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 | -11.70% | -6.54% | -8.74% | 11.53% | 11.37% |
| Total Receivables | 97.58% | -7.45% | -54.90% | -44.96% | -11.72% |
| Inventory | -26.84% | 11.58% | -0.95% | 43.26% | -17.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00% | 8.53% | 17.62% | 18.88% | 17.16% |
| Total Current Assets | -12.14% | -4.75% | -7.23% | 14.12% | 8.55% |
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| Total Current Assets | -12.14% | -4.75% | -7.23% | 14.12% | 8.55% |
| Net Property, Plant & Equipment | 9.95% | 12.89% | 15.19% | 11.62% | 6.09% |
| Long-term Investments | 4.98% | 4.37% | -1.47% | 1.43% | -0.50% |
| Goodwill | 4.98% | 4.37% | -1.47% | 1.43% | -0.50% |
| Total Other Intangibles | 32.46% | 35.95% | 1.48% | 6.16% | 4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.99% | 12.26% | 12.29% | 6.48% | 12.06% |
| Total Assets | -6.24% | -0.82% | -2.56% | 12.75% | 7.61% |
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| Total Accounts Payable | -27.32% | -20.99% | -28.45% | 8.25% | -5.29% |
| Total Accrued Expenses | -6.01% | -7.77% | 25.12% | 1.88% | 10.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.93% | 354.84% | 246.09% | 270.27% | -78.78% |
| Total Finance Division Other Current Liabilities | 11.04% | 27.12% | -7.63% | -2.21% | -6.12% |
| Total Other Current Liabilities | 11.04% | 27.12% | -7.63% | -2.21% | -6.12% |
| Total Current Liabilities | -12.59% | -4.19% | -9.33% | 15.65% | -11.19% |
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| Total Current Liabilities | -12.59% | -4.19% | -9.33% | 15.65% | -11.19% |
| Long-Term Debt | -51.19% | -57.76% | -61.00% | -76.69% | 349.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11% | 8.10% | 22.12% | 34.27% | 25.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47% | 10.36% | 14.44% | 27.31% | 38.81% |
| Total Liabilities | -13.29% | -6.96% | -10.31% | 8.71% | 1.39% |
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| Common Stock & APIC | 2.41% | 6.57% | 7.55% | 5.42% | 16.47% |
| Retained Earnings | -- | 15.10% | -- | 180.34% | -- |
| Treasury Stock & Other | -- | -401.22% | -- | -54.67% | -- |
| Total Common Equity | 2.41% | 6.92% | 7.55% | 17.95% | 16.47% |
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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 | 2.41% | 6.92% | 7.55% | 17.95% | 16.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70% | 21.92% | 14.59% | 19.55% | 15.81% |
| Total Equity | 2.47% | 7.02% | 7.59% | 17.96% | 16.46% |
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