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LI

Li Auto Inc.

Price Chart

No historical data available

Latest Quote

$12.18

+0.04 (+0.33%)
Current Price
Previous Close $12.14
Open $12.35
Day High $12.37
Day Low $12.12
Volume 2,367,399
Fetched: 2026-08-28T05:25:46
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 806.73M
Total Debt $2.19B
Cash Equivalents $12.74B
Revenue $15.59B
Net Income $-686.28M
Sector Consumer Cyclical
Industry Auto Manufacturers
Market Cap $11.98B
EPS (TTM) $-0.27
Exchange NMS
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Recent Price History
No history data available. Data will be fetched automatically.
About Li Auto Inc.

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. The company offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. It offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $13,588,372,454 $17,081,357,806 $14,336,345,658 $5,430,197,784
Cost Of Revenue $13,588,372,454 $17,081,357,806 $14,336,345,658 $5,430,197,784
Total Revenue $16,710,684,253 $21,493,816,880 $18,427,515,198 $6,738,106,701
Operating Revenue $15,873,098,939 $20,612,719,739 $17,898,328,331 $6,562,480,756
Expenses
Interest Expense $25,007,885 $27,935,575 $12,833,060 $15,822,050
Total Expenses $16,788,219,886 $20,449,461,298 $17,325,465,375 $7,281,906,274
Other Income Expense $10,035,262 $98,839,605 $155,957,295 $93,086,295
Other Non Operating Income Expenses $10,035,262 $98,839,605 $155,957,295 $93,086,295
Net Non Operating Interest Income Expense $260,497,689 $242,852,101 $297,083,315 $129,428,505
Interest Expense Non Operating $25,007,885 $27,935,575 $12,833,060 $15,822,050
Operating Expense $3,199,847,432 $3,368,103,492 $2,989,119,717 $1,851,708,490
Other Operating Expenses $-70,470,316 $-98,743,786 $-39,311,114 -
Rent Expense Supplemental - - - $96,085,700
Selling And Marketing Expense - - - $150,309,029
General And Administrative Expense - - - $658,142,228
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $167,302,184 $1,195,112,312 $1,741,427,284 $-299,392,198
Net Interest Income $260,497,689 $242,852,101 $297,083,315 $129,428,505
Interest Income $285,505,574 $270,787,675 $309,916,376 $145,250,555
Normalized Income $167,302,184 $1,195,112,312 $1,741,427,284 $-299,392,198
Net Income From Continuing And Discontinued Operation $167,302,184 $1,195,112,312 $1,741,427,284 $-299,392,198
Total Operating Income As Reported $-77,535,633 $1,044,355,582 $1,102,049,823 $-543,799,573
Net Income Common Stockholders $167,302,184 $1,195,112,312 $1,741,427,284 $-299,392,198
Net Income $167,302,184 $1,195,112,312 $1,741,427,284 $-299,392,198
Net Income Including Noncontrolling Interests $169,532,507 $1,197,031,669 $1,757,048,769 $-302,387,734
Net Income Continuous Operations $169,532,507 $1,197,031,669 $1,757,048,769 $-302,387,734
Pretax Income $192,997,318 $1,386,047,288 $1,555,090,433 $-321,284,773
Interest Income Non Operating $285,505,574 $270,787,675 $309,916,376 $145,250,555
Operating Income $-77,535,633 $1,044,355,582 $1,102,049,823 $-543,799,573
Gross Profit $3,122,311,799 $4,412,459,074 $4,091,169,540 $1,307,908,917
Average Dilution Earnings - - $4,858,949 -
Net Income Discontinuous Operations - - - $0
Depreciation Amortization Depletion Income Statement - - - $34,041,065
