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Li Auto Inc (LI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · DATA UPDATED 2026-09-12

Li Auto Inc (LI) operates in the AUTO MANUFACTURERS industry and is headquartered in Beijing, China with about 27,048 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, LI reported CNY 109.3B in revenue and CNY 1.1B in net income.

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. The company designs, develops, manufactures, and sells premium smart electric vehicles. Its product line comprises multi-purpose vehicles and sport utility vehicles.

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LI Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Total RevenueCNY 104.2BCNY 109.3BCNY 144.5BCNY 123.8BCNY 46.1BCNY 26.7BCNY 8.9BCNY 284MCNY 0M
Gross ProfitCNY 14.2BCNY 20.4BCNY 29.7BCNY 27.5BCNY 8.8BCNY 5.6BCNY 1.4B(CNY 97M)(CNY 90M)
Gross Margin %13.6%18.7%20.5%22.2%19.1%20.8%15.5%-34.2%—
Operating Income (EBIT)(CNY 7.0B)(CNY 968M)CNY 6.4BCNY 7.1B(CNY 3.7B)(CNY 1.0B)(CNY 604M)(CNY 1.8B)(CNY 1.2B)
Operating Margin %-6.7%-0.9%4.4%5.8%-8.1%-3.8%-6.8%-647.2%—
Net Income(CNY 4.6B)CNY 1.1BCNY 8.0BCNY 11.7B(CNY 2.0B)(CNY 317M)(CNY 160M)(CNY 2.4B)(CNY 1.6B)
Net Margin %-4.4%1.0%5.6%9.4%-4.4%-1.2%-1.8%-857.5%—
EBITDA(CNY 6.0B)CNY 6.1BCNY 12.6BCNY 12.3B(CNY 854M)CNY 494MCNY 244M(CNY 2.0B)(CNY 1.0B)
Earnings Per Share (EPS)CNY -4.55CNY 1.02CNY 7.55CNY 11.06CNY -2.11CNY -0.34CNY -0.18CNY -2.69CNY -1.76
Shares Outstanding (M)1,007M1,071M1,065M1,058M971M927M905M905M905M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueCNY 25.6BCNY 22.8BCNY 28.4BCNY 27.4BCNY 30.4BCNY 26.0BCNY 44.3BCNY 43.2B
Gross ProfitCNY 2.8BCNY 1.8BCNY 5.1BCNY 4.5BCNY 6.1BCNY 5.3BCNY 9.0BCNY 9.3B
Gross Margin %11.1%7.9%17.8%16.3%20.1%20.5%20.3%21.5%
Operating Income (EBIT)(CNY 2.2B)(CNY 2.9B)(CNY 526M)(CNY 1.3B)CNY 541MCNY 274MCNY 3.7BCNY 3.3B
Operating Margin %-8.6%-12.9%-1.8%-4.7%1.8%1.1%8.4%7.6%
Net Income(CNY 1.7B)(CNY 2.3B)CNY 6M(CNY 626M)CNY 1.1BCNY 652MCNY 3.5BCNY 2.8B
Net Margin %-6.6%-10.0%0.0%-2.3%3.6%2.5%8.0%6.6%
EBITDA(CNY 2.2B)(CNY 2.5B)(CNY 526M)(CNY 707M)CNY 3.1BCNY 825MCNY 4.2BCNY 3.5B
Earnings Per Share (EPS)CNY -1.69CNY -2.24CNY 0.01CNY -0.62CNY 1.02CNY 0.61CNY 3.30CNY 2.67
Shares Outstanding (M)1,007M1,014M1,042M1,009M1,071M1,069M1,067M1,063M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LI Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash from Operations (CFO)(CNY 4.8B)(CNY 8.6B)CNY 15.9BCNY 50.7BCNY 7.4BCNY 8.3BCNY 3.1B(CNY 1.8B)(CNY 1.3B)
Capital Expenditures (CapEx)CNY 6.3BCNY 4.2BCNY 7.7BCNY 6.5BCNY 5.1BCNY 3.4BCNY 675MCNY 953MCNY 971M
Free Cash Flow (FCF)(CNY 11.1B)(CNY 12.8B)CNY 8.2BCNY 44.2BCNY 2.3BCNY 4.9BCNY 2.5B(CNY 2.7B)(CNY 2.3B)
FCF Margin %-10.6%-11.7%5.7%35.7%4.9%18.4%27.6%-968.5%—

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)CNY 15M(CNY 6.1B)CNY 8.7B(CNY 7.4B)(CNY 3.0B)(CNY 3.3B)CNY 17.3BCNY 11.0B
Capital Expenditures (CapEx)CNY 1.3BCNY 1.3BCNY 2.6BCNY 1.0BCNY 1.6BCNY 1.7BCNY 2.7BCNY 2.0B
Free Cash Flow (FCF)(CNY 1.3B)(CNY 7.4B)CNY 6.1B(CNY 8.4B)(CNY 4.7B)(CNY 5.1B)CNY 14.6BCNY 9.1B
FCF Margin %-5.1%-32.3%21.3%-30.8%-15.4%-19.4%33.1%21.0%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LI Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Total AssetsCNY 140.7BCNY 154.3BCNY 162.3BCNY 143.5BCNY 86.5BCNY 61.8BCNY 36.4BCNY 9.5BCNY 5.8B
Cash & Cash EquivalentsCNY 40.1BCNY 56.7BCNY 65.9BCNY 91.3BCNY 38.5BCNY 27.9BCNY 8.9BCNY 1.3BCNY 70M
Total LiabilitiesCNY 74.7BCNY 81.2BCNY 91.0BCNY 82.9BCNY 41.4BCNY 20.8BCNY 6.6BCNY 4.9BCNY 8.2B
Total Debt (Short + Long-Term)CNY 24.0BCNY 11.2BCNY 10.0BCNY 9.9BCNY 10.3BCNY 6.5BCNY 722MCNY 1.5BCNY 773M
Total Shareholders' EquityCNY 66.0BCNY 72.6BCNY 70.9BCNY 60.1BCNY 44.9BCNY 41.1BCNY 29.8BCNY 4.6B(CNY 2.4B)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LI viewer.

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