Li Auto Inc. LAAOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.65% | -6.54% | 4.20% | -7.13% | -2.15% |
| Total Receivables | 62.61% | 9.18% | 20.91% | 18.44% | 26.66% |
| Inventory | 20.30% | -18.50% | 8.31% | -29.45% | 17.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | 0.39% | -4.45% | 20.38% | -8.86% |
| Total Current Assets | -5.32% | -7.11% | 4.08% | -8.16% | -0.82% |
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| Total Current Assets | -5.32% | -7.11% | 4.08% | -8.16% | -0.82% |
| Net Property, Plant & Equipment | 2.83% | -3.30% | -3.03% | 8.14% | 8.67% |
| Long-term Investments | 1.53% | 1.40% | 1.79% | 0.63% | 1.30% |
| Goodwill | 1.53% | 1.40% | 1.79% | 0.63% | 1.30% |
| Total Other Intangibles | 0.98% | -0.29% | 29.37% | 1.06% | 1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.53% | 7.07% | 0.83% | 6.58% | 0.16% |
| Total Assets | -1.19% | -4.99% | 2.57% | -4.47% | 0.94% |
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| Total Accounts Payable | 10.67% | -10.10% | 9.37% | -23.97% | -2.55% |
| Total Accrued Expenses | -59.09% | 142.31% | -68.97% | 219.03% | -60.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.52% | -1.15% | 1.30% | -1.59% | 358.63% |
| Total Finance Division Other Current Liabilities | 543.73% | -86.27% | 563.71% | -80.63% | 530.56% |
| Total Other Current Liabilities | 543.73% | -86.27% | 563.71% | -80.63% | 530.56% |
| Total Current Liabilities | -1.55% | -10.34% | 3.43% | -11.63% | 6.90% |
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| Total Current Liabilities | -1.55% | -10.34% | 3.43% | -11.63% | 6.90% |
| Long-Term Debt | 84.00% | 16.43% | 6.88% | 72.36% | -77.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -4.22% | -1.16% | -1.58% | 9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | 1.91% | 5.46% | -2.28% | 3.51% |
| Total Liabilities | 2.58% | -7.59% | 3.36% | -8.26% | -0.82% |
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| Common Stock & APIC | -10.47% | 15.73% | -14.02% | 20.16% | -14.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.19% | -2.15% | 1.68% | 0.03% | 3.12% |
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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 | -5.19% | -2.15% | 1.68% | 0.03% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | 4.04% | 4.54% | 0.74% | 2.18% |
| Total Equity | -5.14% | -2.11% | 1.70% | 0.04% | 3.12% |
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