Li Auto Inc. (LI)

Name: Li Auto Inc. (LI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as LAAOF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001791706 · Nasdaq · Motor Vehicles & Passenger Car Bodies

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, Li Auto Inc. reported revenue of 112.31B CNY. Revenue fell 22.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

18.7%

Gross margin

-0.5%

Operating margin

1.0%

Net margin

1.6%

Return on year-end equity

-22.3%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	112.31B CNY	144.46B CNY	123.85B CNY	45.29B CNY	27.01B CNY	9.46B CNY	284.37M CNY	n/a
Cost of Revenue	91.33B CNY	114.80B CNY	96.35B CNY	36.50B CNY	21.25B CNY	7.91B CNY	284.46M CNY	n/a
Gross Profit	20.99B CNY	29.66B CNY	27.50B CNY	8.79B CNY	5.76B CNY	1.55B CNY	-95.0K CNY	n/a
R&D Expense	11.31B CNY	11.07B CNY	10.59B CNY	6.78B CNY	3.29B CNY	1.10B CNY	1.17B CNY	793.72M CNY
Operating Income	-521.12M CNY	7.02B CNY	7.41B CNY	-3.65B CNY	-1.02B CNY	-669.34M CNY	-1.86B CNY	-1.13B CNY
Depreciation & Amortization	4.64B CNY	3.06B CNY	1.81B CNY	1.21B CNY	590.40M CNY	321.00M CNY	116.39M CNY	60.50M CNY
EBITDA	4.11B CNY	10.08B CNY	9.21B CNY	-2.44B CNY	-426.92M CNY	-348.34M CNY	-1.74B CNY	-1.07B CNY
Net Income	1.14B CNY	8.05B CNY	11.81B CNY	-2.03B CNY	-321.45M CNY	-151.66M CNY	-2.44B CNY	-1.53B CNY
EPS (Diluted)	0.54 CNY	3.79 CNY	5.55 CNY	-1.04 CNY	-0.17 CNY	-0.91 CNY	-12.87 CNY	n/a
Total Assets	154.30B CNY	162.35B CNY	143.47B CNY	86.54B CNY	61.85B CNY	36.37B CNY	9.51B CNY	n/a
Total Liabilities	81.16B CNY	91.03B CNY	82.89B CNY	41.35B CNY	20.78B CNY	6.57B CNY	4.93B CNY	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	511.64M CNY	n/a	n/a
Shareholders' Equity	72.62B CNY	70.87B CNY	60.14B CNY	44.86B CNY	41.06B CNY	29.80B CNY	-5.67B CNY	-2.40B CNY
Cash & Equivalents	56.69B CNY	65.90B CNY	91.33B CNY	38.48B CNY	27.85B CNY	8.94B CNY	1.30B CNY	n/a
Operating Cash Flow	-8.61B CNY	15.93B CNY	50.69B CNY	7.38B CNY	8.34B CNY	3.14B CNY	-1.79B CNY	-1.35B CNY
Capital Expenditures	4.21B CNY	7.73B CNY	6.51B CNY	5.13B CNY	3.44B CNY	675.19M CNY	952.90M CNY	970.73M CNY
Free Cash Flow	-12.82B CNY	8.20B CNY	44.19B CNY	2.25B CNY	4.90B CNY	2.46B CNY	-2.75B CNY	-2.32B CNY
Shares Outstanding	2.03B	2.01B	1.99B	1.95B	1.93B	1.81B	255.00M	n/a
Weighted Average Diluted Shares	2.14B	2.13B	2.12B	1.94B	1.85B	870.00M	255.00M	n/a
EPS (Basic)	0.56 CNY	4.03 CNY	5.95 CNY	-1.04 CNY	-0.17 CNY	-0.91 CNY	-12.87 CNY	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView