Balance Sheet Li Auto Inc.

Equities

LI

US50202M1027

Auto & Truck Manufacturers

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02-09	Sector Update: Consumer Stocks Decline Late Afternoon	MT
02-09	Li Auto Shares Fall After JPMorgan Downgrade	MT

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Published financial data: LI AUTO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.46B	27.01B	45.29B	124B	144B
Total Revenues	9.46B	27.01B	45.29B	124B	144B
Cost of Goods Sold, Total	7.91B	21.25B	36.5B	96.35B	115B
Gross Profit	1.55B	5.76B	8.79B	27.5B	29.66B
Selling General & Admin Expenses, Total	1.11B	3.55B	5.76B	9.77B	12.23B
R&D Expenses	1.08B	3.23B	6.68B	10.59B	11.07B
Other Operating Expenses	-	-	-	-264M	-664M
Other Operating Expenses, Total	2.19B	6.78B	12.45B	20.09B	22.64B
Operating Income	-639M	-1.02B	-3.65B	7.41B	7.02B
Interest Expense, Total	-66.92M	-63.24M	-106M	-86.25M	-188M
Interest And Investment Income	255M	740M	976M	2.08B	1.82B
Net Interest Expenses	188M	677M	870M	2B	1.63B
Income (Loss) On Equity Invest.	-2.52M	-	-	-	-
Currency Exchange Gains (Loss)	-6.72M	-	-	-	-
Other Non Operating Income (Expenses)	302M	187M	626M	1.05B	664M
EBT, Excl. Unusual Items	-158M	-153M	-2.16B	10.45B	9.32B
Asset Writedown	-30.38M	-	-	-	-
EBT, Incl. Unusual Items	-189M	-153M	-2.16B	10.45B	9.32B
Income Tax Expense	-22.85M	169M	-127M	-1.36B	1.27B
Earnings From Continuing Operations	-166M	-321M	-2.03B	11.81B	8.05B
Earnings Of Discontinued Operations	14.37M	-	-	-	-
Net Income to Company	-152M	-321M	-2.03B	11.81B	8.05B
Minority Interest	-	-	20.13M	-105M	-12.9M
Net Income - (IS)	-152M	-321M	-2.01B	11.7B	8.03B
Preferred Dividend and Other Adjustments	640M	-	-	-	-
Net Income to Common Incl Extra Items	-792M	-321M	-2.01B	11.7B	8.03B
Net Income to Common Excl. Extra Items	-806M	-321M	-2.01B	11.7B	8.03B
Per Share Items
Net EPS - Basic	-1.82	-0.35	-2.07	11.9	8.06
Basic EPS - Continuing Operations	-1.85	-0.35	-2.07	11.9	8.06
Basic Weighted Average Shares Outstanding	435M	927M	971M	984M	997M
Net EPS - Diluted	-1.82	-0.35	-2.07	11.1	7.58
Diluted EPS - Continuing Operations	-1.85	-0.35	-2.07	11.1	7.58
Diluted Weighted Average Shares Outstanding	435M	927M	971M	1.06B	1.06B
Normalized Basic EPS	-0.23	-0.1	-1.37	6.53	5.83
Normalized Diluted EPS	-0.23	-0.1	-1.37	6.08	5.46
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-318M	-427M	-2.44B	9.21B	10.08B
EBITA	-630M	-1.01B	-3.64B	7.43B	7.05B
EBIT	-639M	-1.02B	-3.65B	7.41B	7.02B
EBITDAR	-136M	-43.99M	-1.69B	10.38B	11.83B
Total Revenues (As Reported)	9.46B	27.01B	45.29B	124B	144B
Effective Tax Rate - (Ratio)	12.1	-110.36	5.88	-12.99	13.64
Total Current Taxes	-	-	1.33M	446M	1.32B
Total Deferred Taxes	-22.85M	169M	-128M	-1.8B	-49.81M
Normalized Net Income	-99.06M	-95.51M	-1.33B	6.43B	5.81B
Interest on Long-Term Debt	21.85M	19.32M	-	32.66M	33.45M
Supplemental Operating Expense Items
Marketing Expenses	265M	1.1B	1.01B	-	-
Selling and Marketing Expenses	265M	1.1B	1.01B	-	-
Research And Development Expense From Footnotes	1.1B	3.29B	6.78B	10.59B	11.07B
Net Rental Expense, Total	182M	383M	753M	1.17B	1.76B
Imputed Operating Lease Interest Expense	50.86M	38.92M	63.72M	62.44M	177M
Imputed Operating Lease Depreciation	131M	344M	689M	1.11B	1.58B
