Li Auto Inc ADR (LI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,137,747 | 9,029,355 | 12,863,490 | 5,860,082 | 4,785,028 |
| Marketable Securities | 6,339,307 | 6,425,897 | 1,680,764 | 2,614,307 | 3,086,376 |
| Receivables | 17,134 | 18,510 | 20,215 | 7,015 | 18,916 |
| Inventories | 1,251,582 | 1,121,423 | 967,898 | 986,588 | 253,882 |
| Other current assets | 3 | 1 | 1 | 0 | 0 |
| TOTAL | $16,485,680 | $17,304,370 | $16,130,590 | $9,712,999 | $8,219,631 |
| Non-Current Assets | |||||
| PPE Net | 3,256,773 | 2,896,296 | 2,217,639 | 1,622,093 | 705,877 |
| Investments And Advances | 121,358 | 126,436 | 224,704 | 215,231 | 24,528 |
| Intangibles | 171,234 | 126,099 | 122,489 | 121,514 | 117,920 |
| Other Non-Current Assets | 2,028,965 | 1,788,531 | 1,511,547 | 874,988 | 637,487 |
| TOTAL | $5,578,330 | $4,937,362 | $4,076,379 | $2,833,826 | $1,485,812 |
| Total Assets | $22,064,010 | $22,241,730 | $20,206,970 | $12,546,830 | $9,705,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,126 | 38,511 | 982,464 | 56,653 | 5,813 |
| Accounts payable and accrued liabilities | 5,806,561 | 7,344,222 | 7,307,244 | 2,904,297 | 1,477,185 |
| Accrued Expenses | 1,917,924 | 1,698,426 | 1,579,547 | 824,198 | 294,914 |
| TOTAL | $9,087,190 | $9,482,538 | $10,245,590 | $3,968,655 | $1,900,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,780 | 1,116,764 | 246,070 | 1,338,341 | 935,395 |
| Deferred Revenues | 231,861 | 191,318 | 214,868 | 82,531 | 47,876 |
| Other Non-Current Liabilities | 1,805,972 | 1,564,505 | 1,025,984 | 595,744 | 340,846 |
| TOTAL | $2,517,972 | $2,988,340 | $1,429,534 | $2,026,771 | $1,361,508 |
| Total Liabilities | $11,605,160 | $12,470,880 | $11,675,130 | $5,995,426 | $3,261,558 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 198 | 204 | 206 | 222 |
| Retained earnings | 1,598,198 | 1,391,936 | 343,906 | -1,278,468 | -1,067,953 |
| Other shareholders' equity | 80,353 | 141,405 | 91,862 | 19,343 | -238,829 |
| TOTAL | $10,458,840 | $9,770,853 | $8,531,841 | $6,551,399 | $6,443,885 |
| Total Liabilities And Equity | $22,064,000 | $22,241,733 | $20,206,971 | $12,546,825 | $9,705,443 |