Depreciation And Amortization In Income Statement - - - $34,041,065
Special Income Charges - - - -
Per Share
Diluted EPS $0.16 $1.13 $1.65 $-0.31
Basic EPS $0.17 $1.20 $1.77 $-0.31
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $907,646,613 $1,868,954,584 $1,836,484,863 $-124,856,418
Reconciled Depreciation $689,641,409 $454,971,722 $268,561,370 $180,606,305
EBITDA (Bullshit earnings) $907,646,613 $1,868,954,584 $1,836,484,863 $-124,856,418
EBIT $218,005,203 $1,413,982,863 $1,567,923,493 $-305,462,723
Diluted Average Shares $159,405,407 $158,404,507 $157,370,656 $144,415,337
Basic Average Shares $149,908,507 $148,280,904 $146,396,647 $144,415,337
Diluted NI Availto Com Stockholders $167,302,184 $1,195,112,312 $1,741,427,284 $-299,392,198
Minority Interests $-2,230,323 $-1,919,357 $-15,621,485 $2,995,536
Tax Provision $23,464,811 $189,015,619 $-201,958,336 $-18,897,039
Research And Development $1,683,521,617 $1,647,278,350 $1,575,082,398 $1,008,783,198
Selling General And Administration $1,586,796,131 $1,819,568,928 $1,453,348,432 $842,925,293
Otherunder Preferred Stock Dividend - - - $0
Provision For Doubtful Accounts - - - $432,971
Other Gand A - - - $134,531,317
Rent And Landing Fees - - - $96,085,700
Salaries And Wages - - - $427,525,211
Total Unusual Items - - - -
Total Unusual Items Excluding Goodwill - - - -
Impairment Of Capital Assets - - - -
Fetched: 2026-08-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $10,402,139,365 $10,182,017,661 $8,633,151,004 $6,399,338,816
Total Assets $22,957,270,505 $24,155,493,961 $21,346,149,125 $12,875,755,000
Total Non Current Assets $5,804,169,507 $5,362,192,429 $4,306,187,539 $2,908,118,379
Other Non Current Assets $261,157,115 $325,678,911 $416,954,909 $360,257,842
Non Current Deferred Assets $496,087,775 $378,244,302 $296,123,339 $11,124,386
Non Current Deferred Taxes Assets $496,087,775 $378,244,302 $296,123,339 $11,124,386
Investmentin Financial Assets $126,271,683 $137,315,427 $237,371,815 $220,873,527
Goodwill And Other Intangible Assets $402,689,324 $363,270,637 $315,312,448 $275,069,776
Other Intangible Assets $401,873,374 $362,454,687 $314,496,498 $274,253,826
Current Assets $17,153,100,998 $18,793,301,532 $17,039,961,586 $9,967,636,620
Other Current Assets $769,862,506 $770,204,717 $631,947,317 $251,429,842
Restricted Cash $32,184,793 $1,019,045 $71,269 $288,668,645
Inventory $1,302,252,467 $1,217,914,573 $1,022,463,751 $1,012,452,443
Receivables $17,828,150 $20,102,960 $21,354,411 $7,198,482
Accounts Receivable $17,828,150 $20,102,960 $21,354,411 $7,198,482
Allowance For Doubtful Accounts Receivable $-259,932 $-83,470 $-42,404 $-48,653
Gross Accounts Receivable $18,088,082 $20,186,430 $21,396,816 $7,247,136
Cash Cash Equivalents And Short Term Investments $15,030,973,081 $16,784,060,237 $15,364,124,838 $8,407,887,208
Cash And Cash Equivalents $8,435,019,182 $9,805,255,430 $13,588,607,092 $5,725,043,188
Non Current Prepaid Assets - - - $196,371,965
Non Current Accounts Receivable - - - $66,922,629
Prepaid Assets - - - $251,429,842
Receivables Adjustments Allowances - - - -
Other Receivables - - - -
Taxes Receivable - - - -
Loans Receivable - - - -
Debt
Total Debt $2,650,612,507 $2,431,887,917 $2,015,602,848 $1,824,784,670
