Li Auto Financials

LI Stock

USD 18.32 0.08 0.43%

Based on the analysis of Li Auto's profitability, liquidity, and operating efficiency, Li Auto is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. As of now, Li Auto's Total Current Liabilities is increasing as compared to previous years. The Li Auto's current Total Stockholder Equity is estimated to increase to about 85.6 B, while Current Deferred Revenue is projected to decrease to under 901.2 M.

Historical analysis of Li Auto income statement accounts such as Discontinued Operations of 17.4 M, Depreciation And Amortization of 3.7 B or Interest Expense of 226.8 M can show how well Li Auto performed in making a profits. Evaluating Li Auto income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Li Auto's future profits or losses.

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Interest Hikes

Li Auto Income Statement Chart

As of now, Li Auto's Discontinued Operations is increasing as compared to previous years. The Li Auto's current Depreciation And Amortization is estimated to increase to about 3.7 B, while Net Loss is projected to decrease to (2.4 B).

Tax Provision Selling General Administrative Selling And Marketing Expenses Net Income From Continuing Ops Research Development

Key indicators impacting Li Auto's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

3.21

2.1

Way Up

Slightly volatile

The financial analysis of Li Auto is a critical element in measuring its lifeblood. Investors should carefully consider Li Auto's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

9.7 Billion

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Li Auto Stock Summary

Li Auto competes with Xpeng, Darden Restaurants, NVR, Nio, and Ralph Lauren. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people.

Specialization	Consumer Discretionary, Automobiles & Components
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US50202M1027
Business Address	11 Wenliang Street,
Sector	Automobiles
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.lixiang.com
Phone	86 10 8742 7209
Currency	USD - US Dollar

Li Auto Key Financial Ratios

	Return On Equity	0.0664
	Profit Margin	0.04 %
	Operating Margin	(0.04) %
	Price To Sales	0.15 X
	Revenue	144.52 B

More Fundamentals

Li Auto Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	61.8B	86.5B	143.5B	162.3B	186.7B	196.0B
Other Current Liab	3.9B	9.8B	28.1B	23.6B	27.2B	28.5B
Net Tangible Assets	(6.3B)	29.1B	40.3B	44.0B	50.6B	53.2B
Net Debt	(20.0B)	(26.2B)	(77.8B)	(49.6B)	(44.6B)	(42.4B)
Retained Earnings	(6.8B)	(8.8B)	2.4B	10.9B	12.6B	13.2B
Accounts Payable	7.1B	15.4B	34.8B	40.0B	46.0B	48.4B
Cash	27.9B	38.5B	91.3B	65.9B	75.8B	79.6B
Other Assets	342.2M	380.3M	2.0B	2.5B	2.9B	3.0B
Long Term Debt	6.0B	9.2B	1.7B	8.2B	9.4B	4.8B
Net Receivables	120.5M	48.4M	143.5M	135.1M	121.6M	210.8M
Inventory	1.6B	6.8B	6.9B	8.2B	9.4B	9.9B
Other Current Assets	3.1B	3.6B	4.2B	5.2B	6.0B	3.2B
Total Liab	20.8B	41.4B	82.9B	91.0B	104.7B	109.9B
Net Invested Capital	6.0B	54.5B	68.9B	79.3B	91.2B	95.8B
Total Current Assets	52.4B	67.0B	114.5B	126.3B	145.3B	152.5B
Capital Stock	1.2M	1.4M	1.4M	1.5M	1.7M	1.2M
Net Working Capital	40.3B	39.6B	41.8B	57.1B	65.7B	68.9B
Short Term Debt	510.3M	1.1B	8.1B	1.8B	2.1B	2.1B
Intangible Assets	1.0B	832.6M	864.2M	2.4B	2.8B	2.9B
Common Stock	1.2M	1.4M	1.4M	1.5M	1.7M	1.1M

Li Auto Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	168.6M	(127.0M)	(1.4B)	1.3B	1.5B	1.5B
Net Interest Income	677.2M	869.9M	2.0B	1.6B	1.9B	2.0B
Interest Income	740.4M	976.2M	2.1B	1.8B	2.1B	2.2B
Interest Expense	62.4M	108.2M	86.2M	187.8M	216.0M	226.8M
Total Revenue	26.7B	46.1B	123.8B	144.5B	166.2B	174.5B
Gross Profit	5.6B	8.8B	27.5B	29.7B	34.1B	35.8B
Operating Income	(1.0B)	(3.7B)	7.1B	6.4B	7.3B	7.7B
Ebit	(88.4M)	(2.1B)	10.5B	9.5B	10.9B	11.5B
Research Development	3.2B	6.8B	10.6B	11.1B	12.7B	13.4B
Ebitda	494.3M	(853.9M)	12.3B	12.6B	14.5B	15.2B
Cost Of Revenue	21.1B	37.3B	96.3B	114.9B	132.1B	138.7B
Income Before Tax	(150.8M)	(2.2B)	10.5B	9.3B	10.7B	11.3B
Net Income	(317.3M)	(2.0B)	11.7B	8.0B	9.2B	9.7B
Income Tax Expense	166.5M	(129.2M)	(1.4B)	1.3B	1.5B	1.5B

