Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $50 | $53 | $66 |
| Short-Term Investments | $48 | $57 | $57 | $47 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $8 | $12 | $10 | $8 |
| Other Curr. Assets | $6 | $5 | $5 | $5 |
| Total Curr. Assets | $113 | $124 | $126 | $126 |
| Property Plant & Equip (Net) | $33 | $31 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $40 | $38 | $36 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $161 | $162 | $162 |
| Liabilities | – | – | – | – |
| Payables | $38 | $50 | $52 | $40 |
| Short-Term Debt | $6 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $63 | $71 | $67 | $69 |
| LT Debt | $3 | $2 | $8 | $8 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $6 | $6 | $6 | $5 |
| Total NC Liab. | $17 | $16 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $8 | $8 |
| Total Liabilities | $80 | $88 | $90 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $0 | $72 | $0 |
| Retained Earnings | $0 | $13 | $0 | $11 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73 | $73 | $72 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $153 | $161 | $162 | $162 |
| Net Debt | -$42 | -$42 | -$45 | -$57 |