US Stock MarketDetailed Quotes

Li Auto (LI)

Watchlist
  • 18.130
  • -0.520-2.79%
Close Apr 24 15:59 ET
  • 18.110
  • -0.020-0.11%
Post 19:22 ET
18.59BMarket Cap114.75P/E (TTM)

Li Auto (LI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.44%101.02B
-10.44%101.02B
-7.38%98.68B
9.95%106.92B
11.92%110.68B
9.24%112.81B
9.24%112.81B
21.87%106.54B
34.59%97.25B
56.13%98.89B
-Cash and cash equivalents
-13.97%56.69B
-13.97%56.69B
-34.13%51.11B
-38.37%49.79B
-37.46%53.23B
-27.84%65.9B
-27.84%65.9B
6.30%77.59B
33.00%80.78B
95.13%85.12B
-Short-term investments
-5.49%44.33B
-5.49%44.33B
64.33%47.57B
247.01%57.13B
317.37%57.45B
293.06%46.9B
293.06%46.9B
100.64%28.95B
43.00%16.46B
-30.18%13.76B
Receivables
-11.32%119.82M
-11.32%119.82M
-54.23%100.87M
-45.74%85.7M
-11.28%68.54M
-5.86%135.11M
-5.86%135.11M
154.01%220.39M
87.16%157.95M
42.98%77.26M
-Accounts receivable
-11.32%119.82M
-11.32%119.82M
-54.23%100.87M
-45.74%85.7M
-11.28%68.54M
-5.86%135.11M
-5.86%135.11M
154.01%220.39M
87.16%157.95M
42.98%77.26M
Inventory
6.92%8.75B
6.92%8.75B
0.53%8.23B
41.23%11.73B
-16.99%10.09B
19.12%8.19B
19.12%8.19B
35.77%8.18B
46.79%8.31B
94.15%12.16B
Restricted cash
3,058.33%216.31M
3,058.33%216.31M
4,031.37%215.86M
26.26%6.6M
-4.56%4.99M
1,329.85%6.85M
1,329.85%6.85M
-99.25%5.23M
-99.66%5.23M
-99.69%5.23M
Other current assets
-0.04%5.17B
-0.04%5.17B
15.01%5.53B
17.19%4.79B
17.77%5.33B
21.88%5.18B
21.88%5.18B
37.15%4.81B
32.60%4.09B
158.06%4.53B
Total current assets
-8.73%115.29B
-8.73%115.29B
-5.85%112.75B
12.50%123.54B
9.10%126.17B
10.29%126.31B
10.29%126.31B
22.53%119.75B
32.94%109.81B
58.29%115.65B
Non current assets
Net PPE
8.67%30.37B
8.67%30.37B
16.91%33.46B
10.04%31.13B
6.62%29.02B
36.75%27.94B
36.75%27.94B
58.20%28.62B
61.21%28.29B
60.50%27.22B
-Gross PPE
18.56%40.63B
18.56%40.63B
16.91%33.46B
10.04%31.13B
6.62%29.02B
42.03%34.27B
42.03%34.27B
58.20%28.62B
39.55%28.29B
40.31%27.22B
-Accumulated depreciation
-62.32%-10.26B
-62.32%-10.26B
----
----
----
-71.28%-6.32B
-71.28%-6.32B
----
----
----
Goodwill and other intangible assets
10.85%2.71B
10.85%2.71B
2.98%943.26M
4.63%939.19M
5.45%934.33M
15.21%2.44B
15.21%2.44B
8.14%915.96M
6.17%897.67M
4.72%886.06M
-Goodwill
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
-Other intangible assets
10.88%2.7B
10.88%2.7B
3.00%937.78M
4.65%933.71M
5.48%928.85M
15.25%2.44B
15.25%2.44B
8.20%910.48M
6.21%892.19M
4.75%880.57M
Investments and advances
-8.04%848.67M
-8.04%848.67M
-19.14%832.58M
-44.52%827.73M
-46.84%821.56M
-42.15%922.9M
-42.15%922.9M
-9.74%1.03B
91.91%1.49B
4.51%1.55B
Non current deferred assets
31.16%3.33B
31.16%3.33B
33.72%3.22B
23.22%2.86B
37.72%2.74B
27.73%2.54B
27.73%2.54B
--2.41B
--2.32B
10,000.72%1.99B
Other non current assets
-19.81%1.76B
-19.81%1.76B
