Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ratios

Li Auto (LI) Long-Term Debt Issuances (2021 - 2023)

Li Auto (LI) posted Long-Term Debt Issuances of $48.9 million for Q2 2023, up 29.98% on a QoQ basis from $37.6 million in Q1 2023, and down 66.5% year-over-year from $145.9 million in Q2 2022.

Li Auto (LI) has 3 years of Long-Term Debt Issuances data on file, last reported at $48.9 million in Q2 2023.

  • In Q2 2023, Long-Term Debt Issuances fell 66.5% year-over-year to $48.9 million; the TTM figure through Jun 2023 stood at $357.0 million (up 20.17% YoY), while the FY2025 annual figure was $234.0 million, up 262.36% from the prior year.
  • Long-Term Debt Issuances advanced to $48.9 million in Q2 2023, from $37.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $802.9 million in Q4 2021 and bottomed at -$793.5 million in Q3 2021.
  • A 3-year average of $81.8 million and a median of $124.6 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • The widest YoY moves for Long-Term Debt Issuances: up 120.56% in 2022, down 86.63% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $802.9 million in 2021, then slumped by 86.63% to $107.4 million in 2022, then sank by 54.49% to $48.9 million in 2023.
  • The last three Long-Term Debt Issuances figures came in at $48.9 million (Q2 2023), $37.6 million (Q1 2023), and $107.4 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 4.33 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 8.38 Bn
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 12.57 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn -
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn -
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn -
8 VinFast Auto 8.12 Bn 11.12 Bn - -
9 Xpeng 4.61 Bn 1.71 Bn - -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 48.86 Mn
Jun 30, 2023 48.86 Mn
Mar 31, 2023 37.59 Mn
Mar 31, 2023 37.59 Mn
Dec 31, 2022 107.36 Mn
Dec 31, 2022 107.36 Mn
Sep 30, 2022 163.16 Mn
Sep 30, 2022 163.16 Mn
Jun 30, 2022 145.87 Mn
Jun 30, 2022 145.87 Mn
Mar 31, 2022 141.80 Mn
Mar 31, 2022 141.80 Mn
Dec 31, 2021 802.89 Mn
Dec 31, 2021 802.89 Mn
Sep 30, 2021 -793.50 Mn
Sep 30, 2021 -793.50 Mn