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Li Auto (LI)
NASDAQ:LI

Li Auto (LI) Financial Statements

7,705 Followers

Li Auto Financial Overview

Li Auto's market cap is currently ―. The company's EPS TTM is $1.542; its P/E ratio is 19.33; Li Auto is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--¥ 8.73B¥ 9.56B¥ 10.62B
Gross Profit--¥ 1.88B¥ 2.16B¥ 2.38B
EBIT--¥ -624.10M¥ 29.50M¥ 292.45M
EBITDA--¥ -420.50M¥ 231.25M¥ 292.45M
Net Income Common Stockholders--¥ -617.97M¥ -10.87M¥ 295.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 58.45B¥ 0.00¥ 50.44B¥ 48.53B¥ 47.52B
Total Assets¥ 86.54B-¥ 72.49B¥ 65.79B¥ 61.85B
Total Debt¥ 12.26B¥ 0.00¥ 10.71B¥ 9.17B¥ 7.84B
Net Debt¥ -46.19B¥ 0.00¥ -39.73B¥ -39.35B¥ -39.68B
Total Liabilities¥ 41.35B-¥ 29.84B¥ 24.34B¥ 20.78B
Stockholders Equity¥ 44.86B¥ 0.00¥ 42.36B¥ 41.46B¥ 41.06B
Cash Flow-
Free Cash Flow--¥ 488.48M¥ 501.95M¥ 3.84B
Operating Cash Flow--¥ 1.13B¥ 1.83B¥ 3.84B
Investing Cash Flow--¥ -740.52M¥ 1.56B¥ -7.11B
Financing Cash Flow--¥ 1.03B¥ 902.99M¥ 165.03M
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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