-8.70%1.92B
-13.39%2B
-8.49%2.16B
-21.89%2.19B
-21.89%2.19B
-9.64%2.1B
58,071.21%2.3B
45,455.62%2.37B
Total non current assets
8.24%39.01B
8.24%39.01B
15.11%40.37B
6.93%37.75B
4.93%35.68B
24.52%36.04B
24.52%36.04B
56.56%35.07B
71.98%35.3B
62.35%34B
Total assets
-4.96%154.3B
-4.96%154.3B
-1.10%153.12B
11.15%161.29B
8.15%161.85B
13.16%162.35B
13.16%162.35B
28.87%154.82B
40.71%145.11B
59.19%149.66B
Liabilities
Current liabilities
Payables
-19.04%52B
-19.04%52B
-27.36%37.78B
6.71%49.99B
-4.82%51.97B
3.42%64.23B
3.42%64.23B
28.21%52.01B
23.58%46.84B
76.60%54.6B
-accounts payable
-40.78%23.71B
-40.78%23.71B
-27.38%37.77B
6.69%49.97B
-4.81%51.96B
14.93%40.04B
14.93%40.04B
28.21%52B
89.60%46.83B
222.04%54.59B
-Total tax payable
-32.16%1.65B
-32.16%1.65B
----
----
----
46.39%2.43B
46.39%2.43B
----
----
----
-Due to related parties current
131.85%26.64M
131.85%26.64M
53.20%16.57M
76.74%18.18M
-12.95%11M
8.34%11.49M
8.34%11.49M
15.62%10.82M
52.56%10.28M
61.10%12.64M
-Other payable
22.35%26.62B
22.35%26.62B
----
----
----
-15.03%21.75B
-15.03%21.75B
----
----
----
Current accrued expenses
12.83%1.86B
12.83%1.86B
26.99%15.23B
0.32%11.7B
10.76%12.39B
96.95%1.65B
96.95%1.65B
38.43%11.99B
2,248.80%11.66B
1,582.32%11.19B
Current debt and capital lease obligation
335.85%7.91B
335.85%7.91B
251.26%7.95B
265.01%8.12B
-78.67%1.79B
-77.66%1.81B
-77.66%1.81B
-68.88%2.26B
-68.90%2.23B
431.95%8.41B
-Current debt
2,111.92%6.22B
2,111.92%6.22B
570.52%6.32B
593.03%6.39B
-96.76%231.1M
-95.97%281.1M
-95.97%281.1M
-85.06%942.48M
-85.46%922.22M
762.04%7.14B
-Current capital lease obligation
10.24%1.69B
10.24%1.69B
23.23%1.63B
32.98%1.73B
22.33%1.56B
33.74%1.53B
33.74%1.53B
37.64%1.32B
60.26%1.3B
69.50%1.28B
Current deferred liabilities
15.69%1.63B
15.69%1.63B
-6.63%1.58B
-18.88%1.41B
-5.58%1.32B
-12.60%1.4B
-12.60%1.4B
35.95%1.69B
53.91%1.73B
151.88%1.4B
Other current liabilities
32.03%151.55M
32.03%151.55M
----
----
----
71.24%114.79M
71.24%114.79M
----
----
----
Current liabilities
-8.19%63.55B
-8.19%63.55B
-7.98%62.54B
14.01%71.21B
-10.75%67.48B
-4.85%69.22B
-4.85%69.22B
17.69%67.96B
33.62%62.46B
123.95%75.6B
Non current liabilities
Long term debt and capital lease obligation
-31.82%9.91B
-31.82%9.91B
-25.93%9.95B
-33.59%8.79B
111.14%14.56B
167.84%14.53B
167.84%14.53B
220.57%13.43B
270.06%13.24B
-34.34%6.9B
-Long term debt
-59.53%3.3B
-59.53%3.3B
-60.42%3.14B
-77.02%1.83B
351.75%8.15B
366.59%8.15B
366.59%8.15B
397.98%7.94B
450.69%7.98B
-78.83%1.8B
-Long term capital lease obligation
3.59%6.61B
3.59%6.61B
23.94%6.8B
32.37%6.96B
25.97%6.42B
73.43%6.38B
73.43%6.38B
111.58%5.49B
147.01%5.26B
156.27%5.09B
Non current deferred liabilities
-13.89%1.75B
-13.89%1.75B
15.42%1.3B
9.82%1.43B
51.67%1.54B
40.98%2.04B
40.98%2.04B
42.74%1.13B
