Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Li Auto Inc. Sponsored ADR (LI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.33B
Net Income	$-331.91M
Cost of Goods Sold	$3.07B
Gross Profit	$262.11M
Operating Expenses	$3.77B
Operating Income	$-434.73M
Non-Operating Income/Expense	$57.64M
Pre-Tax Income	$-377.09M
Normalized Pre-Tax Income	$-377.09M
Income after Taxes	$-329.95M
Income from Continuous Operations	$-329.95M
Consolidated Net Income/Loss	$-329.95M
Normalized Income after Taxes	$-329.95M
EBIT	$-434.73M
EBITDA	$-434.73M
Weighted-Average Shares Outstanding (Basic)	1.01B
Weighted-Average Shares Outstanding (Diluted)	1.01B
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$15.31B
Property, Plant, and Equipment	$3.17B
Long-Term Assets	$5.65B
Total Assets	$20.96B
Current Liabilities	$8.15B
Long-Term Debt	$599.71M
Long-Term Liabilities	$2.58B
Total Liabilities	$10.72B
Common Equity	--
Tangible Shareholders Equity	$10.07B
Shareholders Equity	$10.24B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-883.01M
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$48.90M
Beginning Cash	$8.25B
End Cash	$6.21B
Increase/Decrease in Cash	$-2.04B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.15
Gross Margin	7.87%
Operating Margin	-13.05%
EBIT Margin	-13.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.32%
Profit Margin	-9.96%
Free Cash Flow	$-883.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	3.01
Receiveable Turnover	178.15
Days Sales in Receivables	0.51
Return on Equity	--
Return on Tangible Equity	-3.28%
Return on Assets	-1.57%
Return on Investments	-3.05%
Book Value Per Share	--
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$-0.87

Data from Zacks Investment Research, Inc.