Li Auto Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	56,692	65,901	91,329	-	-
Short-Term Investments	44,331	46,905	11,933	-	-
Cash & Short-Term Investments	101,023	112,806	103,262	-	-
Cash Growth	-10.45%	9.24%	-	-	-
Accounts Receivable	119.82	135.11	143.52	-	-
Other Current Assets	5,391	5,183	4,248	-	-
Total Current Assets	115,286	126,310	114,526	31,391	5,066
Net Property, Plant & Equipment	31,874	29,465	21,684	-	-
Other Intangible Assets	1,192	914.95	864.18	-	-
Goodwill	5.48	5.48	5.48	-	-
Long-Term Investments	848.67	922.9	1,595	-	-
Other Long-Term Assets	5,089	4,731	4,793	-	-
Total Assets	154,296	162,349	143,467	36,373	9,513
Accounts Payable	40,606	53,608	51,881	-	-
Accrued Expenses	13,412	12,397	11,215	-	-
Short-Term Debt	6,218	281.1	6,975	-	-
Current Portion of Leases	1,690	1,533	1,146	-	-
Unearned Revenue	1,621	1,396	1,526	-	-
Total Current Liabilities	63,548	69,216	72,743	4,309	4,680
Long-Term Debt	3,299	8,152	1,747	-	-
Long-Term Leases	6,607	6,379	3,678	-	-
Other Long-Term Liabilities	7,702	7,282	4,725	-	-
Total Long-Term Liabilities	17,608	21,813	10,150	2,260	252.57
Total Liabilities	81,156	91,029	82,892	6,570	4,932
Common Stock	-	1.45	1.45	-	-
Treasury Stock	-	-0.07	-0.09	-	-
Additional Paid-in Capital	-	60,127	57,480	-	-
Accumulated Other Comprehensive Income	-	-171.75	-224.88	-	-
Retained Earnings	-	10,919	2,886	-	-
Total Common Shareholders' Equity	72,619	70,875	60,143	-	-
Minority Interest	520.49	445.5	432.6	-	10,256
Shareholders' Equity	73,140	71,320	60,575	-	10,256
Total Liabilities & Equity	154,296	162,349	143,467	36,373	9,513
Total Debt	17,815	16,345	13,547	0	0
Net Cash (Debt)	83,208	96,461	89,715	-0	-0
Net Cash Growth	-13.74%	7.52%	-	-	-
Net Cash Per Share	77.67	90.61	84.82	-	-
Book Value	72,619	70,875	60,143	0	0
Book Value Per Share	67.78	66.57	56.86	-	-
Tangible Book Value	71,422	69,954	59,273	0	0
Tangible Book Value Per Share	66.66	65.71	56.04	-	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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