Li Auto Inc. (LI)
NASDAQ: LI · Real-Time Price · USD
12.28
+0.01 (0.04%)
Aug 26, 2026, 12:21 PM EDT - Market open
Li Auto Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40,118 | 56,692 | 65,901 | 91,329 | 38,478 | 27,854 |
Short-Term Investments | 45,474 | 44,331 | 46,905 | 11,933 | 18,031 | 19,668 |
Cash & Short-Term Investments | 85,592 | 101,023 | 112,806 | 103,262 | 56,509 | 47,522 |
Cash Growth | -19.95% | -10.45% | 9.24% | 82.73% | 18.91% | 65.93% |
Accounts Receivable | 206.59 | 119.82 | 135.11 | 143.52 | 48.38 | 120.54 |
Receivables | 206.59 | 119.82 | 135.11 | 143.52 | 48.38 | 120.54 |
Inventory | 8,334 | 8,752 | 8,186 | 6,872 | 6,805 | 1,618 |
Restricted Cash | 14.78 | 216.31 | 6.85 | 0.48 | 1,940 | 2,639 |
Other Current Assets | 4,323 | 5,174 | 5,177 | 4,247 | 1,690 | 480.68 |
Total Current Assets | 98,470 | 115,286 | 126,310 | 114,526 | 66,992 | 52,380 |
Property, Plant & Equipment | 30,784 | 31,874 | 29,465 | 21,684 | 14,727 | 6,560 |
Long-Term Investments | 2,977 | 848.67 | 922.9 | 1,595 | 1,484 | 156.31 |
Goodwill | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
Other Intangible Assets | 1,166 | 1,192 | 914.95 | 864.18 | 832.62 | 751.46 |
Long-Term Deferred Tax Assets | 3,755 | 3,334 | 2,542 | 1,990 | 74.77 | 19.9 |
Other Long-Term Assets | 3,523 | 1,755 | 2,189 | 2,802 | 2,421 | 1,981 |
Total Assets | 140,680 | 154,296 | 162,349 | 143,467 | 86,538 | 61,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38,756 | 40,579 | 53,596 | 51,870 | 20,026 | 9,383 |
Accrued Expenses | 12,202 | 4,643 | 5,253 | 5,386 | 2,222 | 752.87 |
Short-Term Debt | - | - | - | 688.23 | - | - |
Current Portion of Long-Term Debt | 286.21 | 6,218 | 281.1 | 6,287 | 390.75 | 37.04 |
Current Portion of Leases | 1,572 | 1,690 | 1,533 | 1,146 | 696.45 | 473.25 |
Current Income Taxes Payable | - | 1,646 | 2,426 | 1,657 | 445.85 | 277.23 |
Current Unearned Revenue | 1,209 | 1,621 | 1,396 | 1,526 | 569.23 | 305.09 |
Other Current Liabilities | 452.81 | 7,150 | 4,729 | 4,182 | 3,023 | 879.62 |
Total Current Liabilities | 54,478 | 63,548 | 69,216 | 72,743 | 27,373 | 12,108 |
Long-Term Debt | 6,864 | 3,299 | 8,152 | 1,747 | 9,231 | 5,961 |
Long-Term Leases | 5,969 | 6,607 | 6,379 | 3,678 | 1,946 | 1,370 |
Long-Term Unearned Revenue | 666.29 | 1,063 | 1,172 | 1,244 | 1,013 | 389.65 |
Long-Term Deferred Tax Liabilities | 548.42 | 691.65 | 865 | 200.88 | 77.81 | 153.72 |
Other Long-Term Liabilities | 6,192 | 5,947 | 5,245 | 3,279 | 1,711 | 802.26 |
Total Liabilities | 74,718 | 81,156 | 91,029 | 82,892 | 41,352 | 20,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 65,429 | 1.46 | 1.45 | 1.45 | 1.42 | 1.41 |
Additional Paid-In Capital | - | 61,400 | 60,127 | 57,480 | 53,869 | 49,390 |
Retained Earnings | - | 12,043 | 10,919 | 2,886 | -8,818 | -6,806 |
Treasury Stock | - | -0.07 | -0.07 | -0.09 | -0.08 | -0.09 |
Comprehensive Income & Other | - | -825.18 | -171.75 | -224.88 | -194.11 | -1,522 |
Total Common Equity | 65,429 | 72,619 | 70,875 | 60,143 | 44,859 | 41,064 |
Minority Interest | 532.91 | 520.49 | 445.5 | 432.6 | 327.61 | - |
Shareholders' Equity | 65,962 | 73,140 | 71,320 | 60,575 | 45,186 | 41,064 |
Total Liabilities & Equity | 140,680 | 154,296 | 162,349 | 143,467 | 86,538 | 61,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,692 | 17,815 | 16,345 | 13,547 | 12,264 | 7,841 |
Net Cash (Debt) | 70,900 | 83,208 | 96,461 | 89,715 | 44,245 | 39,681 |
Net Cash Growth | -21.22% | -13.74% | 7.52% | 102.77% | 11.50% | 49.60% |
Net Cash Per Share | 70.18 | 77.67 | 90.60 | 84.82 | 45.58 | 42.82 |
Filing Date Shares Outstanding | 1,007 | 1,014 | 1,004 | 992.83 | 977.18 | 964.78 |
Total Common Shares Outstanding | 1,007 | 1,014 | 1,004 | 992.83 | 977.18 | 964.78 |
Working Capital | 43,992 | 51,738 | 57,094 | 41,783 | 39,620 | 40,272 |
Book Value Per Share | 64.97 | 71.63 | 70.60 | 60.58 | 45.91 | 42.56 |
Tangible Book Value | 64,258 | 71,422 | 69,954 | 59,273 | 44,021 | 40,313 |
Tangible Book Value Per Share | 63.80 | 70.45 | 69.69 | 59.70 | 45.05 | 41.78 |
Buildings | - | 6,433 | 4,752 | 2,726 | 2,361 | 706.29 |
Machinery | - | 22,294 | 16,613 | 10,129 | 7,191 | 2,229 |
Construction In Progress | - | 921.62 | 3,294 | 4,583 | 2,749 | 1,943 |
Leasehold Improvements | - | 3,388 | 2,804 | 1,998 | 1,071 | 660.9 |