Li Auto Inc.
LI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,107,522 | $49,790,369 | $53,233,352 | $65,901,123 |
| Short-Term Investments | $47,570,461 | $57,128,448 | $57,445,104 | $46,904,548 |
| Receivables | $100,867 | $85,698 | $68,538 | $135,112 |
| Inventory | $8,225,261 | $11,732,340 | $10,092,980 | $8,185,604 |
| Other Curr. Assets | $5,742,125 | $4,799,721 | $5,334,643 | $5,183,395 |
| Total Curr. Assets | $112,746,236 | $123,536,576 | $126,174,617 | $126,309,782 |
| Property Plant & Equip (Net) | $33,455,802 | $31,131,907 | $29,018,894 | $29,464,896 |
| Goodwill | $5,484 | $5,484 | $5,484 | $5,484 |
| Intangibles | $937,775 | $933,707 | $928,846 | $2,436,058 |
| Long-Term Investments | $832,582 | $827,727 | $821,563 | $922,897 |
| Tax Assets | $3,220,893 | $2,855,550 | $2,740,944 | $2,542,180 |
| Other NC Assets | $1,916,923 | $1,995,054 | $2,164,357 | $667,781 |
| Total NC Assets | $40,369,459 | $37,749,429 | $35,680,088 | $36,039,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,115,695 | $161,286,005 | $161,854,705 | $162,349,078 |
| Liabilities | – | – | – | – |
| Payables | $37,765,707 | $49,967,321 | $51,958,831 | $40,041,977 |
| Short-Term Debt | $7,945,633 | $8,124,929 | $1,794,500 | $1,814,399 |
| Tax Payable | $0 | $0 | $0 | $2,426,297 |
| Deferred Revenue | $1,580,997 | $1,405,462 | $1,322,036 | $1,404,974 |
| Other Curr. Liab. | $15,246,483 | $11,714,544 | $12,401,447 | $23,528,249 |
| Total Curr. Liab. | $62,538,820 | $71,212,256 | $67,476,814 | $69,215,896 |
| LT Debt | $9,946,156 | $8,790,991 | $14,561,372 | $14,530,320 |
| Deferred Rev, NC | $624,987 | $663,117 | $683,475 | $1,172,267 |
| Deferred Tax Liab, NC | $675,345 | $762,974 | $854,972 | $864,999 |
| Other NC Liab. | $6,132,776 | $6,228,174 | $5,951,991 | $5,245,214 |
| Total NC Liab. | $17,379,264 | $16,445,256 | $22,051,810 | $21,812,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,430,403 | $8,690,437 | $7,979,569 | $7,912,019 |
| Total Liabilities | $79,918,084 | $87,657,512 | $89,528,624 | $91,028,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,690,847 | $1,464 | $71,824,262 | $1,450 |
| Retained Earnings | $0 | $12,661,528 | $0 | $10,918,633 |
| AOCI | $0 | -$415,354 | $0 | -$171,748 |
| Other Equity | $0 | $60,874,671 | $0 | $60,126,549 |
| Total Equity | $72,690,847 | $73,122,309 | $71,824,262 | $70,874,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $506,764 | $506,184 | $501,819 | $445,498 |
| Total Liab. & Tot. Equity | $153,115,695 | $161,286,005 | $161,854,705 | $162,349,078 |
| Net Debt | -$33,215,733 | -$32,874,449 | -$36,877,480 | -$49,556,404 |