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 | -6.54% | -8.74% | 11.53% | 11.37% | 6.13% |
| Total Receivables | -7.45% | -54.90% | -44.96% | -11.72% | -8.55% |
| Inventory | 11.58% | -0.95% | 43.26% | -17.40% | 15.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53% | 17.62% | 18.88% | 17.16% | 18.54% |
| Total Current Assets | -4.75% | -7.23% | 14.12% | 8.55% | 7.14% |
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| Total Current Assets | -4.75% | -7.23% | 14.12% | 8.55% | 7.14% |
| Net Property, Plant & Equipment | 12.89% | 15.19% | 11.62% | 6.09% | 32.01% |
| Long-term Investments | 4.37% | -1.47% | 1.43% | -0.50% | -2.86% |
| Goodwill | 4.37% | -1.47% | 1.43% | -0.50% | -2.86% |
| Total Other Intangibles | 35.95% | 1.48% | 6.16% | 4.96% | 2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26% | 12.29% | 6.48% | 12.06% | -4.10% |
| Total Assets | -0.82% | -2.56% | 12.75% | 7.61% | 9.93% |
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| Total Accounts Payable | -20.99% | -28.45% | 8.25% | -5.29% | 0.38% |
| Total Accrued Expenses | -7.77% | 25.12% | 1.88% | 10.21% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.84% | 246.09% | 270.27% | -78.78% | -76.29% |
| Total Finance Division Other Current Liabilities | 27.12% | -7.63% | -2.21% | -6.12% | 12.81% |
| Total Other Current Liabilities | 27.12% | -7.63% | -2.21% | -6.12% | 12.81% |
| Total Current Liabilities | -4.19% | -9.33% | 15.65% | -11.19% | -7.56% |
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| Total Current Liabilities | -4.19% | -9.33% | 15.65% | -11.19% | -7.56% |
| Long-Term Debt | -57.76% | -61.00% | -76.69% | 349.51% | 353.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10% | 22.12% | 34.27% | 25.34% | 68.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.36% | 14.44% | 27.31% | 38.81% | 49.75% |
| Total Liabilities | -6.96% | -10.31% | 8.71% | 1.39% | 6.68% |
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| Common Stock & APIC | 6.57% | 7.55% | 5.42% | 16.47% | 1.62% |
| Retained Earnings | 15.10% | -- | 180.34% | -- | 267.50% |
| Treasury Stock & Other | -401.22% | -- | -54.67% | -- | 25.80% |
| Total Common Equity | 6.92% | 7.55% | 17.95% | 16.47% | 14.48% |
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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 | 6.92% | 7.55% | 17.95% | 16.47% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.92% | 14.59% | 19.55% | 15.81% | 0.04% |
| Total Equity | 7.02% | 7.59% | 17.96% | 16.46% | 14.38% |
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