Long Term Debt And Capital Lease Obligation $1,473,986,879 $2,161,928,243 $807,176,149 $1,663,022,435
Long Term Debt $490,879,770 $1,212,854,909 $259,941,968 $1,373,427,589
Current Debt And Capital Lease Obligation $1,176,625,629 $269,959,673 $1,208,426,699 $161,762,235
Current Debt $925,121,988 $41,824,430 $1,037,851,342 $58,138,669
Other Current Borrowings $925,121,988 $41,824,430 $1,037,851,342 $58,138,669
Liabilities
Total Liabilities Net Minority Interest $12,074,999,770 $13,543,921,183 $12,333,320,551 $6,152,602,769
Total Non Current Liabilities Net Minority Interest $2,619,910,975 $3,245,469,362 $1,510,123,465 $2,079,905,183
Tradeand Other Payables Non Current $60,172,146 $89,847,938 $39,435,649 -
Non Current Deferred Liabilities $261,023,355 $303,119,471 $215,005,055 $98,111,440
Non Current Deferred Taxes Liabilities $102,909,089 $128,700,935 $29,887,963 $11,576,997
Current Liabilities $9,455,088,795 $10,298,451,820 $10,823,197,086 $4,072,697,587
Other Current Liabilities $22,549,025 $17,079,303 $9,973,962 $4,763,130
Current Deferred Liabilities $241,833,651 $209,042,400 $239,170,952 $86,257,103
Payables And Accrued Expenses $8,014,080,490 $9,802,370,443 $9,365,625,473 $3,819,915,119
Payables $7,737,177,803 $9,556,955,331 $9,241,019,464 $3,724,707,264
Other Payable $3,960,000,520 $3,236,502,245 $3,809,145,739 $1,364,464,339
Total Tax Payable $244,901,349 $361,002,374 $246,610,768 $66,337,300
Accounts Payable $3,528,311,642 $5,957,740,848 $5,183,684,770 $2,292,835,844
Other Non Current Liabilities - - $552,211,565 $318,771,308
Equity
Common Stock Equity $10,804,828,689 $10,545,288,298 $8,948,463,451 $6,674,408,592
Total Equity Gross Minority Interest $10,882,270,735 $10,611,572,778 $9,012,828,574 $6,723,152,230
Stockholders Equity $10,804,828,689 $10,545,288,298 $8,948,463,451 $6,674,408,592
Gains Losses Not Affecting Retained Earnings $6,179,735 $87,297,127 $32,689,926 $-28,881,118
Other Equity Adjustments $6,179,735 $87,297,127 $32,689,926 $-28,881,118
Retained Earnings $1,662,900,876 $1,511,703,736 $363,293,848 $-1,311,984,799
Other
Treasury Shares Number $16,844,989 $17,008,443 $20,288,251 $19,375,700
Ordinary Shares Number $301,691,275 $298,721,393 $295,441,585 $290,783,195
Share Issued $318,536,264 $315,729,836 $315,729,836 $310,158,895
Tangible Book Value $10,402,139,365 $10,182,017,661 $8,633,151,004 $6,399,338,816
Invested Capital $12,220,830,448 $11,799,967,637 $10,246,256,761 $8,105,974,850
Working Capital $7,698,012,203 $8,494,849,712 $6,216,764,500 $5,894,939,034
Capital Lease Obligations $1,234,610,749 $1,177,208,578 $717,809,538 $393,218,412
Total Capitalization $11,295,708,459 $11,758,143,207 $9,208,405,419 $8,047,836,181
Minority Interest $77,442,046 $66,284,480 $64,365,123 $48,743,638
Treasury Stock $10,861 $11,010 $13,391 $12,498
Additional Paid In Capital $9,135,541,115 $8,946,082,704 $8,552,277,326 $8,015,075,283
Capital Stock $217,825 $215,742 $215,742 $211,724
Common Stock $217,825 $215,742 $215,742 $211,724
Non Current Accrued Expenses $824,728,596 $690,573,711 $448,506,613 -
Non Current Deferred Revenue $158,114,266 $174,418,536 $185,117,092 $86,534,443
Long Term Capital Lease Obligation $983,107,108 $949,073,334 $547,234,181 $289,594,846
