68%) | 2.45 (-43.44%) | 4.33 (-40.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,173,360,000 (-79.37%) | $44,470,331,000 (1870.42%) | $2,256,895,000 (-53.90%) | $4,895,850,000 (98.60%) |
Enterprise Value (EV) | $15,246,211,872 (-46.31%) | $28,397,568,579 (79.13%) | $15,852,894,815 (-38.87%) | $25,933,371,391 (9.58%) |
Earnings Before Tax (EBT) | $9,302,724,000 (-10.09%) | $10,346,771,000 (583.67%) | -$2,139,222,000 (-1299.90%) | -$152,812,000 (12.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,548,344,000 (2.54%) | $12,238,023,000 (1594.21%) | -$819,027,000 (-263.53%) | $500,829,000 (134.68%) |
Invested Capital | $42,649,494,000 (637.99%) | -$7,927,544,000 (-126.27%) | $30,173,466,000 (14.57%) | $26,337,148,000 (12.93%) |
Working Capital | $57,093,886,000 (36.64%) | $41,782,875,000 (5.46%) | $39,619,886,000 (-1.62%) | $40,272,162,000 (48.71%) |
Tangible Asset Value | $161,428,643,000 (13.21%) | $142,597,807,000 (66.39%) | $85,699,847,000 (40.27%) | $61,097,453,000 (71.19%) |
Market Capitalization | $23,940,451,198 (-35.12%) | $36,899,221,995 (85.51%) | $19,890,540,937 (-33.62%) | $29,965,598,422 (22.93%) |
Average Equity | $65,429,082,750 (25.25%) | $52,237,202,750 (21.11%) | $43,132,147,250 (22.44%) | $35,226,382,000 (271.14%) |
Average Assets | $152,984,951,750 (32.82%) | $115,184,861,750 (51.53%) | $76,012,387,000 (49.58%) | $50,818,250,750 (150.73%) |
Invested Capital Average | $21,617,894,500 (300.29%) | $5,400,499,750 (-80.55%) | $27,766,487,750 (5.34%) | $26,358,326,500 (101.88%) |
Shares | 1,995,869,212 (1.23%) | 1,971,638,899 (1.11%) | 1,950,053,033 (4.45%) | 1,867,015,478 (10.41%) |