Li Auto Inc.
LAAOF
$9.49
-$3.11-24.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.47B | 14.44B | 13.86B | 14.92B | 15.25B |
| Total Receivables | 18.66M | 17.13M | 14.17M | 11.96M | 9.45M |
| Inventory | 1.02B | 1.25B | 1.16B | 1.64B | 1.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 771.93M | 770.70M | 806.57M | 670.00M | 735.15M |
| Total Current Assets | 15.28B | 16.48B | 15.84B | 17.24B | 17.39B |
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| Total Current Assets | 15.28B | 16.48B | 15.84B | 17.24B | 17.39B |
| Net Property, Plant & Equipment | 4.40B | 4.56B | 4.70B | 4.35B | 4.00B |
| Long-term Investments | 793.30K | 784.10K | 770.30K | 765.50K | 755.70K |
| Goodwill | 793.30K | 784.10K | 770.30K | 765.50K | 755.70K |
| Total Other Intangibles | 169.55M | 170.42M | 131.72M | 130.34M | 128.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 777.30M | 727.65M | 721.68M | 677.10M | 675.99M |
| Total Assets | 20.91B | 22.06B | 21.51B | 22.51B | 22.30B |
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| Total Accounts Payable | 5.20B | 5.80B | 5.30B | 6.98B | 7.16B |
| Total Accrued Expenses | 1.60B | 663.82M | 2.14B | 670.55M | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.13B | 1.12B | 1.13B | 247.30M |
| Total Finance Division Other Current Liabilities | 203.99M | 1.49B | 224.40M | 1.16B | 183.70M |
| Total Other Current Liabilities | 203.99M | 1.49B | 224.40M | 1.16B | 183.70M |
| Total Current Liabilities | 8.13B | 9.09B | 8.78B | 9.94B | 9.30B |
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| Total Current Liabilities | 8.13B | 9.09B | 8.78B | 9.94B | 9.30B |
| Long-Term Debt | 547.93M | 471.69M | 441.33M | 256.05M | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 902.81M | 944.68M | 955.76M | 971.10M | 884.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.10B | 1.04B | 1.07B | 1.03B |
| Total Liabilities | 10.70B | 11.60B | 11.23B | 12.24B | 12.34B |
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| Common Stock & APIC | 10.14B | 8.78B | 10.21B | 8.50B | 9.90B |
| Retained Earnings | -- | 1.72B | -- | 1.77B | -- |
| Treasury Stock & Other | -- | -117.99M | -- | -57.99M | -- |
| Total Common Equity | 10.14B | 10.38B | 10.21B | 10.21B | 9.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.14B | 10.38B | 10.21B | 10.21B | 9.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.24M | 74.42M | 71.18M | 70.66M | 69.15M |
| Total Equity | 10.21B | 10.46B | 10.28B | 10.28B | 9.97B |
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