105.10%1.3B
57.34%1.01B
Non current accrued expenses
19.43%5.54B
19.43%5.54B
----
----
----
53.97%4.64B
53.97%4.64B
----
----
----
Other non current liabilities
----
----
16.31%6.13B
29.75%6.23B
36.68%5.95B
----
----
52.42%5.27B
64.15%4.8B
75.99%4.35B
Total non current liabilities
-19.27%17.61B
-19.27%17.61B
-12.35%17.38B
-14.95%16.45B
79.78%22.05B
114.91%21.81B
114.91%21.81B
134.99%19.83B
171.02%19.34B
-9.96%12.27B
Total liabilities
-10.85%81.16B
-10.85%81.16B
-8.97%79.92B
7.17%87.66B
1.89%89.53B
9.82%91.03B
9.82%91.03B
32.64%87.79B
51.81%81.8B
85.45%87.87B
Shareholders'equity
Share capital
0.97%1.46M
0.97%1.46M
----
----
----
0.00%1.45M
0.00%1.45M
----
----
----
-common stock
0.97%1.46M
0.97%1.46M
----
----
----
0.00%1.45M
0.00%1.45M
----
----
----
Retained earnings
10.00%11.18B
10.00%11.18B
----
----
----
316.11%10.16B
316.11%10.16B
----
----
----
Paid-in capital
2.12%61.4B
2.12%61.4B
----
----
----
4.60%60.13B
4.60%60.13B
----
----
----
Less: Treasury stock
-1.35%73K
-1.35%73K
----
----
----
-17.78%74K
-17.78%74K
----
----
----
Gains losses not affecting retained earnings
-92.92%41.53M
-92.92%41.53M
----
----
----
167.05%586.72M
167.05%586.72M
----
----
----
Total stockholders'equity
2.46%72.62B
2.46%72.62B
9.15%72.69B
16.28%73.12B
17.05%71.82B
17.84%70.87B
17.84%70.87B
24.22%66.59B
28.61%62.88B
32.53%61.36B
Noncontrolling interests
16.83%520.49M
16.83%520.49M
16.30%506.76M
17.85%506.18M
16.39%501.82M
2.98%445.5M
2.98%445.5M
28.78%435.74M
23.17%429.51M
29.96%431.17M
Total equity
2.55%73.14B
2.55%73.14B
9.20%73.2B
16.29%73.63B
17.04%72.33B
17.74%71.32B
17.74%71.32B
24.25%67.03B
28.57%63.31B
32.51%61.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.44%101.02B-10.44%101.02B-7.38%98.68B9.95%106.92B11.92%110.68B9.24%112.81B9.24%112.81B21.87%106.54B34.59%97.25B56.13%98.89B
-Cash and cash equivalents -13.97%56.69B-13.97%56.69B-34.13%51.11B-38.37%49.79B-37.46%53.23B-27.84%65.9B-27.84%65.9B6.30%77.59B33.00%80.78B95.13%85.12B
-Short-term investments -5.49%44.33B-5.49%44.33B64.33%47.57B247.01%57.13B317.37%57.45B293.06%46.9B293.06%46.9B100.64%28.95B43.00%16.46B-30.18%13.76B
Receivables -11.32%119.82M-11.32%119.82M-54.23%100.87M-45.74%85.7M-11.28%68.54M-5.86%135.11M-5.86%135.11M154.01%220.39M87.16%157.95M42.98%77.26M
-Accounts receivable -11.32%119.82M-11.32%119.82M-54.23%100.87M-45.74%85.7M-11.28%68.54M-5.86%135.11M-5.86%135.11M154.01%220.39M87.16%157.95M42.98%77.26M
Inventory 6.92%8.75B6.92%8.75B0.53%8.23B41.23%11.73B-16.99%10.09B19.12%8.19B19.12%8.19B35.77%8.18B46.79%8.31B94.15%12.16B
Restricted cash 3,058.33%216.31M3,058.33%216.31M4,031.37%215.86M26.26%6.6M-4.56%4.99M1,329.85%6.85M1,329.85%6.85M-99.25%5.23M-99.66%5.23M-99.69%5.23M
