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Li Auto (LI) Financials

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$29.08 -1.07 (-3.55%)
Closing price 04:00 PM Eastern
Extended Trading
$29.04 -0.03 (-0.12%)
As of 07:01 PM Eastern
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Annual Income Statements for Li Auto

Annual Income Statements for Li Auto

This table shows Li Auto's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -269 -471 -122 -50 -292 1,648 1,100
Consolidated Net Income / (Loss)		 -223 -350 -23 -50 -295 1,663 1,102
Net Income / (Loss) Continuing Operations		 -170 -347 -26 -50 -295 1,663 1,102
Total Pre-Tax Income 		-170 -347 -29 -24 -313 1,472 1,276
Total Operating Income		 -165 -267 -103 -160 -530 1,043 962
Total Gross Profit		 0.00 -0.01 238 904 1,274 3,873 4,063
Total Revenue		 0.00 41 1,454 4,238 6,566 17,444 19,791
Operating Revenue		 0.00 41 1,454 4,238 6,566 17,444 19,791
Total Cost of Revenue		 0.00 41 1,216 3,334 5,291 13,571 15,728
Operating Cost of Revenue		 0.00 41 1,216 3,334 5,291 13,571 15,728
Total Operating Expenses		 165 267 341 1,064 1,804 2,830 3,101
Selling, General & Admin Expense		 49 99 172 548 821 1,376 1,675
Research & Development Expense		 116 168 169 516 983 1,491 1,517
Other Operating Expenses / (Income)		 - - - - - -37 -91
Total Other Income / (Expense), net		 -5.00 -80 74 136 217 429 315
Interest Expense		 9.24 12 10 9.92 15 12 26
Interest & Investment Income		 5.22 11 39 116 142 293 249
Other Income / (Expense), net		 -0.99 -80 45 29 91 148 91
Income Tax Expense		 0.00 0.00 -3.51 26 -18 -191 174
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 -2.92 15 1.77
Basic Earnings per Share		 ($7.25) ($12.87) ($0.91) ($0.17) ($1.04) $5.95 $0.55
Weighted Average Basic Shares Outstanding		 255M 255M 870.00M 1.85B 1.94B 1.97B 1.99B
Diluted Earnings per Share		 ($7.25) ($12.87) ($0.91) ($0.17) ($1.04) $5.55 $0.52
Weighted Average Diluted Shares Outstanding		 255M 255M 870.00M 1.85B 1.94B 2.12B 2.13B
Weighted Average Basic & Diluted Shares Outstanding		 255M 255M 870.00M 2.04B 2.06B 2.09B 2.12B

Quarterly Income Statements for Li Auto

No quarterly income statements for Li Auto are available.

Annual Cash Flow Statements for Li Auto

This table details how cash moves in and out of Li Auto's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -63 185 1,344 3,189 1,255 7,171 -3,510
Net Cash From Operating Activities		 -196 -258 483 1,309 1,070 7,140 2,183
Net Cash From Continuing Operating Activities		 -186 -256 483 0.00 0.00 0.00 0.00
Net Income / (Loss) Continuing Operations		 -170 -347 -26 -50 -295 1,663 1,102
Consolidated Net Income / (Loss)		 -223 -350 -23 -50 -295 1,663 1,102
Depreciation Expense		 8.81 17 49 93 176 254 419
Non-Cash Adjustments To Reconcile Net Income		 11 206 507 1,284 362 5,113 989
Changes in Operating Assets and Liabilities, net		 -37 -131 -48 -18 827 110 -327
Net Cash From Investing Activities		 -28 -370 -2,882 -668 -633 -1.70 -5,636
Net Cash From Continuing Investing Activities		 -16 -368 -2,891 0.00 0.00 0.00 0.00
Purchase of Property, Plant & Equipment		 -141 -137 -104 -541 -743 -917 -1,059
Acquisitions		 3.64 -80 -5.45 -99 0.30 0.00 0.00
Purchase of Investments		 -866 -1,162 -16,203 -34,656 -8,552 -2,115 -1,767
Sale of Property, Plant & Equipment		 0.06 0.24 0.08 0.01 0.66 40 133
Sale and/or Maturity of Investments		 1,059 1,008 13,489 34,577 8,692 4,385 1,164
Other Investing Activities, net		 -71 3.26 -68 51 -31 -1,395 -4,106
Net Cash From Financing Activities		 161 812 3,801 2,622 818 26 -57
Net Cash From Continuing Financing Activities		 161 812 3,801 0.00 0.00 0.00 0.00
Repayment of Debt		 0.00 0.00 -22 -67 -96 -387 -136
Issuance of Debt		 63 58 0.00 962 542 247 65
Issuance of Common Equity		 0.00 0.00 0.00 0.01 370 165 2.01
Other Financing Activities, net		 0.00 0.00 3,234 1,727 0.98 1.68 13
Cash Interest Paid		 - - 0.09 1.60 13 5.84 13
Cash Income Taxes Paid		 - - - 0.00 0.19 8.26 88

