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Li Auto (LI)
NASDAQ:LI
US Market
LI
Li Auto
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Li Auto (LI) Financial Statements

9,363 Followers

Li Auto Financial Overview

Li Auto's market cap is currently $19.34B. The company's EPS TTM is $0.036614; its P/E ratio is 109.05; Li Auto is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 109.25B¥ 144.52B¥ 123.83B¥ 46.08B¥ 26.66B
Gross Profit¥ 20.41B¥ 29.67B¥ 27.49B¥ 8.81B¥ 5.55B
Operating Income¥ -967.65M¥ 6.36B¥ 7.14B¥ -3.72B¥ -1.00B
EBITDA¥ -967.65M¥ 12.57B¥ 12.32B¥ -853.90M¥ 494.34M
Net Income¥ 1.09B¥ 8.04B¥ 11.70B¥ -2.05B¥ -317.29M
Balance Sheet
Cash & Short-Term Investments¥ 101.30B¥ 112.81B¥ 103.26B¥ 56.51B¥ 47.52B
Total Assets¥ 154.39B¥ 162.35B¥ 143.47B¥ 86.54B¥ 61.85B
Total Debt¥ 17.83B¥ 16.34B¥ 13.55B¥ 12.26B¥ 7.84B
Net Debt¥ -39.12B¥ -49.56B¥ -77.78B¥ -26.21B¥ -20.01B
Total Liabilities¥ 81.21B¥ 91.03B¥ 82.89B¥ 41.35B¥ 20.78B
Stockholders' Equity¥ 72.67B¥ 70.87B¥ 60.14B¥ 44.86B¥ 41.06B
Cash Flow
Free Cash Flow¥ -12.82B¥ 8.20B¥ 44.19B¥ 2.25B¥ 4.90B
Operating Cash Flow¥ -8.61B¥ 15.93B¥ 50.69B¥ 7.38B¥ 8.34B
Investing Cash Flow¥ -703.13M¥ -41.14B¥ -12.07M¥ -4.36B¥ -4.26B
Financing Cash Flow¥ 767.40M¥ -415.65M¥ 185.38M¥ 5.64B¥ 16.71B
Currency in CNY

Li Auto Earnings and Revenue History

Income Statement >

Li Auto Debt to Assets

Balance Sheet >

Li Auto Cash Flow

Cash Flow >

Li Auto Forecast EPS vs Actual EPS

Earnings >