Li Auto Inc.
LI
$26.11
-$0.06-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.92B | 15.25B | 15.45B | 15.19B | 13.38B |
| Total Receivables | 11.96M | 9.45M | 18.51M | 31.42M | 21.74M |
| Inventory | 1.64B | 1.39B | 1.12B | 1.17B | 1.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.00M | 735.15M | 710.14M | 685.76M | 563.57M |
| Total Current Assets | 17.24B | 17.39B | 17.30B | 17.07B | 15.11B |
|
|
|||||
| Total Current Assets | 17.24B | 17.39B | 17.30B | 17.07B | 15.11B |
| Net Property, Plant & Equipment | 4.35B | 4.00B | 4.04B | 4.08B | 3.89B |
| Long-term Investments | 765.50K | 755.70K | 751.30K | 781.80K | 754.70K |
| Goodwill | 765.50K | 755.70K | 751.30K | 781.80K | 754.70K |
| Total Other Intangibles | 130.34M | 128.00M | 125.35M | 129.80M | 122.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.10M | 675.99M | 648.17M | 642.72M | 635.89M |
| Total Assets | 22.51B | 22.30B | 22.24B | 22.07B | 19.97B |
|
|
|||||
| Total Accounts Payable | 6.98B | 7.16B | 7.34B | 7.41B | 6.45B |
| Total Accrued Expenses | 670.55M | 1.71B | 719.72M | 1.71B | 658.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 247.30M | 248.58M | 322.48M | 306.31M |
| Total Finance Division Other Current Liabilities | 1.16B | 183.70M | 1.17B | 242.94M | 1.18B |
| Total Other Current Liabilities | 1.16B | 183.70M | 1.17B | 242.94M | 1.18B |
| Total Current Liabilities | 9.94B | 9.30B | 9.48B | 9.69B | 8.60B |
|
|
|||||
| Total Current Liabilities | 9.94B | 9.30B | 9.48B | 9.69B | 8.60B |
| Long-Term Debt | 256.05M | 1.12B | 1.12B | 1.13B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 971.10M | 884.20M | 873.91M | 782.67M | 723.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.03B | 997.72M | 912.34M | 839.25M |
| Total Liabilities | 12.24B | 12.34B | 12.47B | 12.52B | 11.26B |
|
|
|||||
| Common Stock & APIC | 8.50B | 9.90B | 8.24B | 9.49B | 8.06B |
| Retained Earnings | 1.77B | -- | 1.50B | -- | 630.45M |
| Treasury Stock & Other | -57.99M | -- | -23.54M | -- | -37.49M |
| Total Common Equity | 10.21B | 9.90B | 9.71B | 9.49B | 8.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.21B | 9.90B | 9.71B | 9.49B | 8.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.66M | 69.15M | 61.03M | 62.12M | 59.11M |
| Total Equity | 10.28B | 9.97B | 9.77B | 9.56B | 8.71B |
|
|
|||||