Quarterly Cash Flow Statements for Li Auto

No quarterly cash flow statements for Li Auto are available.

Annual Balance Sheets for Li Auto

This table presents Li Auto's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 1,366 5,594 9,705 12,547 20,207 22,242
Total Current Assets		 727 4,828 8,220 9,713 16,131 17,304
Cash & Equivalents		 186 1,375 4,371 5,579 12,863 9,028
Restricted Cash		 20 190 414 281 0.07 0.94
Short-Term Investments		 326 3,030 3,086 2,614 1,681 6,426
Accounts Receivable		 1.19 18 19 7.01 20 19
Inventories, net		 74 161 254 987 968 1,121
Prepaid Expenses		 117 54 75 245 598 709
Plant, Property, & Equipment, net		 401 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 237 766 1,486 2,834 4,076 4,937
Long-Term Investments		 18 25 25 215 225 126
Goodwill		 - - 0.00 0.80 0.77 0.75
Intangible Assets		 97 105 118 121 122 125
Noncurrent Deferred & Refundable Income Taxes		 0.00 9.10 3.12 11 280 348
Other Noncurrent Operating Assets		 118 627 1,340 2,486 3,449 4,337
Total Liabilities & Shareholders' Equity		 1,366 5,594 9,705 12,547 20,207 22,242
Total Liabilities		 708 1,010 3,262 5,995 11,675 12,471
Total Current Liabilities		 672 663 1,900 3,969 10,246 9,483
Short-Term Debt		 134 0.00 5.81 57 982 39
Accrued Expenses		 125 100 295 824 1,580 1,698
Current Deferred Revenue		 8.14 42 48 83 215 191
Other Current Liabilities		 404 518 1,546 3,005 7,469 7,554
Total Noncurrent Liabilities		 36 348 1,362 2,027 1,430 2,988
Long-Term Debt		 0.00 79 935 1,338 246 1,117
Noncurrent Deferred Revenue		 0.85 21 61 84 114 99
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 5.58 24 11 28 119
Other Noncurrent Operating Liabilities		 35 243 341 593 1,041 1,654
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -815 4,584 6,444 6,551 8,532 9,771
Total Preferred & Common Equity		 -815 4,584 6,444 6,504 8,471 9,710
Total Common Equity		 -815 4,584 6,444 6,504 8,408 9,710
Common Stock		 0.02 5,736 7,751 7,811 8,096 8,238
Retained Earnings		 -817 -997 -1,068 -1,278 344 1,392
Treasury Stock		 - 0.00 -0.01 -0.01 -0.01 -0.01
Accumulated Other Comprehensive Income / (Loss)		 2.23 -155 -239 -28 -32 -24
Other Equity Adjustments		 - - - - - 104
Noncontrolling Interest		 - - 0.00 47 61 61

Quarterly Balance Sheets for Li Auto

No quarterly balance sheets for Li Auto are available.