Current Deferred Revenue $241,833,651 $209,042,400 $239,170,952 $86,257,103
Current Capital Lease Obligation $251,503,641 $228,135,243 $170,575,358 $103,623,566
Current Accrued Expenses $276,902,688 $245,415,112 $124,606,009 $95,207,854
Dueto Related Parties Current $3,964,291 $1,709,865 $1,578,188 $1,069,781
Investments And Advances $126,271,683 $137,315,427 $237,371,815 $220,873,527
Available For Sale Securities $126,271,683 $137,315,427 $176,421,809 $108,023,060
Goodwill $815,950 $815,950 $815,950 $815,950
Net PPE $4,517,963,610 $4,157,683,153 $3,040,425,028 $2,040,792,849
Accumulated Depreciation $-1,526,697,337 $-940,576,682 $-549,133,005 $-324,916,078
Gross PPE $6,044,660,947 $5,098,259,835 $3,589,558,033 $2,365,708,927
Leases $504,082,419 $417,126,461 $297,267,068 $159,350,540
Construction In Progress $137,124,979 $490,036,741 $681,912,054 $408,971,425
Other Properties $2,213,383,681 $1,800,350,062 $1,201,055,326 $781,172,579
Machinery Furniture Equipment $2,232,959,041 $1,683,645,556 $1,003,785,430 $664,859,086
Buildings And Improvements $957,110,828 $707,101,013 $405,538,156 $351,355,298
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-24,680,107 $-7,370,778 $-10,252,343 $-53,355,303
Finished Goods $843,327,614 $864,256,791 $657,518,214 $597,977,968
Raw Materials $483,604,960 $361,028,560 $375,197,880 $467,829,778
Other Short Term Investments $6,595,953,899 $6,978,804,807 $1,775,517,746 $2,682,844,020
Held To Maturity Securities - $0 $60,950,006 $112,850,467
Fetched: 2026-08-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-1,906,995,054 $1,220,523,411 $6,574,368,421 $335,123,785
Operating Activities
Operating Cash Flow $-1,281,267,198 $2,370,653,132 $7,542,556,173 $1,098,090,442
Cash Flow From Continuing Operating Activities $-1,281,267,198 $2,370,653,132 $7,542,556,173 $1,098,090,442
Operating Gains Losses $12,566,285 $153,102 $-15,854,486 $10,298,467
Cash From Discontinued Operating Activities - - - $0
Investing Activities
Capital Expenditure $-625,727,856 $-1,150,129,721 $-968,187,751 $-762,966,657
Investing Cash Flow $-104,616,127 $-6,120,691,596 $-1,795,566 $-649,406,475
Cash Flow From Continuing Investing Activities $-104,616,127 $-6,120,691,596 $-1,795,566 $-649,406,475
Cash From Discontinued Investing Activities - - - $0
Financing Activities
Issuance Of Capital Stock $0 $0 $174,723,847 $366,359,166
Financing Cash Flow $114,179,733 $-61,843,177 $27,582,948 $839,070,360
Cash Flow From Continuing Financing Activities $114,179,733 $-61,843,177 $27,582,948 $839,070,360
Net Other Financing Charges $8,927,243 - - $13,390,864
Net Common Stock Issuance $0 $0 $174,723,847 $366,359,166
Common Stock Issuance $0 $0 $174,723,847 $366,359,166
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Repayment Of Debt $-140,382,381 $-148,220,500 $-409,326,134 $-98,366,015
Issuance Of Debt $243,453,499 $84,196,398 $260,406,780 $556,685,304
Interest Paid Supplemental Data $21,197,292 $14,382,978 $6,170,064 $13,083,618
Income Tax Paid Supplemental Data $217,954,021 $96,046,569 $8,725,636 $198,036
End Cash Position $8,467,203,975 $9,806,274,475 $13,588,678,361 $6,013,711,833
Beginning Cash Position $9,806,274,475 $13,588,678,361 $6,013,711,833 $4,536,983,101
Effect Of Exchange Rate Changes $-67,366,908 $29,477,756 $6,622,973 $188,974,405