Other current assets -0.04%5.17B-0.04%5.17B15.01%5.53B17.19%4.79B17.77%5.33B21.88%5.18B21.88%5.18B37.15%4.81B32.60%4.09B158.06%4.53B
Total current assets -8.73%115.29B-8.73%115.29B-5.85%112.75B12.50%123.54B9.10%126.17B10.29%126.31B10.29%126.31B22.53%119.75B32.94%109.81B58.29%115.65B
Non current assets
Net PPE 8.67%30.37B8.67%30.37B16.91%33.46B10.04%31.13B6.62%29.02B36.75%27.94B36.75%27.94B58.20%28.62B61.21%28.29B60.50%27.22B
-Gross PPE 18.56%40.63B18.56%40.63B16.91%33.46B10.04%31.13B6.62%29.02B42.03%34.27B42.03%34.27B58.20%28.62B39.55%28.29B40.31%27.22B
-Accumulated depreciation -62.32%-10.26B-62.32%-10.26B-------------71.28%-6.32B-71.28%-6.32B------------
Goodwill and other intangible assets 10.85%2.71B10.85%2.71B2.98%943.26M4.63%939.19M5.45%934.33M15.21%2.44B15.21%2.44B8.14%915.96M6.17%897.67M4.72%886.06M
-Goodwill 0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M
-Other intangible assets 10.88%2.7B10.88%2.7B3.00%937.78M4.65%933.71M5.48%928.85M15.25%2.44B15.25%2.44B8.20%910.48M6.21%892.19M4.75%880.57M
Investments and advances -8.04%848.67M-8.04%848.67M-19.14%832.58M-44.52%827.73M-46.84%821.56M-42.15%922.9M-42.15%922.9M-9.74%1.03B91.91%1.49B4.51%1.55B
Non current deferred assets 31.16%3.33B31.16%3.33B33.72%3.22B23.22%2.86B37.72%2.74B27.73%2.54B27.73%2.54B--2.41B--2.32B10,000.72%1.99B
Other non current assets -19.81%1.76B-19.81%1.76B-8.70%1.92B-13.39%2B-8.49%2.16B-21.89%2.19B-21.89%2.19B-9.64%2.1B58,071.21%2.3B45,455.62%2.37B
Total non current assets 8.24%39.01B8.24%39.01B15.11%40.37B6.93%37.75B4.93%35.68B24.52%36.04B24.52%36.04B56.56%35.07B71.98%35.3B62.35%34B
Total assets -4.96%154.3B-4.96%154.3B-1.10%153.12B11.15%161.29B8.15%161.85B13.16%162.35B13.16%162.35B28.87%154.82B40.71%145.11B59.19%149.66B
Liabilities
Current liabilities
Payables -19.04%52B-19.04%52B-27.36%37.78B6.71%49.99B-4.82%51.97B3.42%64.23B3.42%64.23B28.21%52.01B23.58%46.84B76.60%54.6B
-accounts payable -40.78%23.71B-40.78%23.71B-27.38%37.77B6.69%49.97B-4.81%51.96B14.93%40.04B14.93%40.04B28.21%52B89.60%46.83B222.04%54.59B
-Total tax payable -32.16%1.65B-32.16%1.65B------------46.39%2.43B46.39%2.43B------------
-Due to related parties current 131.85%26.64M131.85%26.64M53.20%16.57M76.74%18.18M-12.95%11M8.34%11.49M8.34%11.49M15.62%10.82M52.56%10.28M61.10%12.64M
-Other payable 22.35%26.62B22.35%26.62B-------------15.03%21.75B-15.03%21.75B------------
Current accrued expenses 12.83%1.86B12.83%1.86B26.99%15.23B0.32%11.7B10.76%12.39B96.95%1.65B96.95%1.65B38.43%11.99B2,248.80%11.66B1,582.32%11.19B
Current debt and capital lease obligation 335.85%7.91B335.85%7.91B251.26%7.95B265.01%8.12B-78.67%1.79B-77.66%1.81B-77.66%1.81B-68.88%2.26B-68.90%2.23B431.95%8.41B
-Current debt 2,111.92%6.22B2,111.92%6.22B570.52%6.32B593.03%6.39B-96.76%231.1M-95.97%281.1M-95.97%281.1M-85.06%942.48M-85.46%922.22M762.04%7.14B
