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Li Auto (LI)
NASDAQ:LI
US Market

Li Auto (LI) Financial Statements

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Li Auto Financial Overview

Li Auto's market cap is currently $25.15B. The company's EPS TTM is $1.049; its P/E ratio is 20.50; Li Auto is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 144.46B¥ 123.85B¥ 45.29B¥ 27.01B¥ 9.46B
Gross Profit¥ 29.66B¥ 27.50B¥ 8.79B¥ 5.76B¥ 1.55B
Operating Income¥ 7.02B¥ 7.41B¥ -3.65B¥ -1.02B¥ -669.34M
EBITDA¥ 8.82B¥ 9.21B¥ -2.05B¥ 500.83M¥ 199.03M
Net Income¥ 8.03B¥ 11.70B¥ -2.03B¥ -321.45M¥ -166.03M
Balance Sheet
Cash & Short-Term Investments¥ 112.81B¥ 103.26B¥ 56.51B¥ 47.52B¥ 28.64B
Total Assets¥ 162.35B¥ 143.47B¥ 86.54B¥ 61.85B¥ 36.37B
Total Debt¥ 16.34B¥ 13.55B¥ 12.26B¥ 7.84B¥ 2.11B
Net Debt¥ -49.56B¥ -77.78B¥ -26.21B¥ -20.01B¥ -6.82B
Total Liabilities¥ 91.03B¥ 82.89B¥ 41.35B¥ 20.78B¥ 6.57B
Stockholders' Equity¥ 70.87B¥ 60.14B¥ 44.86B¥ 41.06B¥ 29.80B
Cash Flow
Free Cash Flow¥ 15.93B¥ 44.19B¥ 2.25B¥ 4.90B¥ 2.46B
Operating Cash Flow¥ 15.93B¥ 50.69B¥ 7.38B¥ 8.34B¥ 3.14B
Investing Cash Flow¥ -41.14B¥ -12.07M¥ -4.36B¥ -4.26B¥ -18.74B
Financing Cash Flow¥ -415.65M¥ 185.38M¥ 5.64B¥ 16.71B¥ 24.71B
Currency in CNY

Li Auto Earnings and Revenue History

Li Auto Debt to Assets

Li Auto Cash Flow

Li Auto Forecast EPS vs Actual EPS

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