Annual Metrics And Ratios for Li Auto

This table displays calculated financial ratios and metrics derived from Li Auto's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 0.00% 3,462.42% 191.41% 54.92% 165.67% 13.45%
EBITDA Growth		 0.00% -110.38% 97.39% -337.46% -600.04% 649.04% 1.83%
EBIT Growth		 0.00% -109.29% 83.27% -124.69% -237.21% 371.15% -11.61%
NOPAT Growth		 0.00% -62.12% 61.42% -55.07% -231.94% 417.77% -29.54%
Net Income Growth		 0.00% -56.98% 93.34% -116.26% -484.15% 664.47% -33.73%
EPS Growth		 0.00% -77.52% 92.93% 81.32% -511.76% 633.65% -33.58%
Operating Cash Flow Growth		 0.00% -31.38% 287.52% 171.02% -18.24% 567.27% -69.43%
Free Cash Flow Firm Growth		 0.00% 0.00% 128.37% 269.81% -131.35% 4,029.41% -91.23%
Invested Capital Growth		 0.00% 0.00% -81.73% -1,292.66% -45.49% -573.90% 7.05%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - -
Gross Margin		 0.00% -0.03% 16.38% 21.33% 19.41% 22.20% 20.53%
EBITDA Margin		 0.00% -807.92% -0.59% -0.89% -4.01% 8.28% 7.44%
Operating Margin		 0.00% -653.60% -7.08% -3.77% -8.07% 5.98% 4.86%
EBIT Margin		 0.00% -848.85% -3.99% -3.07% -6.69% 6.83% 5.32%
Profit (Net Income) Margin		 0.00% -857.53% -1.60% -1.19% -4.49% 9.53% 5.57%
Tax Burden Percent		 131.50% 100.85% 80.29% 210.36% 94.12% 112.99% 86.36%
Interest Burden Percent		 102.42% 100.17% 50.12% 18.41% 71.28% 123.62% 121.24%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% -12.99% 13.64%
Return on Invested Capital (ROIC)		 0.00% -159.39% -51.99% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -82.23% -53.95% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 52.93% 51.10% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -106.46% -0.89% -0.91% -4.53% 22.05% 12.04%
Cash Return on Invested Capital (CROIC)		 0.00% -359.39% 86.21% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -25.37% -1.67% -1.70% -3.95% 7.27% 4.96%
Return on Assets (ROA)		 0.00% -25.63% -0.67% -0.66% -2.65% 10.16% 5.19%
Return on Common Equity (ROCE)		 0.00% 131.87% -0.64% -0.91% -4.52% 21.80% 11.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 42.97% -0.51% -0.78% -4.53% 19.64% 11.35%
Net Operating Profit after Tax (NOPAT)		 -115 -187 -72 -112 -371 1,179 830
NOPAT Margin		 0.00% -457.52% -4.95% -2.64% -5.65% 6.76% 4.20%
Net Nonoperating Expense Percent (NNEP)		 0.00% -77.16% 1.96% 1.07% 1.07% 4.65% 1.94%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 7.60%
Cost of Revenue to Revenue		 0.00% 100.03% 83.62% 78.67% 80.59% 77.80% 79.47%
SG&A Expenses to Revenue		 0.00% 242.43% 11.83% 12.93% 12.51% 7.89% 8.47%
R&D to Revenue		 0.00% 411.14% 11.63% 12.17% 14.97% 8.55% 7.66%
Operating Expenses to Revenue		 0.00% 653.56% 23.46% 25.10% 27.48% 16.22% 15.67%
Earnings before Interest and Taxes (EBIT)		 -166 -347 -58 -130 -439 1,191 1,053
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -157 -330 -8.59 -38 -263 1,445 1,472
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.60 4.51 3.20 4.59 2.59
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.61 4.59 3.26 4.66 2.62
Price to Revenue (P/Rev)		 0.00 26.76 1.88 6.85 3.17 2.21 1.27
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 23.42 22.83
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 4.27% 4.38%
Enterprise Value to Invested Capital (EV/IC)		 0.00 9.16 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 52.61 0.00 5.21 2.06 1.44 0.54
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 17.39 7.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 21.10 10.22
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 21.32 12.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 16.87 12.66 3.52 4.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 49.97 0.00 4.62 22.53
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.20 0.02 0.15 0.21 0.14 0.12
Long-Term Debt to Equity		 0.00 0.00 0.02 0.15 0.20 0.03 0.11
Financial Leverage		 0.00 -0.64 -0.95 -1.04 -1.10 -1.38 -1.53
Leverage Ratio		 0.00 2.08 1.33 1.39 1.71 2.17 2.32
Compound Leverage Factor		 0.00 2.08 0.67 0.26 1.22 2.68 2.81
Debt to Total Capital		 0.00% 16.90% 1.69% 12.74% 17.56% 12.59% 10.57%
Short-Term Debt to Total Capital		 0.00% 16.90% 0.00% 0.08% 0.71% 10.07% 0.35%
Long-Term Debt to Total Capital		 0.00% 0.00% 1.69% 12.67% 16.84% 2.52% 10.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 186.04% 0.00% 0.00% 0.60% 0.62% 0.56%
Common Equity to Total Capital		 0.00% -102.94% 98.31% 87.26% 81.85% 86.15% 88.87%