Changes In Cash $-1,271,703,591 $-3,811,881,642 $7,568,343,555 $1,287,754,328
Proceeds From Stock Option Exercised $2,181,372 $2,180,925 $1,778,456 $1,001,041
Net Issuance Payments Of Debt $103,071,118 $-64,024,102 $-148,919,354 $458,319,289
Net Long Term Debt Issuance $103,071,118 $-64,024,102 $-148,919,354 $458,319,289
Long Term Debt Payments $-140,382,381 $-148,220,500 $-409,326,134 $-98,366,015
Long Term Debt Issuance $243,453,499 $84,196,398 $260,406,780 $556,685,304
Net Investment Purchase And Sale $327,657,932 $-5,114,918,665 $924,136,569 $112,574,912
Sale Of Investment $16,425,751,808 $4,935,076,532 $6,001,668,388 $8,996,868,747
Purchase Of Investment $-16,098,093,876 $-10,049,995,196 $-5,077,531,818 $-8,884,293,835
Net PPE Purchase And Sale $-432,274,058 $-1,005,772,931 $-925,932,135 $-762,292,948
Sale Of PPE $193,453,798 $144,356,789 $42,255,616 $673,709
Purchase Of PPE $-625,727,856 $-1,150,129,721 $-968,187,751 $-762,966,657
Change In Working Capital $-2,250,553,446 $307,993,745 $5,447,429,743 $749,205,312
Change In Other Working Capital $19,214,849 $-32,843,475 $176,600,056 $746,913
Change In Other Current Liabilities $246,019,784 $583,134,641 $565,432,217 $272,602,286
Change In Other Current Assets $-104,860,882 $-299,107,716 $-267,472,692 $-224,966,667
Change In Payables And Accrued Expense $-2,040,921,550 $552,181,064 $5,525,218,315 $1,745,315,396
Change In Accrued Expense $-106,414,371 $223,105,040 $786,484,734 $173,626,987
Change In Payable $-1,934,507,179 $329,076,024 $4,738,733,580 $1,571,688,409
Change In Account Payable $-1,936,761,606 $328,944,347 $4,738,225,174 $1,576,191,608
Change In Prepaid Assets $11,612,706 $-35,497,247 $-352,520,005 $-174,388,332
Change In Inventory $-383,716,702 $-461,094,174 $-185,678,467 $-880,848,369
Change In Receivables $2,098,348 $1,220,652 $-14,149,680 $10,744,085
Changes In Account Receivables $2,098,348 $1,220,652 $-14,149,680 $10,744,085
Other Non Cash Items $11,667,311 $-23,703,615 $-35,260,526 $5,812,379
Stock Based Compensation $187,137,922 $391,445,462 $353,918,904 $305,485,041
Provisionand Write Offof Assets $285,969 $188,067 $-160,542 $432,971
Asset Impairment Charge $36,156,375 $49,983,632 $35,223,924 $167,732,775
Deferred Tax $-137,701,530 $-7,410,653 $-268,350,984 $-19,095,075
Deferred Income Tax $-137,701,530 $-7,410,653 $-268,350,984 $-19,095,075
Depreciation Amortization Depletion $689,641,409 $454,971,722 $268,561,370 $180,606,305
Depreciation And Amortization $689,641,409 $454,971,722 $268,561,370 $180,606,305
Earnings Losses From Equity Investments $201,458 $635,173 $1,417,497 $1,554,679
Net Foreign Currency Exchange Gain Loss $-449,635 $3,700,640 $2,215,890 $429,549
Gain Loss On Sale Of PPE $12,814,462 $-4,182,711 $-19,487,873 $8,314,239
Net Income From Continuing Operations $169,532,507 $1,197,031,669 $1,757,048,769 $-302,387,734
Net Business Purchase And Sale - $0 $0 $311,561
Sale Of Business - $0 $0 $311,561
Purchase Of Business - - $0 $0
Unrealized Gain Loss On Investment Securities - - - $1,404,255
Amortization Cash Flow - - - $2,837,970
Amortization Of Intangibles - - - $2,837,970
Depreciation - - - $177,768,335
Net Short Term Debt Issuance - - - -
Short Term Debt Payments - - - -
Fetched: 2026-08-21