Li Auto Inc. (LI)
NASDAQ: LI
· Real-Time Price · USD
24.18
0.43 (1.81%)
At close: Aug 15, 2025, 3:59 PM
24.20
0.06%
After-hours: Aug 15, 2025, 07:41 PM EDT
Li Auto Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53.23B | 65.9B | 77.59B | 80.78B | 85.12B | 91.33B | 72.99B | 60.74B | 43.62B | 38.48B | 37.47B | 33.89B | 32.06B | 27.85B | 32.07B | 12.1B | 6.07B |
Short-Term Investments | 57.45B | 46.9B | 28.95B | 16.46B | 13.76B | 11.93B | 14.43B | 11.51B | 19.71B | 18.03B | 14.49B | 16.55B | 16.47B | 19.67B | 14.87B | 22.7B | 22.18B |
Long-Term Investments | 821.56M | 922.9M | 1.03B | 1.49B | 1.55B | 1.6B | 1.14B | 777.45M | 1.48B | 1.48B | 1.48B | 709.12M | 301.69M | 156.31M | 134.53M | 148.62M | 176.07M |
Other Long-Term Assets | 2.16B | 667.78M | 2.1B | 4.62B | 2.37B | 2.8B | 2.32B | 3.96M | 1.64B | 2.42B | 1.52B | 1.33B | 1.06B | 1.98B | 1.18B | 1.08B | 610.46M |
Receivables | 68.54M | 135.11M | 220.38M | 157.95M | 77.25M | 143.52M | 86.76M | 84.39M | 54.03M | 48.38M | 32.58M | 380.88M | 439.85M | 120.54M | 267.64M | 119.48M | 114.46M |
Inventory | 10.09B | 8.19B | 8.18B | 8.31B | 12.16B | 6.87B | 6.03B | 5.66B | 6.26B | 6.8B | 5.52B | 3.01B | 1.92B | 1.62B | 1.53B | 1.14B | 1.38B |
Other Current Assets | 5.33B | 5.18B | 4.81B | 4.1B | 4.53B | 4.25B | 4.2B | 4.6B | 3.41B | 1.94B | 4.28B | 3.81B | 3.34B | 3.12B | 2.61B | 2.28B | 2.55B |
Total Current Assets | 126.17B | 126.31B | 119.75B | 109.81B | 115.65B | 114.53B | 97.73B | 82.6B | 73.07B | 66.99B | 62.07B | 57.89B | 54.34B | 52.38B | 51.35B | 38.38B | 32.33B |
Property-Plant & Equipment | 29.02B | 29.46B | 28.62B | 28.29B | 27.22B | 20.43B | 18.09B | 17.55B | 16.96B | 14.73B | 13.32B | 11.74B | 9.32B | 6.56B | 5.64B | 4.3B | 3.88B |
Goodwill & Intangibles | 934.33M | 2.44B | 915.96M | 897.67M | 886.05M | 2.12B | 847M | 845.49M | 846.16M | 838.1M | 832.03M | 801.94M | 765.46M | 751.46M | 706.53M | 693.63M | 684.55M |
Total Long-Term Assets | 35.68B | 36.04B | 35.07B | 35.3B | 34B | 28.94B | 22.4B | 20.53B | 20.95B | 19.55B | 17.16B | 14.6B | 11.46B | 9.47B | 7.66B | 6.28B | 5.41B |
Total Assets | 161.85B | 162.35B | 154.82B | 145.11B | 149.66B | 143.47B | 120.14B | 103.12B | 94.01B | 86.54B | 79.23B | 72.49B | 65.79B | 61.85B | 59.02B | 44.66B | 37.74B |
Account Payables | 51.96B | 40.04B | 52B | 46.83B | 54.59B | 51.88B | 40.56B | 31.27B | 25.34B | 20.03B | 15.53B | 13.1B | 11.12B | 9.38B | 7.04B | 5.16B | 4.33B |