Li Auto Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(611.6M)	(5.9B)	(1.2B)	(3.1B)	(2.8B)	(2.6B)
Investments	(4.3B)	(4.4B)	(12.1K)	(41.1B)	(37.0B)	(35.2B)
Change In Cash	20.3B	9.9B	50.9B	(25.4B)	(29.2B)	(27.8B)
Net Borrowings	5.7B	3.1B	(1.0B)	(430.3M)	(387.3M)	(367.9M)
Free Cash Flow	4.9B	2.3B	44.2B	8.2B	9.4B	8.9B
Depreciation	590.4M	1.2B	1.8B	3.1B	3.5B	3.7B
Other Non Cash Items	185.5M	1.2B	31.2B	142.0M	163.3M	155.2M
Capital Expenditures	3.4B	5.1B	6.5B	7.7B	8.9B	9.3B
Net Income	(321.5M)	(2.0B)	11.7B	8.0B	9.2B	9.7B
End Period Cash Flow	30.5B	40.4B	91.3B	65.9B	75.8B	79.6B
Change To Netincome	682.0M	(97.4M)	8.5B	9.4B	10.8B	11.3B

Li Auto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Li Auto's current stock value. Our valuation model uses many indicators to compare Li Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li Auto competition to find correlations between indicators driving Li Auto's intrinsic value. More Info.

Li Auto is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Li Auto is roughly 4.46 . As of now, Li Auto's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Li Auto's earnings, one of the primary drivers of an investment's value.

Most accounts from Li Auto's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Li Auto current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.As of now, Li Auto's Discontinued Operations is increasing as compared to previous years. The Li Auto's current Depreciation And Amortization is estimated to increase to about 3.7 B, while Net Loss is projected to decrease to (2.4 B).

	2023	2024	2025	2026 (projected)
Interest Expense	86.2M	187.8M	216.0M	226.8M
Depreciation And Amortization	1.8B	3.1B	3.5B	3.7B

Interest Expense Depreciation And Amortization

Li Auto income statement Correlations

	Net Interest Income	Interest Income	Discontinued Operations	Depreciation And Amortization	Interest Expense	Selling General Administrative	Selling And Marketing Expenses	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Research Development	Ebitda	Cost Of Revenue	Total Operating Expenses	Reconciled Depreciation	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense
Net Interest Income		1.0	0.77	0.94	0.82	0.97	0.92	0.98	0.98	0.89	0.94	0.94	0.98	0.95	0.97	0.98	0.78	0.94	0.99	0.95	0.39
Interest Income	1.0		0.76	0.95	0.84	0.98	0.92	0.98	0.98	0.9	0.94	0.94	0.99	0.96	0.98	0.99	0.8	0.94	0.99	0.95	0.42
Discontinued Operations	0.77	0.76		0.69	0.59	0.69	0.86	0.69	0.7	0.54	0.59	0.6	0.73	0.63	0.69	0.73	0.58	0.6	0.71	0.62	0.26
Depreciation And Amortization	0.94	0.95	0.69		0.97	0.99	0.86	0.98	0.99	0.89	0.89	0.93	0.98	0.95	0.99	0.99	0.94	0.93	0.95	0.89	0.66
Interest Expense	0.82	0.84	0.59	0.97		0.93	0.74	0.9	0.92	0.81	0.77	0.84	0.9	0.87	0.92	0.92	0.99	0.83	0.85	0.78	0.8
Selling General Administrative	0.97	0.98	0.69	0.99	0.93		0.86	1.0	1.0	0.93	0.93	0.96	0.99	0.98	1.0	1.0	0.9	0.96	0.98	0.94	0.58
Selling And Marketing Expenses	0.92	0.92	0.86	0.86	0.74	0.86		0.86	0.87	0.69	0.75	0.76	0.9	0.79	0.86	0.9	0.73	0.76	0.9	0.77	0.4
Gross Profit	0.98	0.98	0.69	0.98	0.9	1.0	0.86		1.0	0.94	0.95	0.97	0.99	0.99	1.0	0.99	0.86	0.97	0.98	0.96	0.53
Other Operating Expenses	0.98	0.98	0.7	0.99	0.92	1.0	0.87	1.0		0.93	0.94	0.96	0.99	0.98	1.0	1.0	0.89	0.96	0.98	0.94	0.56
Operating Income	0.89	0.9	0.54	0.89	0.81	0.93	0.69	0.94	0.93		0.98	0.99	0.89	0.98	0.93	0.9	0.75	0.99	0.91	0.98	0.46
Net Income From Continuing Ops	0.94	0.94	0.59	0.89	0.77	0.93	0.75	0.95	0.94	0.98		0.99	0.92	0.98	0.94	0.92	0.71	0.99	0.94	1.0	0.35
Ebit	0.94	0.94	0.6	0.93	0.84	0.96	0.76	0.97	0.96	0.99	0.99		0.93	1.0	0.97	0.94	0.79	1.0	0.95	0.99	0.47
Research Development	0.98	0.99	0.73	0.98	0.9	0.99	0.9	0.99	0.99	0.89	0.92	0.93		0.95	0.99	1.0	0.86	0.93	0.99	0.92	0.5
Ebitda	0.95	0.96	0.63	0.95	0.87	0.98	0.79	0.99	0.98	0.98	0.98	1.0	0.95		0.98	0.96	0.83	1.0	0.96	0.98	0.51
Cost Of Revenue	0.97	0.98	0.69	0.99	0.92	1.0	0.86	1.0	1.0	0.93	0.94	0.97	0.99	0.98		0.99	0.89	0.97	0.98	0.95	0.56
Total Operating Expenses	0.98	0.99	0.73	0.99	0.92	1.0	0.9	0.99	1.0	0.9	0.92	0.94	1.0	0.96	0.99		0.88	0.94	0.99	0.92	0.54
Reconciled Depreciation	0.78	0.8	0.58	0.94	0.99	0.9	0.73	0.86	0.89	0.75	0.71	0.79	0.86	0.83	0.89	0.88		0.79	0.81	0.72	0.85
Income Before Tax	0.94	0.94	0.6	0.93	0.83	0.96	0.76	0.97	0.96	0.99	0.99	1.0	0.93	1.0	0.97	0.94	0.79		0.95	0.99	0.46
Total Other Income Expense Net	0.99	0.99	0.71	0.95	0.85	0.98	0.9	0.98	0.98	0.91	0.94	0.95	0.99	0.96	0.98	0.99	0.81	0.95		0.95	0.43
Net Income	0.95	0.95	0.62	0.89	0.78	0.94	0.77	0.96	0.94	0.98	1.0	0.99	0.92	0.98	0.95	0.92	0.72	0.99	0.95		0.35
Income Tax Expense	0.39	0.42	0.26	0.66	0.8	0.58	0.4	0.53	0.56	0.46	0.35	0.47	0.5	0.51	0.56	0.54	0.85	0.46	0.43	0.35