Stock-Based Comp., COGS (Total)	1.52M	26.71M	44.84M	46.63M	39.73M
Stock-Based Comp., R&D Exp. (Total)	60.79M	742M	1.33B	1.55B	1.26B
Stock-Based Comp., SG&A Exp. (Total)	80.49M	333M	675M	780M	1.33B
Total Stock-Based Compensation	143M	1.1B	2.05B	2.38B	2.63B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.94B	27.85B	38.48B	91.33B	65.9B
Short Term Investments	19.7B	19.67B	18.03B	11.93B	46.9B
Total Cash And Short Term Investments	28.64B	47.52B	56.51B	103B	113B
Accounts Receivable, Total	116M	121M	48.38M	144M	135M
Other Receivables	-	28.49M	-	-	-
Notes Receivable	8M	-	-	-	-
Total Receivables	124M	149M	48.38M	144M	135M
Inventory	1.05B	1.62B	6.8B	6.87B	8.19B
Prepaid Expenses	30.36M	46.74M	-	-	-
Restricted Cash	1.23B	2.64B	1.94B	479K	6.85M
Other Current Assets, Total	315M	405M	1.69B	4.25B	5.18B
Total Current Assets	31.39B	52.38B	66.99B	115B	126B
Gross Property Plant And Equipment	4.25B	7.54B	16.88B	25.35B	35.76B
Accumulated Depreciation	-499M	-983M	-2.16B	-3.66B	-6.29B
Net Property Plant And Equipment	3.76B	6.56B	14.73B	21.68B	29.46B
Long-term Investments	163M	156M	1.48B	1.6B	923M
Goodwill	-	-	5.48M	5.48M	5.48M
Other Intangibles, Total	683M	751M	833M	864M	915M
Deferred Tax Assets Long-Term	59.16M	19.9M	74.77M	1.99B	2.54B
Other Long-Term Assets, Total	321M	1.98B	2.42B	2.8B	2.19B
Total Assets	36.37B	61.85B	86.54B	143B	162B
Liabilities
Accounts Payable, Total	3.18B	9.38B	20.03B	51.88B	53.6B
Accrued Expenses, Total	223M	656M	2.22B	5.39B	5.25B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	37.04M	391M	6.98B	281M
Current Portion of Leases	211M	473M	696M	1.15B	1.53B
Current Income Taxes Payable	50.09M	277M	446M	1.66B	2.43B
Unearned Revenue Current, Total	272M	305M	569M	1.53B	1.4B
Other Current Liabilities	374M	977M	3.02B	4.17B	4.73B
Total Current Liabilities	4.31B	12.11B	27.37B	72.74B	69.22B
Long-Term Debt	512M	5.96B	9.23B	1.75B	8.15B
Long-Term Leases	1.39B	1.37B	1.95B	3.68B	6.38B
Unearned Revenue Non Current	136M	390M	582M	1.24B	1.17B
Deferred Tax Liability Non Current	36.31M	154M	77.81M	201M	865M
Other Non Current Liabilities	185M	802M	2.14B	3.28B	5.25B
Total Liabilities	6.57B	20.78B	41.35B	82.89B	91.03B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1.24M	1.41M	1.42M	1.45M	1.45M
Additional Paid In Capital	37.29B	49.39B	53.87B	57.48B	60.13B
Retained Earnings	-6.48B	-6.81B	-8.82B	2.89B	10.92B
Treasury Stock	-	-89K	-84K	-90K	-74K
Comprehensive Income and Other	-1.01B	-1.52B	-194M	-225M	-172M
Total Common Equity	29.8B	41.06B	44.86B	60.14B	70.87B
Minority Interest	-	-	328M	433M	445M
Total Equity	29.8B	41.06B	45.19B	60.58B	71.32B
Total Liabilities And Equity	36.37B	61.85B	86.54B	143B	162B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	905M	965M	977M	993M	1B
ECS Total Common Shares Outstanding	905M	965M	977M	993M	1B
Book Value / Share	32.95	42.56	45.91	60.58	70.6
Tangible Book Value	29.12B	40.31B	44.02B	59.27B	69.95B
Tangible Book Value Per Share	32.19	41.78	45.05	59.7	69.69
Total Debt	2.11B	7.84B	12.26B	13.55B	16.34B
Net Debt	-26.53B	-39.68B	-44.25B	-89.72B	-96.46B
Debt Equivalent Oper. Leases	1.45B	3.06B	6.02B	9.34B	14.06B
Minority Interest, Total (Incl. Fin. Div)	-	-	328M	433M	445M