Deferred Revenue | 1.32B | 1.4B | 1.69B | 1.73B | 1.4B | 1.61B | 1.25B | 1.13B | 555.91M | 579.73M | 547.42M | 529.34M | 336.01M | 315.35M | 244.08M | 293.2M | 235.13M |
Short-Term Debt | 231.1M | 281.1M | 942.48M | 922.22M | 7.14B | 6.98B | 6.31B | 6.34B | 827.87M | 390.75M | 428.36M | 287.64M | 136.74M | 37.04M | n/a | 425.12M | n/a |
Other Current Liabilities | n/a | 3.01M | n/a | n/a | n/a | -4.48B | n/a | -2.69B | -1.65B | -1.55B | 125.55M | 126.01M | -560.72M | -570.88M | 6.3M | -10.05M | 510.65M |
Total Current Liabilities | 67.48B | 69.22B | 67.96B | 62.46B | 75.6B | 72.74B | 57.75B | 46.75B | 33.76B | 27.37B | 21.9B | 17.81B | 13.95B | 12.11B | 9.56B | 7.42B | 5.55B |
Long-Term Debt | 8.15B | 8.15B | 7.94B | 7.98B | 1.8B | 1.75B | 1.59B | 1.45B | 8.52B | 9.23B | 8.81B | 7.87B | 7.04B | 5.96B | 5.99B | 5.56B | 518.63M |
Other Long-Term Liabilities | 5.95B | 5.25B | 5.27B | 6.1B | 4.35B | 3.28B | 3.46B | 2.92B | 2.47B | 2.14B | 1.81B | 1.6B | 1.23B | 802.26M | 510.81M | 354.49M | 253.94M |
Total Long-Term Liabilities | 22.05B | 21.81B | 19.83B | 19.34B | 12.27B | 10.15B | 8.44B | 7.13B | 13.62B | 13.98B | 13.18B | 12.02B | 10.39B | 8.68B | 8.71B | 7.88B | 2.46B |
Total Liabilities | 89.53B | 91.03B | 87.79B | 81.8B | 87.87B | 82.89B | 66.19B | 53.88B | 47.38B | 41.35B | 35.08B | 29.84B | 24.34B | 20.78B | 18.27B | 15.3B | 8.01B |
Total Debt | 16.36B | 16.34B | 15.69B | 15.46B | 15.31B | 13.55B | 11.46B | 10.73B | 12.09B | 12.26B | 11.94B | 10.71B | 9.17B | 7.84B | 8.15B | 7.9B | 2.19B |
Common Stock | n/a | 1.45M | n/a | 1.45M | 61.36B | 1.45M | 53.61B | 1.42M | 1.42M | 1.42M | 1.42M | 1.41M | 1.41M | 1.41M | 40.75B | 1.34M | 1.27M |
Retained Earnings | n/a | 10.92B | n/a | 4.58B | n/a | 2.44B | n/a | -5.6B | -7.89B | -8.82B | -9.07B | -7.43B | -6.82B | -6.81B | n/a | -7.08B | -6.84B |
Comprehensive Income | n/a | -171.75M | n/a | -272.37M | n/a | 219.71M | n/a | -287.31M | -166.5M | -194.11M | -236.21M | -548.78M | -1.61B | -1.52B | n/a | -1.2B | -897.54M |
Shareholders Equity | 71.82B | 70.87B | 66.59B | 62.88B | 61.36B | 60.14B | 53.61B | 48.89B | 46.3B | 44.86B | 43.86B | 42.36B | 41.46B | 41.06B | 40.75B | 29.36B | 29.73B |
Total Investments | 58.27B | 47.83B | 29.98B | 17.96B | 15.31B | 13.53B | 15.57B | 12.29B | 21.19B | 19.52B | 15.97B | 17.26B | 16.77B | 19.82B | 15.01B | 22.85B | 22.35B |