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 | 11.53% | 11.37% | 6.13% | 26.77% | 34.32% |
| Total Receivables | -44.96% | -11.72% | -8.55% | 164.22% | 86.79% |
| Inventory | 43.26% | -17.40% | 15.72% | 41.23% | 46.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.88% | 17.16% | 18.54% | 19.14% | -11.13% |
| Total Current Assets | 14.12% | 8.55% | 7.14% | 27.45% | 32.68% |
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| Total Current Assets | 14.12% | 8.55% | 7.14% | 27.45% | 32.68% |
| Net Property, Plant & Equipment | 11.62% | 6.09% | 32.01% | 64.56% | 67.75% |
| Long-term Investments | 1.43% | -0.50% | -2.86% | 4.02% | -0.20% |
| Goodwill | 1.43% | -0.50% | -2.86% | 4.02% | -0.20% |
| Total Other Intangibles | 6.16% | 4.96% | 2.86% | 12.55% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 12.06% | -4.10% | 101.82% | 122.48% |
| Total Assets | 12.75% | 7.61% | 9.93% | 34.05% | 40.43% |
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| Total Accounts Payable | 8.25% | -5.29% | 0.38% | 33.36% | 49.50% |
| Total Accrued Expenses | 1.88% | 10.21% | -5.24% | 44.00% | 46.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.27% | -78.78% | -76.29% | -67.63% | -68.96% |
| Total Finance Division Other Current Liabilities | -2.21% | -6.12% | 12.81% | 41.26% | 69.43% |
| Total Other Current Liabilities | -2.21% | -6.12% | 12.81% | 41.26% | 69.43% |
| Total Current Liabilities | 15.65% | -11.19% | -7.56% | 22.42% | 33.35% |
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| Total Current Liabilities | 15.65% | -11.19% | -7.56% | 22.42% | 33.35% |
| Long-Term Debt | -76.69% | 349.51% | 353.28% | 418.01% | 449.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.27% | 25.34% | 68.48% | 120.09% | 146.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.31% | 38.81% | 49.75% | 56.68% | 71.09% |
| Total Liabilities | 8.71% | 1.39% | 6.68% | 37.98% | 51.51% |
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| Common Stock & APIC | 5.42% | 16.47% | 1.62% | 29.21% | 6.72% |
| Retained Earnings | 180.34% | -- | 267.50% | -- | 181.72% |
| Treasury Stock & Other | -54.67% | -- | 25.80% | -- | 5.39% |
| Total Common Equity | 17.95% | 16.47% | 14.48% | 29.21% | 28.35% |
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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 | 17.95% | 16.47% | 14.48% | 29.21% | 28.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.55% | 15.81% | 0.04% | 33.96% | 22.92% |
| Total Equity | 17.96% | 16.46% | 14.38% | 29.24% | 28.31% |
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