Equity Method Investments, Total	-	34.7M	155M	161M	1.35M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	228M	1.47B	3.33B	2.52B	2.43B
Inventories - Finished Goods, Total	820M	149M	3.48B	4.42B	5.81B
Buildings, Total	717M	706M	2.36B	2.73B	4.75B
Machinery, Total	1.2B	1.42B	7.19B	10.13B	16.61B
Full Time Employees	4.18K	11.9K	19.4K	31.59K	32.25K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	327K	285K	561K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-152M	-321M	-2.01B	11.7B	8.03B
Depreciation & Amortization - CF	312M	579M	1.19B	1.78B	3.03B
Amortization of Goodwill and Intangible Assets - (CF)	8.98M	11.3M	19.07M	24.3M	28.94M
Depreciation & Amortization, Total	321M	590M	1.21B	1.81B	3.06B
(Gain) Loss From Sale Of Asset	379K	19.84M	55.88M	-131M	-28.11M
(Gain) Loss on Sale of Investments - (CF)	-33.01M	13.8M	9.44M	-	-
Asset Writedown & Restructuring Costs	30.38M	38.16M	-	-	-
(Income) Loss On Equity Investments - (CF)	2.52M	83K	10.45M	9.53M	4.27M
Stock-Based Compensation (CF)	143M	1.1B	2.05B	2.38B	2.63B
Provision and Write-off of Bad Debts	-	6.42M	2.91M	-1.08M	1.26M
Net Cash From Discontinued Operations	148K	-	-	-	-
Other Operating Activities, Total	-241M	276M	1.01B	-1.68B	165M
Change In Accounts Receivable	-107M	-5.46M	72.21M	-95.1M	8.2M
Change In Inventories	-517M	-612M	-5.92B	-1.25B	-3.1B
Change In Accounts Payable	2.53B	6.21B	10.59B	31.85B	2.21B
Change in Unearned Revenues	345M	288M	5.02M	1.19B	-221M
Change in Other Net Operating Assets	817M	732M	285M	4.92B	3.17B
Cash from Operations	3.14B	8.34B	7.38B	50.69B	15.93B
Capital Expenditure	-675M	-3.44B	-5.13B	-6.51B	-7.73B
Sale of Property, Plant, and Equipment	535K	38K	4.53M	284M	970M
Cash Acquisitions	-35.45M	-631M	2.09M	-	-
Investment in Marketable and Equity Securities, Total	-18.08B	-182M	757M	6.21B	-34.38B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6M	-	-	-	-
Other Investing Activities, Total	59.7M	-	-	-	-
Cash from Investing	-18.74B	-4.26B	-4.36B	-12.07M	-41.14B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	6.13B	3.74B	1.75B	566M
Total Debt Issued	-	6.13B	3.74B	1.75B	566M
Short Term Debt Repaid, Total	-145M	-	-	-	-
Long-Term Debt Repaid, Total	-	-430M	-661M	-2.75B	-996M
Total Debt Repaid	-145M	-430M	-661M	-2.75B	-996M
Issuance of Common Stock	21.03B	11.01B	2.47B	1.19B	14.66M
Issuance of Preferred Stock	3.83B	-	-	-	-
Other Financing Activities, Total	-	-	90M	-	-
Cash from Financing	24.71B	16.71B	5.64B	185M	-416M
Foreign Exchange Rate Adjustments	-377M	-472M	1.27B	44.51M	198M
Net Change in Cash	8.74B	20.32B	9.93B	50.91B	-25.42B
Supplemental Items
Cash Interest Paid	-	-	-	41.47M	96.67M
Cash Income Tax Paid (Refund)	-	-	-	58.64M	646M
Levered Free Cash Flow	-1.02B	2.96B	4.85B	39.81B	2.77B
Unlevered Free Cash Flow	-976M	3B	4.92B	39.86B	2.89B
Change In Net Working Capital	366M	-5.39B	-9.06B	-37.56B	-540M
Net Debt Issued / Repaid	-145M	5.7B	3.08B	-1B	-430M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.74	-1.29	-3.08	4.03	2.87
Return on Total Capital	-2.09	-1.57	-4.3	7.04	5.42
Return On Equity %	-0.97	-0.91	-4.71	22.33	12.2
Return on Common Equity	-6.68	-0.91	-4.68	22.29	12.26
Margin Analysis
Gross Profit Margin %	16.38	21.33	19.41	22.2	20.53
SG&A Margin	11.71	13.13	12.73	7.89	8.47
EBITDA Margin %	-3.36	-1.58	-5.39	7.44	6.98
