8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥112.3B | CN¥1.1B | 18.7% | -0.5% | 1.6% | 0.7% | -CN¥12.8B | CN¥9.5B | CN¥56.7B |
| 2024 | CN¥144.5B | CN¥8.0B | 20.5% | 4.9% | 11.4% | 5.0% | CN¥8.2B | CN¥8.4B | CN¥65.9B |
| 2023 | CN¥123.9B | CN¥11.8B | 22.2% | 6.0% | 19.6% | 8.2% | CN¥44.2B | CN¥8.7B | CN¥91.3B |
| 2022 | CN¥45.3B | -CN¥2.0B | 19.4% | -8.1% | -4.5% | -2.3% | CN¥2.3B | CN¥9.6B | CN¥38.5B |
| 2021 | CN¥27.0B | -CN¥321M | 21.3% | -3.8% | -0.8% | -0.5% | CN¥4.9B | CN¥6.0B | CN¥27.9B |
| 2020 | CN¥9.5B | -CN¥152M | 16.4% | -7.1% | -0.5% | -0.4% | CN¥2.5B | CN¥512M | CN¥8.9B |
| 2019 | CN¥284M | -CN¥2.4B | -0.0% | -653.6% | 43.0% | -25.6% | -CN¥2.7B | — | CN¥1.3B |
| 2018 | — | -CN¥1.5B | — | — | 64.0% | — | -CN¥2.3B | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Dec '22 | CN¥17.6B | CN¥265M | 20.2% | -0.8% | 0.6% | 0.3% | CN¥3.3B | CN¥9.6B | CN¥38.5B |
| Dec '21 | CN¥10.6B | CN¥296M | 22.4% | 0.2% | 0.7% | 0.5% | CN¥2.2B | CN¥6.0B | CN¥27.9B |
Over the past 5 years, Li Auto Inc.'s revenue has grown 64.0% per year. These are computed facts, not advice.
As of FY2025, Li Auto Inc. reported CN¥9.5B of total debt against CN¥56.7B of cash; operating income covered interest expense -3.1×.
In FY2025, gross margin was 18.7%, operating margin -0.5%, and net margin 1.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.