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Li Auto Inc

21.920USD

-0.310-1.39%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

44.25BValor de mercado

5.48P/L TTM



Li Auto Inc

21.920

-0.310-1.39%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

9.85%14.99B

12.68%15.40B

8.63%15.59B

24.70%14.97B

36.32%13.65B

49.61%13.67B

76.28%14.35B

60.66%12.00B

34.42%10.01B

26.79%9.14B

8.19%8.14B

1.65%7.47B

38.42%7.45B

63.03%7.21B

70.87%7.52B

161.26%7.35B

876.15%5.38B

808.41%4.42B

764.00%4.40B

398.43%2.81B

--551.31M

--486.57M

--509.58M

--564.39M

- Caixa e Equivalentes de Caixa

-38.42%6.98B

-37.04%7.41B

-28.25%9.11B

8.77%10.90B

34.70%11.34B

86.98%11.77B

128.97%12.69B

86.03%10.02B

68.20%8.42B

32.21%6.29B

25.68%5.54B

7.29%5.39B

167.52%5.00B

401.08%4.76B

220.91%4.41B

412.33%5.02B

1063.16%1.87B

530.60%949.96M

642.43%1.37B

228.71%980.07M

--160.83M

--150.64M

--185.08M

--298.16M

-Investimentos de Curto Prazo

246.71%8.01B

320.21%7.99B

290.85%6.48B

105.31%4.07B

44.83%2.31B

-33.09%1.90B

-36.16%1.66B

-4.92%1.98B

-34.73%1.60B

16.26%2.84B

-16.59%2.60B

-10.51%2.08B

-30.37%2.44B

-29.52%2.45B

2.80%3.11B

27.02%2.33B

799.12%3.51B

932.98%3.47B

833.34%3.03B

588.50%1.83B

--390.48M

--335.93M

--324.50M

--266.24M

Contas a Receber

-45.79%12.02M

-10.68%9.54M

-6.39%18.67M

159.92%30.96M

89.57%22.17M

37.00%10.68M

186.18%19.94M

154.32%11.91M

-84.00%11.70M

-62.71%7.79M

-83.39%6.97M

-88.82%4.68M

19.90%73.10M

16.69%20.90M

-14.60%41.95M

147.42%41.90M

385.07%60.97M

-75.48%17.91M

-32.73%49.13M

-85.11%16.93M

--12.57M

--73.06M

--73.03M

--113.72M

-Contas e Títulos a Receber

-45.79%12.02M

-10.68%9.54M

-6.39%18.67M

159.92%30.96M

89.57%22.17M

37.00%10.68M

186.18%19.94M

154.32%11.91M

-3.15%11.70M

-62.71%7.79M

-63.48%6.97M

-88.82%4.68M

-34.65%12.08M

16.69%20.90M

7.43%19.08M

147.42%41.90M

47.02%18.48M

261.21%17.91M

1398.32%17.76M

--16.93M

--12.57M

--4.96M

--1.19M

----

-Empréstimos a Receber

----

32966.69%43.41M

----

-128.22%-347.01K

----

---132.08K

----

7.66%1.23M

----

--1.14M

--1.17M

-Outros Recebíveis

----

--0.00

----

--4.51M

----

--0.00

--45.63M

Inventário

41.10%1.65B

-16.42%1.40B

18.45%1.13B

38.93%1.15B

48.68%1.17B

86.04%1.68B

-2.58%954.83M

4.35%827.44M

76.63%784.27M

217.43%903.40M

282.66%980.08M

230.13%792.96M

152.55%444.02M

31.43%284.60M

58.98%256.12M

83.67%240.20M

41.38%175.82M

110.84%216.53M

117.79%161.11M

707.92%130.78M

--124.36M

--102.70M

--73.97M

--16.19M

Despesas Antecipadas

17.09%672.19M

18.57%741.72M

21.19%715.22M

40.34%675.08M

34.31%574.10M

147.28%625.55M

142.47%590.14M

129.23%481.03M

369.74%427.45M

56.06%252.97M

474.57%243.39M

86.86%209.85M

121.45%91.00M

116.47%162.10M

104.68%42.36M

8.24%112.30M

-53.42%41.09M

111.40%74.89M

-44.25%20.70M

189.21%103.75M

--88.22M

--35.42M

--37.12M

--35.88M

Outros Ativos Circulantes

26.15%925.17K

-3.91%694.04K

1321.83%946.30K

-99.23%734.08K

-99.65%733.38K

-99.70%722.24K

-99.98%66.55K

-78.53%95.59M

-57.28%209.90M

-39.40%239.45M

-34.80%279.44M

50.63%445.25M

77.30%491.33M

19.58%395.15M

123.19%428.61M

476.61%295.60M

3562.37%277.11M