EBITA Margin %	-6.66	-3.72	-8.03	6	4.88
EBIT Margin %	-6.76	-3.77	-8.07	5.98	4.86
Income From Continuing Operations Margin %	-1.76	-1.19	-4.49	9.53	5.57
Net Income Margin %	-1.6	-1.19	-4.44	9.45	5.56
Net Avail. For Common Margin %	-8.53	-1.19	-4.44	9.45	5.56
Normalized Net Income Margin	-1.05	-0.35	-2.94	5.19	4.02
Levered Free Cash Flow Margin	-10.77	10.98	10.71	32.14	1.92
Unlevered Free Cash Flow Margin	-10.33	11.12	10.86	32.18	2
Asset Turnover
Asset Turnover	0.41	0.55	0.61	1.08	0.94
Fixed Assets Turnover	2.68	5.24	4.25	6.8	5.65
Receivables Turnover (Average Receivables)	152.71	228.81	536.19	1.29K	1.04K
Inventory Turnover (Average Inventory)	10.1	15.94	8.67	14.09	15.25
Short Term Liquidity
Current Ratio	7.28	4.33	2.45	1.57	1.82
Quick Ratio	6.67	3.94	2.07	1.42	1.63
Operating Cash Flow to Current Liabilities	0.73	0.69	0.27	0.7	0.23
Days Sales Outstanding (Average Receivables)	2.4	1.6	0.68	0.28	0.35
Days Outstanding Inventory (Average Inventory)	36.24	22.9	42.12	25.9	24
Average Days Payable Outstanding	82.72	105.08	128.78	136.1	166.21
Cash Conversion Cycle (Average Days)	-44.07	-80.59	-85.98	-109.91	-141.86
Long Term Solvency
Total Debt/Equity	7.09	19.09	27.14	22.36	22.92
Total Debt / Total Capital	6.62	16.03	21.35	18.28	18.64
LT Debt/Equity	6.39	17.85	24.74	8.96	20.37
Long-Term Debt / Total Capital	5.96	14.99	19.46	7.32	16.57
Total Liabilities / Total Assets	18.06	33.61	47.78	57.78	56.07
EBIT / Interest Expense	-9.55	-16.09	-34.37	85.88	37.38
EBITDA / Interest Expense	-2.04	-0.7	-15.87	120.34	63.03
(EBITDA - Capex) / Interest Expense	-12.13	-55.16	-64.1	44.9	21.86
Total Debt / EBITDA	-15.52	-178.25	-7.27	1.31	1.38
Net Debt / EBITDA	194.7	902.08	26.21	-8.64	-8.15
Total Debt / (EBITDA - Capex)	-2.61	-2.25	-1.8	3.5	3.98
Net Debt / (EBITDA - Capex)	32.69	11.37	6.49	-23.17	-23.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.23K	185.62	67.67	173.48	16.64
Gross Profit, 1 Yr. Growth %	-1.63M	271.87	52.57	212.8	7.85
EBITDA, 1 Yr. Growth %	-81.56	34.27	471.77	-477.38	9.39
EBITA, 1 Yr. Growth %	-65.6	59.69	261.4	-304.39	-5.16
EBIT, 1 Yr. Growth %	-65.28	59.22	259.27	-302.66	-5.24
Earnings From Cont. Operations, 1 Yr. Growth %	-93.13	93.61	532.23	-681.06	-31.87
Net Income, 1 Yr. Growth %	-93.78	111.96	525.97	-681.65	-31.37
Normalized Net Income, 1 Yr. Growth %	-93.4	-3.59	1.29K	-583.46	-9.62
Diluted EPS Before Extra, 1 Yr. Growth %	-92.75	-81.29	497.62	-633.49	-31.73
Accounts Receivable, 1 Yr. Growth %	1.29K	4.32	-59.86	196.65	-5.86
Inventory, 1 Yr. Growth %	102.28	54.38	320.59	0.99	19.12
Net Property, Plant and Equip., 1 Yr. Growth %	13.62	74.66	124.5	47.24	35.88
Total Assets, 1 Yr. Growth %	282.34	70.04	39.92	65.79	13.16
Tangible Book Value, 1 Yr. Growth %	-558.7	38.44	9.2	34.65	18.02
Common Equity, 1 Yr. Growth %	-625.22	37.78	9.24	34.07	17.84
Cash From Operations, 1 Yr. Growth %	-275.05	165.63	-11.51	586.88	-68.57
Capital Expenditures, 1 Yr. Growth %	-29.14	410.17	48.87	26.9	18.79
Levered Free Cash Flow, 1 Yr. Growth %	74.56	-391.15	63.62	720.65	-93.05
Unlevered Free Cash Flow, 1 Yr. Growth %	83.88	-407.67	63.68	710.66	-92.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	874.59	118.84	114.14	78.6
Gross Profit, 2 Yr. CAGR %	-	24.53K	138.19	118.46	83.68
