Li Auto (LI)

Li Auto Financial Statements


Li Auto Financial Overview

Li Auto's market cap is currently ―. The company's EPS TTM is $-0.053; its P/E ratio is -497.39; Li Auto is scheduled to report earnings on November 18, 2022, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue¥ 8.73B¥ 9.56B¥ 10.62B¥ 7.78B¥ 5.04B
Gross Profit¥ 1.88B¥ 2.16B¥ 2.38B¥ 1.81B¥ 952.78M
EBIT¥ -624.10M¥ 29.50M¥ 292.45M¥ 119.92M¥ -182.51M
EBITDA¥ -420.50M¥ 231.25M¥ 292.45M¥ 119.92M¥ -182.51M
Net Income Common Stockholders¥ -617.97M¥ -10.87M¥ 295.51M¥ -21.51M¥ -235.49M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 50.44B¥ 48.53B¥ 47.52B¥ 46.94B¥ 34.80B
Total Assets¥ 72.49B¥ 65.79B¥ 61.85B¥ 59.02B¥ 44.66B
Total Debt¥ 2.11B¥ 2.12B¥ 2.19B¥ 10.18B¥ 9.05B
Net Debt¥ -48.33B¥ -46.40B¥ -45.33B¥ -36.77B¥ -25.75B
Total Liabilities¥ 29.84B¥ 24.34B¥ 20.78B¥ 18.27B¥ 15.30B
Stockholders Equity¥ 42.36B¥ 41.46B¥ 41.06B¥ 40.75B¥ 29.36B
Cash Flow
Free Cash Flow¥ 488.48M¥ 501.95M¥ 3.84B¥ 2.17B¥ 1.41B
Operating Cash Flow¥ 1.13B¥ 1.83B¥ 3.84B¥ 2.17B¥ 1.41B
Investing Cash Flow¥ -740.52M¥ 1.56B¥ -7.11B¥ 6.96B¥ -1.22B
Financing Cash Flow¥ 1.03B¥ 902.99M¥ 165.03M¥ 11.01B¥ 5.53B
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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