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LI FINANCIAL STATEMENTS

Li Auto Inc — balance sheet, income statement and cash flow trends

LILi Auto Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B150 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue109 B CNYGross Profit17.4 B CNY · 16%Operating Income-4.2 B CNY · -4%Pre-tax Income-2.1 B CNY · -2%Net Income-1.8 B CNY · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue109 B CNY-24.9%
Gross Profit17.4 B CNY-41.5%
Operating Income-4.2 B CNY-155.2%
EBITDA-713.5 M CNY-106.5%
Net Income-1.8 B CNY-122.2%

Peer Comparison· Auto Manufacturers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LI-24.9%16.0%-0.7%-1.7%
Industry median7.1%9.2%4.7%1.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets144 B
  • Equity69.8 B CNY49%
  • Current Liabilities56 B CNY39%
  • Long-term Liabilities17.7 B CNY12%

Key Figures

YoY change
Total Assets144 B CNY-11.0%
Total Liabilities73.7 B CNY-17.7%
Total Equity69.8 B CNY-2.8%
Cash & ST Investments92.8 B CNY-16.1%
Total Debt17.7 B CNY+8.0%
Net Debt-25 B CNY—

Peer Comparison· Auto Manufacturers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LI1.8825.3%105.3148.5%
Industry median1.23133.5%2.7227.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B50 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-15 B-10 B-5 B0-17.3 B CNYOperating-35 M CNYInvesting864.7 M CNYFinancing-16.5 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow-17.3 B CNY-198.5%
Capital Expenditures4 B CNY-50.0%
Free Cash Flow-23.4 B CNY-332.3%
Dividends Paid——

Peer Comparison· Auto Manufacturers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LI-15.9%-21.5%3.7%962.6%
Industry median4.0%-3.2%6.1%82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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