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Li Auto Inc.
Li Auto Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,825 | -17.5 | 1.14 | 0.22 | 540.21 |
| Oct 2026 | 21,826 | -17.5 | 1.14 | 0.22 | 540.80 |
| Oct 2026 | 21,765 | -17.5 | 1.16 | 0.22 | 551.43 |
| Oct 2026 | 21,732 | -17.8 | 1.17 | 0.22 | 552.22 |
| Oct 2026 | 21,902 | -17.9 | 1.10 | 0.22 | 521.89 |
| Oct 2026 | 21,771 | -16.9 | 1.15 | 0.22 | 544.92 |
| Oct 2026 | 21,735 | -17.6 | 1.13 | 0.22 | 538.23 |
Li Auto Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,666,890,000.0 | 22,982,911,000.0 | 28,775,422,000.0 | 27,364,662,000.0 |
| Net Profit | -1,704,181,000.0 | -2,289,531,000.0 | 6,519,000.0 | -624,976,000.0 |
| EPS | -0.8 | -1.1 | 0.0 | -0.3 |
Li Auto Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 112,312,511,000.0 | 144,459,946,000.0 | 123,851,332,000.0 | 45,286,816,000.0 | — |
| Net Profit | 1,124,438,000.0 | 8,032,350,000.0 | 11,704,133,000.0 | -2,012,215,000.0 | — |
| EPS | 0.6 | 4.0 | 6.0 | -1.0 | — |
Li Auto Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 154,295,818,000.0 | 162,349,078,000.0 | 143,467,471,000.0 | 86,537,951,000.0 | — |
| Total Liabilities | 81,156,075,000.0 | 91,028,696,000.0 | 82,892,249,000.0 | 41,351,644,000.0 | — |
| Total Equity | 72,619,255,000.0 | 70,874,884,000.0 | 60,142,624,000.0 | 44,858,701,000.0 | — |
Owes vs Owns
Li Auto Inc. owed ¥0.53 for every ¥1 it owned in Jun 2026, up from ¥0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.53× | 0.56× | 0.58× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Li Auto Inc. Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 65.5%Inventory 5.7%Fixed assets (tangible) 19.7%Intangible assets 1.8%Long-term investments 0.6%Other assets 6.8%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 2.1%Payables 15.4%Other liabilities 31.1%Shareholders' equity 47.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101,023.2 | 112,805.7 | 103,262.3 | 56,509.4 |
| Receivables | 119.8 | 135.1 | 143.5 | 48.4 |
| Inventory | 8,752.4 | 8,185.6 | 6,872.0 | 6,804.7 |
| Fixed assets (tangible) | 30,365.2 | 27,943.8 | 20,434.7 | 13,716.2 |
| Intangible assets | 2,706.5 | 2,441.5 | 2,119.2 | 1,848.7 |
| Long-term investments | 848.7 | 922.9 | 1,595.4 | 1,484.5 |
| Other assets | 10,480.0 | 9,914.5 | 9,040.4 | 6,126.1 |
| Liabilities & equity | ||||
| Short-term debt | 6,217.7 | 281.1 | 6,975.4 | 390.8 |
| Long-term debt | 3,299.2 | 8,151.6 | 1,747.1 | 9,230.8 |
| Payables | 23,713.8 | 40,042.0 | 34,839.5 | 15,410.1 |
| Other liabilities | 47,925.3 | 42,554.0 | 39,330.2 | 16,319.9 |
| Shareholders' equity | 73,139.7 | 71,320.4 | 60,575.2 | 45,186.3 |
| Net tangible assets | 69,912.8 | 68,433.3 | 58,023.4 | 43,010.0 |
Li Auto Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,611,397,000.0 | 15,933,160,000.0 | 50,693,521,000.0 | 7,380,266,000.0 | — |
| Investing Activities | -703,125,000.0 | -41,137,169,000.0 | -12,068,000.0 | -4,364,661,000.0 | — |
| Financing Activities | 767,402,000.0 | -415,648,000.0 | 185,385,000.0 | 5,639,392,000.0 | — |