Li Auto Financial Statements
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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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |