Li Auto Inc.
LI
$29.52
$0.250.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.31% | 1.76% | 13.50% | -2.29% | -5.95% |
| Total Receivables | -48.98% | -41.08% | 44.55% | 103.15% | -47.14% |
| Inventory | 24.03% | -3.86% | 2.04% | -32.11% | 73.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 3.55% | 21.68% | -10.19% | 4.75% |
| Total Current Assets | 0.48% | 1.37% | 12.98% | -5.66% | -0.83% |
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| Total Current Assets | 0.48% | 1.37% | 12.98% | -5.66% | -0.83% |
| Net Property, Plant & Equipment | -0.94% | -1.05% | 4.79% | 3.28% | 23.27% |
| Long-term Investments | 0.59% | -3.90% | 3.59% | -0.63% | -1.80% |
| Goodwill | 0.59% | -3.90% | 3.59% | -0.63% | -1.80% |
| Total Other Intangibles | 2.11% | -3.43% | 5.72% | 0.67% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 0.85% | 1.07% | 5.42% | -10.75% |
| Total Assets | 0.28% | 0.77% | 10.53% | -3.66% | 2.44% |
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| Total Accounts Payable | -2.49% | -0.95% | 15.01% | -14.74% | 3.35% |
| Total Accrued Expenses | 137.24% | -57.91% | 159.76% | -57.51% | 103.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | -22.92% | 5.28% | -73.72% | 11.16% |
| Total Finance Division Other Current Liabilities | -84.32% | 382.27% | -79.49% | 505.38% | -81.16% |
| Total Other Current Liabilities | -84.32% | 382.27% | -79.49% | 505.38% | -81.16% |
| Total Current Liabilities | -1.94% | -2.13% | 12.73% | -17.91% | 2.06% |
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| Total Current Liabilities | -1.94% | -2.13% | 12.73% | -17.91% | 2.06% |
| Long-Term Debt | 0.51% | -1.32% | 3.03% | 339.90% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | 11.66% | 8.22% | 2.52% | 36.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 9.36% | 8.71% | 12.86% | 11.61% |
| Total Liabilities | -1.07% | -0.35% | 11.19% | -7.50% | 4.10% |
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| Common Stock & APIC | 20.15% | -13.23% | 17.78% | -5.15% | 4.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.93% | 2.28% | 9.71% | 1.83% | 0.20% |
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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 | 1.93% | 2.28% | 9.71% | 1.83% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.30% | -1.75% | 5.10% | -1.02% | -2.12% |
| Total Equity | 2.01% | 2.25% | 9.68% | 1.81% | 0.18% |
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