Li Auto Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.84B | 28.38B | 27.40B | 30.35B | 25.99B | 41.98B | 43.18B | 31.64B |
| Cost of Goods Sold | 21.05B | 23.32B | 22.93B | 24.26B | 20.66B | 33.49B | 33.89B | 25.47B |
| Gross Profit | 1.80B | 5.06B | 4.48B | 6.09B | 5.33B | 8.48B | 9.29B | 6.17B |
| R&D Expenses | 2.71B | 0 | 2.98B | 2.82B | 2.52B | 2.25B | 2.61B | 3.02B |
| Operating Expenses | 4.74B | 5.59B | 5.75B | 5.55B | 5.06B | 5.14B | 5.99B | 5.84B |
| Operating Income | -2.95B | -525.7M | -1.28B | 541.0M | 274.2M | 3.35B | 3.30B | 333.9M |
| Other Income / Gains | 359.9M | 498.7M | 536.2M | 752.6M | 502.0M | 550.7M | 122.7M | 842.8M |
| Net Income | -2.28B | 6.4M | -625.9M | 1.10B | 651.8M | 3.39B | 2.83B | 1.10B |
| EPS (Diluted) | -2.28 | 0.006 | -0.62 | 1.09 | 0.65 | 3.38 | 2.84 | 1.11 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.079 | 0.178 | 0.163 | 0.201 | 0.205 | 0.202 | 0.215 | 0.195 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 2.04B | 2.61B | 2.77B | 2.73B | 2.54B | 2.89B | 3.38B | 2.81B |
| Other Expenses | 6.88 | 2.97B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 25.79B | 28.90B | 28.68B | 29.81B | 25.71B | 38.63B | 39.88B | 31.31B |
| Interest Income | 391.6M | 0 | 476.1M | 498.2M | 517.4M | 366.4M | 0 | 369.6M |
| Interest Expense | 40.4M | 36.9M | 32.7M | 49.9M | 48.3M | 58.9M | 54.6M | 43.2M |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | -2.95B | -525.7M | -707.3M | 1.34B | 824.5M | 3.96B | 3.48B | 1.22B |
| Ebitdaratio | -0.129 | -0.019 | -0.026 | 0.044 | 0.032 | 0.094 | 0.081 | 0.039 |
| Operating Income Ratio | -0.129 | -0.019 | -0.047 | 0.018 | 0.011 | 0.08 | 0.076 | 0.011 |
| Income Before Tax | -2.59B | -27.0M | -740.0M | 1.29B | 776.2M | 3.90B | 3.42B | 1.18B |
| Income Before Tax Ratio | -0.113 | -0.001 | -0.027 | 0.043 | 0.03 | 0.093 | 0.079 | 0.037 |
| Income Tax Expense | -323.2M | -46.9M | -114.7M | 192.7M | 128.1M | 502.6M | 583.9M | 77.0M |
| Net Income Ratio | -0.10 | 0.00 | -0.023 | 0.036 | 0.025 | 0.081 | 0.066 | 0.035 |
| Epsdiluted | -2.28 | 0.006 | -0.62 | 1.02 | 0.61 | 3.18 | 2.66 | 1.04 |
| Weighted Average Shs Out | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 997.9M | 994.8M |
| Weighted Average Shs Out Dil | 1.01B | 1.04B | 1.01B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B |