Debt to EBITDA		 0.00 -0.41 -9.16 -25.03 -5.30 0.85 0.79
Net Debt to EBITDA		 0.00 1.26 528.36 184.97 27.71 -9.37 -9.80
Long-Term Debt to EBITDA		 0.00 0.00 -9.16 -24.88 -5.08 0.17 0.76
Debt to NOPAT		 0.00 -0.72 -1.09 -8.42 -3.76 1.04 1.39
Net Debt to NOPAT		 0.00 2.23 63.02 62.24 19.67 -11.49 -17.37
Long-Term Debt to NOPAT		 0.00 0.00 -1.09 -8.37 -3.61 0.21 1.34
Altman Z-Score		 0.00 -0.67 2.50 6.36 2.90 3.42 2.76
Noncontrolling Interest Sharing Ratio		 0.00% 223.87% 28.09% 0.00% 0.37% 1.13% 1.01%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.08 7.28 4.33 2.45 1.57 1.82
Quick Ratio		 0.00 0.76 6.67 3.93 2.07 1.42 1.63
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -421 119 442 -139 5,444 477
Operating Cash Flow to CapEx		 -138.80% -188.56% 465.40% 242.13% 144.05% 814.59% 235.70%
Free Cash Flow to Firm to Interest Expense		 0.00 -35.06 11.61 44.53 -8.99 448.14 18.56
Operating Cash Flow to Interest Expense		 -21.22 -21.44 46.92 131.88 69.40 587.74 84.86
Operating Cash Flow Less CapEx to Interest Expense		 -36.51 -32.81 36.84 77.41 21.22 515.59 48.86
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.03 0.42 0.55 0.59 1.07 0.93
Accounts Receivable Turnover		 0.00 34.25 153.39 231.06 506.44 1,281.27 1,022.13
Inventory Turnover		 0.00 0.55 10.33 16.07 8.53 13.89 15.06
Fixed Asset Turnover		 0.00 0.10 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 29.13 558.41 755.10 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 10.66 2.38 1.58 0.72 0.28 0.36
Days Inventory Outstanding (DIO)		 0.00 664.77 35.35 22.72 42.78 26.28 24.24
Days Payable Outstanding (DPO)		 0.00 12.53 0.65 0.48 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 662.90 37.08 23.81 43.50 26.57 24.60
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 234 43 -511 -743 -5,009 -4,656
Invested Capital Turnover		 0.00 0.35 10.49 -18.11 -10.47 -6.07 -4.10
Increase / (Decrease) in Invested Capital		 0.00 234 -192 -554 -232 -4,265 353
Enterprise Value (EV)		 0.00 2,148 -1,802 22,084 13,542 25,128 10,755
Market Capitalization		 1,093 1,093 2,739 29,039 20,789 38,607 25,120
Book Value per Share		 $0.00 ($3.20) $5.27 $3.56 $3.19 $4.08 $4.64
Tangible Book Value per Share		 $0.00 ($3.57) $5.15 $3.50 $3.13 $4.02 $4.58
Total Capital		 0.00 791 4,663 7,385 7,946 9,760 10,926
Total Debt		 0.00 134 79 941 1,395 1,229 1,155
Total Long-Term Debt		 0.00 0.00 79 935 1,338 246 1,117
Net Debt		 0.00 -417 -4,541 -6,955 -7,295 -13,540 -14,426
Capital Expenditures (CapEx)		 141 137 104 541 743 877 926
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -343 -429 -1,546 -2,673 -7,677 -7,595
Debt-free Net Working Capital (DFNWC)		 0.00 189 4,165 6,325 5,801 6,867 7,860
Net Working Capital (NWC)		 0.00 55 4,165 6,320 5,744 5,885 7,822
Net Nonoperating Expense (NNE)		 108 163 -49 -61 -76 -485 -272
Net Nonoperating Obligations (NNO)		 0.00 -423 -4,541 -6,955 -7,295 -13,540 -14,426
Total Depreciation and Amortization (D&A)		 8.81 17 49 93 176 254 419
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -840.92% -29.52% -36.48% -40.72% -44.01% -38.38%
Debt-free Net Working Capital to Revenue		 0.00% 463.34% 286.38% 149.24% 88.35% 39.37% 39.72%
Net Working Capital to Revenue		 0.00% 135.78% 286.38% 149.10% 87.49% 33.74% 39.52%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.14) ($0.17) ($1.04) $5.95 $0.55
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.81B 1.85B 1.94B 1.97B 1.99B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.14) ($0.17) ($0.15) $5.55 $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.81B 1.85B 1.94B 2.12B 2.13B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.14) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 870.00M 2.04B 2.06B 2.09B 2.12B
Normalized Net Operating Profit after Tax (NOPAT)		 -115 -187 -72 -112 -371 730 830
Normalized NOPAT Margin		 0.00% -457.52% -4.95% -2.64% -5.65% 4.19% 4.20%
Pre Tax Income Margin		 0.00% -850.27% -2.00% -0.57% -4.77% 8.44% 6.45%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -17.93 -28.85 -5.63 -13.12 -28.49 98.03 40.92
NOPAT to Interest Expense		 -12.47 -15.55 -7.00 -11.26 -24.06 97.03 32.29
EBIT Less CapEx to Interest Expense		 -33.21 -40.22 -15.71 -67.59 -76.67 25.88 4.92
NOPAT Less CapEx to Interest Expense		 -27.76 -26.92 -17.08 -65.72 -72.24 24.88 -3.72
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.99% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Li Auto

