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 | -6.75% | 4.20% | -7.13% | -2.15% | -1.31% |
| Total Receivables | 8.93% | 20.91% | 18.44% | 26.66% | -48.98% |
| Inventory | -18.68% | 8.31% | -29.45% | 17.75% | 24.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.16% | -4.45% | 20.38% | -8.86% | 3.52% |
| Total Current Assets | -7.32% | 4.08% | -8.16% | -0.82% | 0.48% |
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| Total Current Assets | -7.32% | 4.08% | -8.16% | -0.82% | 0.48% |
| Net Property, Plant & Equipment | -3.51% | -3.03% | 8.14% | 8.67% | -0.94% |
| Long-term Investments | 1.17% | 1.79% | 0.63% | 1.30% | 0.59% |
| Goodwill | 1.17% | 1.79% | 0.63% | 1.30% | 0.59% |
| Total Other Intangibles | -0.51% | 29.37% | 1.06% | 1.82% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | 0.83% | 6.58% | 0.16% | 4.29% |
| Total Assets | -5.20% | 2.57% | -4.47% | 0.94% | 0.28% |
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| Total Accounts Payable | -10.30% | 9.37% | -23.97% | -2.55% | -2.49% |
| Total Accrued Expenses | 141.77% | -68.97% | 219.03% | -60.73% | 137.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | 1.30% | -1.59% | 358.63% | -0.52% |
| Total Finance Division Other Current Liabilities | -86.30% | 563.71% | -80.63% | 530.56% | -84.32% |
| Total Other Current Liabilities | -86.30% | 563.71% | -80.63% | 530.56% | -84.32% |
| Total Current Liabilities | -10.54% | 3.43% | -11.63% | 6.90% | -1.94% |
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| Total Current Liabilities | -10.54% | 3.43% | -11.63% | 6.90% | -1.94% |
| Long-Term Debt | 16.16% | 6.88% | 72.36% | -77.19% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | -1.16% | -1.58% | 9.83% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 5.46% | -2.28% | 3.51% | 3.46% |
| Total Liabilities | -7.80% | 3.36% | -8.26% | -0.82% | -1.07% |
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| Common Stock & APIC | 15.47% | -14.02% | 20.16% | -14.15% | 20.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.37% | 1.68% | 0.03% | 3.12% | 1.93% |
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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 | -2.37% | 1.68% | 0.03% | 3.12% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.80% | 4.54% | 0.74% | 2.18% | 13.30% |
| Total Equity | -2.33% | 1.70% | 0.04% | 3.12% | 2.01% |
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