4291.78%330.43M

608.49%192.03M

66.32%51.26M

--7.57M

--7.52M

--27.10M

--30.82M

Total de Ativos Circulantes

12.41%17.32B

9.84%17.56B

9.67%17.45B

25.38%16.82B

34.65%15.41B

51.67%15.99B

64.92%15.91B

50.38%13.42B

33.90%11.45B

30.63%10.54B

16.36%9.65B

10.99%8.92B

44.00%8.55B

59.47%8.07B

71.83%8.29B

158.02%8.04B

657.20%5.94B

617.43%5.06B

567.16%4.83B

307.86%3.12B

--784.02M

--705.28M

--723.32M

--763.95M

Ativos não Circulantes

Ativos Fixos Líquidos

9.94%4.37B

7.34%4.04B

35.12%4.07B

61.88%4.02B

70.25%3.97B

58.98%3.76B

42.04%3.01B

36.69%2.48B

50.64%2.33B

99.15%2.37B

104.26%2.12B

105.84%1.82B

133.09%1.55B

95.77%1.19B

79.86%1.04B

53.93%882.75M

16.30%664.26M

29.90%606.99M

22.33%577.35M

55.96%573.46M

--571.18M

--467.27M

--471.95M

--367.71M

-Ativos Fixos

17.29%5.45B

----

40.24%4.94B

----

71.56%4.65B

----

44.76%3.53B

----

54.01%2.71B

--2.72B

--2.44B

----

--1.76B

----

31.10%658.69M

----

--506.83M

--502.43M

--390.69M

-Depreciação Acumulada

60.31%1.09B

----

70.32%873.43M

----

79.62%678.09M

----

63.04%512.81M

----

78.65%377.52M

--352.03M

--314.53M

----

--211.32M

----

166.86%81.33M

----

--39.56M

--30.48M

--22.99M

Goodwill e outros Ativos Intangíveis

4.54%131.71M

6.17%130.03M

5.24%127.17M

10.66%128.69M

7.54%126.00M

0.34%122.48M

0.10%120.84M

-2.78%116.29M

-1.06%117.17M

7.39%122.06M

1.47%120.71M

8.14%119.62M

10.40%118.43M

6.11%113.67M

13.25%118.96M

7.16%110.61M

5.53%107.28M

11.26%107.12M

9.17%105.04M

4.84%103.22M

--101.66M

--96.28M

--96.22M

--98.46M

Despesas antecipadas de longo prazo

----

21.96%121.41M

----

126.04%208.93M

----

-46.51%99.55M

--79.76M

--92.43M

----

--186.11M

----

-27.58%19.37M

----

--26.75M

--93.60M

Outros ativos não circulantes

4.89%681.03M

13.39%682.67M

-1.82%654.44M

98.54%633.39M

125.34%649.28M

87.83%602.05M

85.08%666.59M

0.50%319.03M

-25.24%288.13M

-9.61%320.52M

13.70%360.17M

71.23%317.43M

118.19%385.39M

238.41%354.59M

441.77%316.76M

566.94%185.38M

538.40%176.63M

129.43%104.78M

31.28%58.47M

-75.91%27.80M

--27.67M

--45.67M

--44.54M

--115.37M

Total de ativos não circulantes

6.84%5.29B

5.64%4.97B

23.82%4.98B

60.20%4.93B

74.16%4.96B

55.52%4.70B

42.84%4.02B

24.67%3.08B

31.93%2.85B

77.65%3.02B

87.86%2.82B

105.62%2.47B

122.10%2.16B

101.00%1.70B

95.71%1.50B

64.88%1.20B

33.98%971.16M

34.18%846.45M

20.61%765.90M

17.65%727.69M

--724.84M

--630.85M

--635.04M

--618.50M

Total de ativos

11.05%22.62B

8.88%22.53B

12.53%22.43B

31.87%21.75B

42.52%20.37B

52.54%20.69B

59.93%19.93B

44.81%16.49B

33.50%14.29B

38.81%13.56B

27.30%12.46B

23.28%11.39B

54.97%10.70B

65.42%9.77B

75.10%9.79B

140.38%9.24B

357.81%6.91B

342.05%5.91B

311.64%5.59B

178.02%3.84B

--1.51B

--1.34B

--1.36B

--1.38B

Passivos

Passivos circulantes

-Outros a pagar

-16.47%798.84M

-12.36%1.53M

6.86%743.26M

18.31%1.52M

91.79%956.37M

-99.69%1.75M

41.85%695.58M

22.26%1.28M

68.50%498.66M

46984.64%570.46M

231.17%490.38M

6.44%1.05M

236.20%295.95M

-52.01%1.21M

160.25%148.07M

-51.55%986.93K

-51.28%88.03M

-96.77%2.52M

-58.25%56.90M

-98.48%2.04M

--180.69M

--78.21M

--136.29M

--134.44M

Despesas acumuladas