-Current capital lease obligation 10.24%1.69B10.24%1.69B23.23%1.63B32.98%1.73B22.33%1.56B33.74%1.53B33.74%1.53B37.64%1.32B60.26%1.3B69.50%1.28B
Current deferred liabilities 15.69%1.63B15.69%1.63B-6.63%1.58B-18.88%1.41B-5.58%1.32B-12.60%1.4B-12.60%1.4B35.95%1.69B53.91%1.73B151.88%1.4B
Other current liabilities 32.03%151.55M32.03%151.55M------------71.24%114.79M71.24%114.79M------------
Current liabilities -8.19%63.55B-8.19%63.55B-7.98%62.54B14.01%71.21B-10.75%67.48B-4.85%69.22B-4.85%69.22B17.69%67.96B33.62%62.46B123.95%75.6B
Non current liabilities
Long term debt and capital lease obligation -31.82%9.91B-31.82%9.91B-25.93%9.95B-33.59%8.79B111.14%14.56B167.84%14.53B167.84%14.53B220.57%13.43B270.06%13.24B-34.34%6.9B
-Long term debt -59.53%3.3B-59.53%3.3B-60.42%3.14B-77.02%1.83B351.75%8.15B366.59%8.15B366.59%8.15B397.98%7.94B450.69%7.98B-78.83%1.8B
-Long term capital lease obligation 3.59%6.61B3.59%6.61B23.94%6.8B32.37%6.96B25.97%6.42B73.43%6.38B73.43%6.38B111.58%5.49B147.01%5.26B156.27%5.09B
Non current deferred liabilities -13.89%1.75B-13.89%1.75B15.42%1.3B9.82%1.43B51.67%1.54B40.98%2.04B40.98%2.04B42.74%1.13B105.10%1.3B57.34%1.01B
Non current accrued expenses 19.43%5.54B19.43%5.54B------------53.97%4.64B53.97%4.64B------------
Other non current liabilities --------16.31%6.13B29.75%6.23B36.68%5.95B--------52.42%5.27B64.15%4.8B75.99%4.35B
Total non current liabilities -19.27%17.61B-19.27%17.61B-12.35%17.38B-14.95%16.45B79.78%22.05B114.91%21.81B114.91%21.81B134.99%19.83B171.02%19.34B-9.96%12.27B
Total liabilities -10.85%81.16B-10.85%81.16B-8.97%79.92B7.17%87.66B1.89%89.53B9.82%91.03B9.82%91.03B32.64%87.79B51.81%81.8B85.45%87.87B
Shareholders'equity
Share capital 0.97%1.46M0.97%1.46M------------0.00%1.45M0.00%1.45M------------
-common stock 0.97%1.46M0.97%1.46M------------0.00%1.45M0.00%1.45M------------
Retained earnings 10.00%11.18B10.00%11.18B------------316.11%10.16B316.11%10.16B------------
Paid-in capital 2.12%61.4B2.12%61.4B------------4.60%60.13B4.60%60.13B------------
Less: Treasury stock -1.35%73K-1.35%73K-------------17.78%74K-17.78%74K------------
Gains losses not affecting retained earnings -92.92%41.53M-92.92%41.53M------------167.05%586.72M167.05%586.72M------------
Total stockholders'equity 2.46%72.62B2.46%72.62B9.15%72.69B16.28%73.12B17.05%71.82B17.84%70.87B17.84%70.87B24.22%66.59B28.61%62.88B32.53%61.36B
Noncontrolling interests 16.83%520.49M16.83%520.49M16.30%506.76M17.85%506.18M16.39%501.82M2.98%445.5M2.98%445.5M28.78%435.74M23.17%429.51M29.96%431.17M
Total equity 2.55%73.14B2.55%73.14B9.20%73.2B16.29%73.63B17.04%72.33B17.74%71.32B17.74%71.32B24.25%67.03B28.57%63.31B32.51%61.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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