No quarterly metrics and ratios for Li Auto are available.

Frequently Asked Questions About Li Auto's Financials

When does Li Auto's fiscal year end?

According to the most recent income statement we have on file, Li Auto's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Li Auto's net income changed over the last 6 years?

Li Auto's net income appears to be on an upward trend, with a most recent value of $1.10 billion in 2024, falling from -$223.03 million in 2018. The previous period was $1.66 billion in 2023. See Li Auto's forecast for analyst expectations on what’s next for the company.

What is Li Auto's operating income?
Li Auto's total operating income in 2024 was $961.61 million, based on the following breakdown:
  • Total Gross Profit: $4.06 billion
  • Total Operating Expenses: $3.10 billion
How has Li Auto revenue changed over the last 6 years?

Over the last 6 years, Li Auto's total revenue changed from $0.00 in 2018 to $19.79 billion in 2024, a change of 1,979,093,145,900.0%.

How much debt does Li Auto have?

Li Auto's total liabilities were at $12.47 billion at the end of 2024, a 6.8% increase from 2023, and a 1,661.0% increase since 2019.

How much cash does Li Auto have?

In the past 5 years, Li Auto's cash and equivalents has ranged from $186.11 million in 2019 to $12.86 billion in 2023, and is currently $9.03 billion as of their latest financial filing in 2024.

How has Li Auto's book value per share changed over the last 6 years?

Over the last 6 years, Li Auto's book value per share changed from 0.00 in 2018 to 4.64 in 2024, a change of 463.7%.


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This page (NASDAQ:LI) was last updated on 6/10/2025 by MarketBeat.com Staff
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