Li Auto Inc.
LI
$17.57
-$0.26-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | -7.13% | -2.15% | -1.31% | 1.76% |
| Total Receivables | 20.91% | 18.44% | 26.66% | -48.98% | -41.08% |
| Inventory | 8.31% | -29.45% | 17.75% | 24.03% | -3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.45% | 20.38% | -8.86% | 3.52% | 3.55% |
| Total Current Assets | 4.08% | -8.16% | -0.82% | 0.48% | 1.37% |
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| Total Current Assets | 4.08% | -8.16% | -0.82% | 0.48% | 1.37% |
| Net Property, Plant & Equipment | -3.03% | 8.14% | 8.67% | -0.94% | -1.05% |
| Long-term Investments | 1.79% | 0.63% | 1.30% | 0.59% | -3.90% |
| Goodwill | 1.79% | 0.63% | 1.30% | 0.59% | -3.90% |
| Total Other Intangibles | 29.37% | 1.06% | 1.82% | 2.11% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | 6.58% | 0.16% | 4.29% | 0.85% |
| Total Assets | 2.57% | -4.47% | 0.94% | 0.28% | 0.77% |
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| Total Accounts Payable | 9.37% | -23.97% | -2.55% | -2.49% | -0.95% |
| Total Accrued Expenses | -68.97% | 219.03% | -60.73% | 137.24% | -57.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | -1.59% | 358.63% | -0.52% | -22.92% |
| Total Finance Division Other Current Liabilities | 563.71% | -80.63% | 530.56% | -84.32% | 382.27% |
| Total Other Current Liabilities | 563.71% | -80.63% | 530.56% | -84.32% | 382.27% |
| Total Current Liabilities | 3.43% | -11.63% | 6.90% | -1.94% | -2.13% |
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| Total Current Liabilities | 3.43% | -11.63% | 6.90% | -1.94% | -2.13% |
| Long-Term Debt | 6.88% | 72.36% | -77.19% | 0.51% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | -1.58% | 9.83% | 1.18% | 11.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46% | -2.28% | 3.51% | 3.46% | 9.36% |
| Total Liabilities | 3.36% | -8.26% | -0.82% | -1.07% | -0.35% |
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| Common Stock & APIC | -14.02% | 20.16% | -14.15% | 20.15% | -13.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.68% | 0.03% | 3.12% | 1.93% | 2.28% |
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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 | 1.68% | 0.03% | 3.12% | 1.93% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.54% | 0.74% | 2.18% | 13.30% | -1.75% |
| Total Equity | 1.70% | 0.04% | 3.12% | 2.01% | 2.25% |
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