7.23%570.48M

----

0.95%618.94M

----

47.99%532.02M

----

136.65%613.12M

----

176.51%359.50M

--264.76M

145.64%259.08M

----

103.26%130.01M

----

146.67%105.47M

----

--63.96M

----

32.88%42.76M

----

--25.92M

--32.18M

--33.37M

Dívidas e arrendamentos de curto prazo

20.39%3.42B

-95.00%49.54M

-42.30%1.92B

-83.54%142.62M

58.81%2.84B

-25.37%991.23M

362.71%3.34B

1041.09%866.27M

114.94%1.79B

6440.81%1.33B

95.96%720.86M

--75.92M

181.47%832.59M

--20.31M

1316.12%367.86M

----

--295.80M

----

-85.92%25.98M

-100.00%0.00

--0.00

--170.96M

--184.51M

--56.49M

-Dívida de curto prazo

-7.22%2.51B

-96.74%32.16M

-41.56%1.87B

--132.41M

53.60%2.71B

-20.84%986.47M

382.16%3.20B

----

117.41%1.76B

6037.38%1.25B

80.66%664.58M

--75.92M

173.97%810.41M

--20.31M

1316.12%367.86M

----

--295.80M

----

-23.87%25.98M

-100.00%0.00

--0.00

--17.94M

--34.12M

--45.04M

-Passivos de arrendamento de curto prazo

125.36%14.16M

264.96%17.38M

--13.15M

--10.21M

--6.28M

--4.76M

----

-100.00%0.00

----

--52.29M

--51.51M

--11.45M

Passivos diferidos

-18.95%197.10M

-4.94%183.99M

-8.97%192.95M

39.12%237.90M

55.88%243.18M

141.36%193.55M

158.54%211.97M

127.61%171.01M

205.04%156.00M

68.02%80.19M

69.75%81.99M

96.62%75.13M

16.78%51.14M

29.72%47.73M

15.71%48.30M

60.38%38.21M

444.20%43.79M

182.46%36.79M

415.60%41.74M

--23.83M

--8.05M

--13.03M

--8.10M

----

Outros passivos circulantes

-16.25%1.02B

-5.01%185.52M

2.69%953.24M

38.96%239.42M

83.09%1.21B

-70.24%195.30M

60.46%928.24M

126.15%172.29M

75.41%663.07M

1240.91%656.25M

185.84%578.49M

94.35%76.18M

175.85%378.00M

24.47%48.94M

99.46%202.38M

51.57%39.20M

-27.40%137.03M

-58.83%39.32M

-32.97%101.47M

-82.55%25.86M

--188.74M

--95.49M

--151.37M

--148.23M

Total de passivos circulantes

13.92%9.99B

-10.14%9.39B

-5.38%9.56B

20.43%9.55B

35.33%8.77B

114.59%10.45B

156.37%10.11B

151.82%7.93B

146.27%6.48B

135.07%4.87B

105.68%3.94B

110.44%3.15B

129.28%2.63B

138.56%2.07B

189.35%1.92B

234.56%1.50B

129.23%1.15B

40.09%868.41M

-0.86%662.45M

-1.52%447.20M

--500.49M

--619.90M

--668.19M

--454.09M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-34.85%1.15B

125.45%1.94B

154.55%1.92B

211.88%1.79B

255.58%1.76B

-43.21%860.43M

-53.18%753.78M

-62.64%575.12M

-65.58%495.74M

19.53%1.52B

38.72%1.61B

27.21%1.54B

30.02%1.44B

316.05%1.27B

391.19%1.16B

318.01%1.21B

285.41%1.11B

785.78%304.69M

586.28%236.26M

89.01%289.49M

--287.43M

--34.40M

--34.43M

--153.16M

-Dívida de longo prazo

-77.04%257.24M

354.83%1.13B

363.97%1.13B

409.57%1.12B

457.76%1.12B

-79.71%249.23M

-81.74%242.75M

-83.02%218.87M

-83.08%200.88M

17.50%1.23B

40.89%1.33B

37.46%1.29B

38.03%1.19B

1188.29%1.05B

1099.75%943.64M

1127.53%937.52M

1042.57%860.23M

--81.16M

--78.65M

-26.25%76.37M

--75.29M

----

--0.00

--103.55M

-Passivos de arrendamento de longo prazo

38.74%891.12M

31.91%806.23M

55.07%792.48M

90.42%678.38M

117.84%642.31M

113.17%611.20M

82.29%511.03M

42.13%356.26M

16.56%294.86M

29.08%286.72M

29.28%280.34M

-8.04%250.65M

2.19%252.97M

-0.63%222.13M

37.59%216.85M

27.90%272.57M

16.69%247.54M

549.84%223.53M

357.82%157.61M