Click cells to compare fundamentals

Li Auto Account Relationship Matchups

High Positive Relationship

Interest Income	+ 1.0	Net Interest Income
Gross Profit	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Selling General Administrative
Cost Of Revenue	+ 1.0	Selling General Administrative
Total Operating Expenses	+ 1.0	Selling General Administrative
Other Operating Expenses	+ 1.0	Gross Profit

High Negative Relationship

Not Found

Li Auto income statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	168.6M	(127.0M)	(1.4B)	1.3B	1.5B	1.5B
Net Interest Income	677.2M	869.9M	2.0B	1.6B	1.9B	2.0B
Interest Income	740.4M	976.2M	2.1B	1.8B	2.1B	2.2B
Interest Expense	62.4M	108.2M	86.2M	187.8M	216.0M	226.8M
Total Revenue	26.7B	46.1B	123.8B	144.5B	166.2B	174.5B
Gross Profit	5.6B	8.8B	27.5B	29.7B	34.1B	35.8B
Operating Income	(1.0B)	(3.7B)	7.1B	6.4B	7.3B	7.7B
Ebit	(88.4M)	(2.1B)	10.5B	9.5B	10.9B	11.5B
Research Development	3.2B	6.8B	10.6B	11.1B	12.7B	13.4B
Ebitda	494.3M	(853.9M)	12.3B	12.6B	14.5B	15.2B
Cost Of Revenue	21.1B	37.3B	96.3B	114.9B	132.1B	138.7B
Income Before Tax	(150.8M)	(2.2B)	10.5B	9.3B	10.7B	11.3B
Net Income	(317.3M)	(2.0B)	11.7B	8.0B	9.2B	9.7B
Income Tax Expense	166.5M	(129.2M)	(1.4B)	1.3B	1.5B	1.5B

Li Auto Thematic Clasifications

Li Auto is part of Cash Cows investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders

Cash Cows

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This theme covers Companies that have the ability to maintain consistent cash flow over time. Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. Get More Thematic Ideas

Today, most investors in Li Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Li Auto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Li Auto growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.74)

As of now, Li Auto's Price Earnings To Growth Ratio is increasing as compared to previous years.

Li Auto February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Li Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Li Auto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Li Auto based on widely used predictive technical indicators. In general, we focus on analyzing Li Auto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Li Auto's daily price indicators and compare them against related drivers.

	Information Ratio	(0.08)
	Maximum Drawdown	9.9
	Value At Risk	(3.27)
	Potential Upside	3.54

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When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.

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Li Auto Financials

Li Auto Income Statement Chart

Net Income

9.7 Billion

Li Auto Stock Summary

Li Auto Key Financial Ratios

Li Auto Key Balance Sheet Accounts

Li Auto Key Income Statement Accounts

Li Auto Key Cash Accounts

Li Auto Financial Ratios Relationships

Li Auto income statement Correlations

Li Auto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Li Auto income statement Accounts

Li Auto Thematic Clasifications

Price Earnings To Growth Ratio

(0.74)

Li Auto February 18, 2026 Opportunity Range

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