EBITDA, 2 Yr. CAGR %	-45.5	-50.24	177.08	364.51	103.18
EBITA, 2 Yr. CAGR %	-25.21	-25.88	140.24	171.78	39.23
EBIT, 2 Yr. CAGR %	-24.83	-25.65	139.17	169.83	38.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.25	-63.54	249.87	506.11	98.96
Net Income, 2 Yr. CAGR %	-68.54	-63.69	264.26	503.41	99.79
Normalized Net Income, 2 Yr. CAGR %	-63.12	-74.77	266.34	720.35	109.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.07	-88.35	5.75	465.58	90.85
Accounts Receivable, 2 Yr. CAGR %	-	281.02	-35.29	9.12	67.11
Inventory, 2 Yr. CAGR %	1.19K	76.72	154.81	106.09	9.68
Net Property, Plant and Equip., 2 Yr. CAGR %	36.59	40.88	98.02	81.81	41.45
Total Assets, 2 Yr. CAGR %	150.84	154.98	54.25	52.3	36.97
Tangible Book Value, 2 Yr. CAGR %	208.13	151.99	22.95	21.26	26.06
Common Equity, 2 Yr. CAGR %	252.7	169.01	22.68	21.02	25.7
Cash From Operations, 2 Yr. CAGR %	52.69	115.63	53.32	146.54	46.93
Capital Expenditures, 2 Yr. CAGR %	-16.6	90.13	175.59	37.44	22.78
Levered Free Cash Flow, 2 Yr. CAGR %	-	125.44	118.26	266.44	-24.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	137.85	124.41	264.27	-23.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	442.04	135.72	74.88
Gross Profit, 3 Yr. CAGR %	-	-	4.42K	160.84	72.66
EBITDA, 3 Yr. CAGR %	-	-26.39	12.29	207.13	186.85
EBITA, 3 Yr. CAGR %	-	-3.7	25.68	127.64	91.35
EBIT, 3 Yr. CAGR %	-	-3.47	25.69	126.32	90.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-34.9	-5.63	314.33	192.51
Net Income, 3 Yr. CAGR %	-	-40.58	-6.2	325.75	192.35
Normalized Net Income, 3 Yr. CAGR %	-	-49.2	-3.94	301.83	293.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-68.99	-56.72	81.57	179.52
Accounts Receivable, 3 Yr. CAGR %	-	-	79.95	7.49	3.88
Inventory, 3 Yr. CAGR %	-	534.09	135.94	87.17	71.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-	48.25	64.55	79.4	65
Total Assets, 3 Yr. CAGR %	-	120.35	108.75	58	37.94
Tangible Book Value, 3 Yr. CAGR %	-	135.99	90.69	26.73	20.17
Common Equity, 3 Yr. CAGR %	-	157.83	99.21	26.37	19.95
Cash From Operations, 3 Yr. CAGR %	-	83.64	60.24	152.75	24.08
Capital Expenditures, 3 Yr. CAGR %	-	52.53	75.24	112.81	30.92
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	102.6	239.4	-2.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	109.99	244.33	-1.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	247.68
Gross Profit, 5 Yr. CAGR %	-	-	-	-	1.16K
EBITDA, 5 Yr. CAGR %	-	-	-	53.8	42.35
EBITA, 5 Yr. CAGR %	-	-	-	45.84	30.94
EBIT, 5 Yr. CAGR %	-	-	-	45.63	30.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	58.91	27.18
Net Income, 5 Yr. CAGR %	-	-	-	50.18	26.92
Normalized Net Income, 5 Yr. CAGR %	-	-	-	54.58	31.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-0.93	-21.6
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	74.7
Inventory, 5 Yr. CAGR %	-	-	-	304.5	73.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	60.86	54.89
Total Assets, 5 Yr. CAGR %	-	-	-	90.09	76.37
Tangible Book Value, 5 Yr. CAGR %	-	-	-	80.81	61.6
Common Equity, 5 Yr. CAGR %	-	-	-	90.52	65.7
Cash From Operations, 5 Yr. CAGR %	-	-	-	106.6	54.78
Capital Expenditures, 5 Yr. CAGR %	-	-	-	46.3	51.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	36.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	40.29