Li Auto Inc. (LI)

Li Auto Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	51,323	65,908	91,330
Short-Term Investments	47,570	46,905	11,933
Cash & Short-Term Investments	98,894	112,813	103,263
Cash Growth	-12.34%	9.25%	-
Accounts Receivable	100.87	135.11	143.52
Inventory	8,225	8,186	6,872
Other Current Assets	5,526	5,177	4,247
Total Current Assets	112,746	126,310	114,526
Net Property, Plant & Equipment	33,456	29,465	21,684
Other Intangible Assets	937.78	914.95	864.18
Goodwill	5.48	5.48	5.48
Long-Term Investments	832.58	922.9	1,595
Other Long-Term Assets	5,138	4,731	4,793
Total Assets	153,116	162,349	143,467
Accounts Payable	37,782	53,608	51,881
Accrued Expenses	15,230	12,397	11,215
Short-Term Debt	6,319	281.1	6,975
Current Portion of Leases	1,626	1,533	1,146
Unearned Revenue	1,581	1,396	1,526
Total Current Liabilities	62,539	69,216	72,743
Long-Term Debt	3,142	8,152	1,747
Long-Term Leases	6,804	6,379	3,678
Other Long-Term Liabilities	7,433	7,282	4,725
Total Long-Term Liabilities	17,379	21,813	10,150
Total Liabilities	79,918	91,029	82,892
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	-	70,875	60,143
Minority Interest	506.76	445.5	432.6
Shareholders' Equity	506.76	71,320	60,575
Total Liabilities & Equity	153,116	162,349	143,467
Total Debt	17,892	16,345	13,547
Net Cash (Debt)	81,002	96,468	89,716
Net Cash Growth	-16.03%	7.53%	-
Net Cash Per Share	-	90.61	84.82
Book Value	-	70,875	60,143
Book Value Per Share	-	66.57	56.86
Tangible Book Value	-943.26	69,954	59,273
Tangible Book Value Per Share	-	65.71	56.04

Updated Nov 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q