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 | -15.57% | -11.50% | -6.54% | -8.74% | 11.53% |
| Total Receivables | 154.24% | 98.02% | -7.45% | -54.90% | -44.96% |
| Inventory | -25.09% | -26.68% | 11.58% | -0.95% | 43.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.69% | 5.24% | 8.53% | 17.62% | 18.88% |
| Total Current Assets | -15.94% | -11.95% | -4.75% | -7.23% | 14.12% |
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| Total Current Assets | -15.94% | -11.95% | -4.75% | -7.23% | 14.12% |
| Net Property, Plant & Equipment | 4.28% | 10.20% | 12.89% | 15.19% | 11.62% |
| Long-term Investments | 5.46% | 5.21% | 4.37% | -1.47% | 1.43% |
| Goodwill | 5.46% | 5.21% | 4.37% | -1.47% | 1.43% |
| Total Other Intangibles | 31.65% | 32.76% | 35.95% | 1.48% | 6.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.24% | 15.25% | 12.26% | 12.29% | 6.48% |
| Total Assets | -8.01% | -6.03% | -0.82% | -2.56% | 12.75% |
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| Total Accounts Payable | -17.28% | -27.16% | -20.99% | -28.45% | 8.25% |
| Total Accrued Expenses | -1.86% | -5.80% | -7.77% | 25.12% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.88% | 351.95% | 354.84% | 246.09% | 270.27% |
| Total Finance Division Other Current Liabilities | 13.62% | 11.29% | 27.12% | -7.63% | -2.21% |
| Total Other Current Liabilities | 13.62% | 11.29% | 27.12% | -7.63% | -2.21% |
| Total Current Liabilities | -19.32% | -12.39% | -4.19% | -9.33% | 15.65% |
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| Total Current Liabilities | -19.32% | -12.39% | -4.19% | -9.33% | 15.65% |
| Long-Term Debt | 294.65% | -51.07% | -57.76% | -61.00% | -76.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.50% | 2.34% | 8.10% | 22.12% | 34.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 8.71% | 10.36% | 14.44% | 27.31% |
| Total Liabilities | -10.11% | -13.09% | -6.96% | -10.31% | 8.71% |
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| Common Stock & APIC | 7.03% | 2.64% | 6.57% | 7.55% | 5.42% |
| Retained Earnings | -32.95% | -- | 15.10% | -- | 180.34% |
| Treasury Stock & Other | -1,018.06% | -- | -401.22% | -- | -54.67% |
| Total Common Equity | -5.63% | 2.64% | 6.92% | 7.55% | 17.95% |
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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 | -5.63% | 2.64% | 6.92% | 7.55% | 17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.03% | 11.95% | 21.92% | 14.59% | 19.55% |
| Total Equity | -5.52% | 2.71% | 7.02% | 7.59% | 17.96% |
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