Education
About Us
Working with TipRanks
Follow Us
Li Auto (LI)
NASDAQ:LI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 144.52B | ¥ 123.83B | ¥ 46.08B | ¥ 26.66B | ¥ 8.94B |
| Gross Profit | ¥ 29.67B | ¥ 27.49B | ¥ 8.81B | ¥ 5.55B | ¥ 1.39B |
| Operating Income | ¥ 6.36B | ¥ 7.14B | ¥ -3.72B | ¥ -1.00B | ¥ -604.08M |
| EBITDA | ¥ 12.57B | ¥ 12.32B | ¥ -853.90M | ¥ 494.34M | ¥ 244.14M |
| Net Income | ¥ 8.04B | ¥ 11.70B | ¥ -2.05B | ¥ -317.29M | ¥ -159.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 112.81B | ¥ 103.26B | ¥ 56.51B | ¥ 47.52B | ¥ 28.64B |
| Total Assets | ¥ 162.35B | ¥ 143.47B | ¥ 86.54B | ¥ 61.85B | ¥ 36.37B |
| Total Debt | ¥ 16.34B | ¥ 13.55B | ¥ 12.26B | ¥ 7.84B | ¥ 2.11B |
| Net Debt | ¥ -49.56B | ¥ -77.78B | ¥ -26.21B | ¥ -20.01B | ¥ -6.82B |
| Total Liabilities | ¥ 91.03B | ¥ 82.89B | ¥ 41.35B | ¥ 20.78B | ¥ 6.57B |
| Stockholders' Equity | ¥ 70.87B | ¥ 60.14B | ¥ 44.86B | ¥ 41.06B | ¥ 29.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.20B | ¥ 44.19B | ¥ 2.25B | ¥ 4.90B | ¥ 2.46B |
| Operating Cash Flow | ¥ 15.93B | ¥ 50.69B | ¥ 7.38B | ¥ 8.34B | ¥ 3.14B |
| Investing Cash Flow | ¥ -41.14B | ¥ -12.07M | ¥ -4.36B | ¥ -4.26B | ¥ -18.74B |
| Financing Cash Flow | ¥ -415.65M | ¥ 185.38M | ¥ 5.64B | ¥ 16.71B | ¥ 24.71B |