329.59%213.11M

--212.14M

--34.40M

--34.43M

--49.61M

Passivos diferidos

-10.07%154.21M

-15.41%95.12M

43.52%161.97M

1.20%103.81M

110.57%171.48M

33.70%112.45M

34.72%112.85M

22.06%102.59M

0.58%81.44M

19.52%84.11M

35.80%83.77M

72.11%84.05M

92.67%80.97M

126.49%70.37M

195.78%61.68M

320.98%48.84M

571.77%42.02M

1498.85%31.07M

2357.61%20.85M

--11.60M

--6.26M

--1.94M

--848.56K

----

Despesas acumuladas de longo prazo

38.66%723.75M

----

--641.27M

----

--521.98M

----

Outros passivos não circulantes

-7.61%242.69M

29.26%923.45M

-60.96%245.40M

46.24%844.63M

-46.03%262.67M

61.97%714.41M

60.20%628.54M

68.06%577.57M

53.48%486.70M

73.97%441.07M

107.94%392.35M

166.81%343.67M

227.43%317.12M

258.06%253.54M

283.11%188.69M

355.44%128.81M

480.26%96.85M

913.54%70.81M

2909.35%49.25M

--28.28M

--16.69M

--6.99M

--1.64M

----

Total de passivos não circulantes

-15.03%2.31B

81.01%3.07B

113.71%3.01B

140.46%2.79B

174.50%2.71B

-13.72%1.70B

-29.96%1.41B

-38.87%1.16B

-44.31%988.74M

27.42%1.97B

46.59%2.01B

38.95%1.90B

45.61%1.78B

300.35%1.54B

295.26%1.37B

329.23%1.36B

300.96%1.22B

830.89%385.24M

863.58%347.50M

54.99%317.77M

--304.12M

--41.38M

--36.06M

--205.02M

Total de passivos

7.07%12.29B

2.59%12.46B

9.20%12.58B

35.73%12.33B

53.76%11.48B

77.70%12.15B

93.38%11.52B

80.17%9.09B

69.47%7.47B

89.13%6.83B

81.01%5.96B

76.34%5.04B

86.17%4.41B

188.28%3.61B

225.79%3.29B

273.89%2.86B

194.14%2.37B

89.58%1.25B

43.41%1.01B

16.06%764.97M

--804.61M

--661.29M

--704.25M

--659.11M

Patrimônio líquido dos acionistas

Capital ordinário

3.84%8.54B

----

4.02%8.31B

----

8.31%8.22B

----

2.94%7.99B

----

2.11%7.59B

--7.84B

--7.76B

----

--7.43B

----

24332817.77%5.73B

----

--23.57K

--23.56K

--24.06K

Lucros retidos

176.13%1.78B

----

276.17%1.51B

----

182.94%643.05M

----

131.58%401.03M

----

29.38%-775.36M

---1.14B

---1.27B

----

---1.10B

----

-22.65%-996.50M

----

---947.28M

---846.40M

---812.47M

---673.36M

Reservas de capital

3.84%8.54B

----

4.02%8.31B

----

8.31%8.22B

----

2.94%7.99B

----

2.11%7.59B

--7.84B

--7.76B

----

--7.43B

----

--5.73B

----

--0.00

----

--0.00

(-) Ações em tesouraria

-3.70%11.22K

----

-18.24%10.22K

----

10.61%11.65K

----

3.36%12.51K

----

-17.07%10.53K

--11.54K

--12.10K

----

--12.70K

----

Ganhos (perdas) fora do lucro retido

-52.37%-58.25M

----

24.05%-23.73M

----

3.98%-38.23M

----

-11.76%-31.25M

----

50.87%-39.82M

---24.02M

---27.96M

----

---81.04M

----

-7062.37%-154.52M

----

--1.49M

--2.22M

--2.44M

Minoritários

17.75%70.99M

17.18%69.84M

2.40%61.55M

31.78%61.22M

24.75%60.29M

24.53%59.60M

27.39%60.11M

11.36%46.46M

10.71%48.33M

--47.86M

--47.19M

--41.72M

--43.65M

----

Patrimônio total

16.19%10.33B

17.84%10.07B

17.08%9.85B

27.14%9.42B

30.22%8.89B

26.98%8.54B

29.32%8.42B

16.71%7.41B

8.34%6.82B

9.27%6.73B

0.12%6.51B

-0.51%6.35B

38.71%6.30B

32.31%6.16B

41.89%6.50B

107.21%6.38B

544.81%4.54B

589.45%4.65B

600.44%4.58B

325.61%3.08B

--704.25M

--674.84M

--654.11M

--723.34M

Moeda

USD

Opinião da Auditoria

KeyAI

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