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

8,810 Followers

Li Auto Financial Overview

Li Auto's market cap is currently ―. The company's EPS TTM is $1.325; its P/E ratio is 17.05; Li Auto is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---¥ 8.73B¥ 9.56B
Gross Profit---¥ 1.88B¥ 2.16B
EBIT---¥ -624.10M¥ 29.50M
EBITDA---¥ -420.50M¥ 231.25M
Net Income Common Stockholders---¥ -617.97M¥ -10.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 103.26B¥ 58.45B¥ 0.00¥ 50.44B¥ 48.53B
Total Assets¥ 143.47B¥ 86.54B-¥ 72.49B¥ 65.79B
Total Debt¥ 30.58B¥ 12.26B¥ 0.00¥ 10.71B¥ 9.17B
Net Debt¥ -72.68B¥ -46.19B¥ 0.00¥ -39.73B¥ -39.35B
Total Liabilities¥ 82.89B¥ 41.35B-¥ 29.84B¥ 24.34B
Stockholders Equity¥ 60.14B¥ 44.86B¥ 0.00¥ 42.36B¥ 41.46B
Cash Flow-
Free Cash Flow---¥ 488.48M¥ 501.95M
Operating Cash Flow---¥ 1.13B¥ 1.83B
Investing Cash Flow---¥ -740.52M¥ 1.56B
Financing Cash Flow---¥ 1.03B¥ 902.99M
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 >

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