---
title: "Li Auto (LI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LI.US/norm.md"
symbol: "LI.US"
name: "Li Auto"
parent: "https://longbridge.com/en/quote/LI.US.md"
datetime: "2026-05-19T10:54:17.077Z"
locales:
  - [en](https://longbridge.com/en/quote/LI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LI.US/norm.md)
---

# Li Auto (LI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0009 | -0.0871 | 0.1428 | 0.0854 | 0.4529 |
| ROE | 0.04% | -3.43% | 6.03% | 3.65% | 20.50% |
| Revenue | 4.11B | 3.84B | 4.22B | 3.57B | 6.07B |
| Net income | 931818.18 | -87.78M | 152.34M | 89.53M | 482.64M |
| Operating income | -56.26M | -165.35M | 120.49M | 37.40M | 504.83M |
| Gross margin | 17.83% | 16.33% | 20.06% | 20.51% | 20.26% |
| Net margin | 0.02% | -2.28% | 3.61% | 2.51% | 7.96% |
| Profit quality | -11.18% | - | -28.46% | -15.97% | 42.45% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.05B | 21.51B | 22.49B | 22.28B | 22.24B |
| Leverage | 2.11 | 2.09 | 2.19 | 2.24 | 2.28 |
| BVPS | 10.24 | 10.12 | 10.10 | 9.85 | 9.67 |
| Turnover | 0.7094 | 0.8301 | 0.9355 | 0.9294 | 0.9447 |
| Cash & STI | 14.44B | 13.86B | 14.91B | 15.24B | 15.45B |
| Inv & Rec | 1.25B | 1.16B | 1.64B | 1.39B | 1.12B |
| LT assets | 4.56B | 4.70B | 4.34B | 4.00B | 4.04B |
| Net debt | -11.89B | -11.35B | -12.55B | -12.99B | -13.22B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 503.34M | -1.04B | -423.34M | -234.17M | 1.19B |
| Investing CF | 301.64M | 1.18B | -31.61M | -1.51B | -2.74B |
| Financing CF | 25.52M | 83.92M | -9.77M | 8.45M | -100.62M |
| Free CF | 172.06M | -901.16M | -379.18M | -436.94M | 190.08M |
| OCF coverage | 103.82% | - | -172.79% | - | 160.29% |
| Repaid & issued | 227.43M | - | 6.30M | - | 43.56M |
| CapEx | -367.41M | - | -227.99M | - | -629.35M |