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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214,928 | 8,137,747 | 7,209,353 | 6,951,389 | 7,336,439 |
| Marketable Securities | 7,290,466 | 6,339,307 | 6,682,183 | 7,974,824 | 7,916,147 |
| Receivables | 18,702 | 17,134 | 14,169 | 11,963 | 9,445 |
| Inventories | 1,019,757 | 1,251,582 | 1,155,396 | 1,637,772 | 1,390,850 |
| Other current assets | 2 | 3 | 0 | -2 | 3 |
| TOTAL | $15,309,480 | $16,485,680 | $15,837,370 | $17,245,040 | $17,387,330 |
| Non-Current Assets | |||||
| PPE Net | 3,166,167 | 3,256,773 | 3,397,576 | 3,075,474 | 2,844,283 |
| Investments And Advances | 291,868 | 121,358 | 116,952 | 115,546 | 113,214 |
| Intangibles | 170,710 | 171,234 | 132,498 | 131,106 | 128,754 |
| Other Non-Current Assets | 2,019,377 | 2,028,965 | 2,023,637 | 1,947,491 | 1,830,596 |
| TOTAL | $5,648,122 | $5,578,330 | $5,670,663 | $5,269,617 | $4,916,847 |
| Total Assets | $20,957,600 | $22,064,010 | $21,508,030 | $22,514,660 | $22,304,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,424 | 889,126 | 887,694 | 892,180 | 31,847 |
| Accounts payable and accrued liabilities | 5,217,470 | 5,806,561 | 5,307,244 | 6,977,706 | 7,161,634 |
| Accrued Expenses | 1,608,390 | 1,917,924 | 2,139,332 | 1,632,748 | 1,707,449 |
| TOTAL | $8,145,773 | $9,087,190 | $8,784,774 | $9,940,845 | $9,298,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,124 | 471,780 | 441,339 | 256,053 | 1,122,439 |
| Deferred Revenues | 202,354 | 231,861 | 222,081 | 196,195 | 182,181 |
| Other Non-Current Liabilities | 1,793,969 | 1,806,155 | 1,768,276 | 1,755,828 | 1,619,034 |
| TOTAL | $2,575,978 | $2,517,972 | $2,441,250 | $2,295,670 | $3,038,820 |
| Total Liabilities | $10,721,750 | $11,605,160 | $11,226,020 | $12,236,510 | $12,337,370 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 210 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,598,198 | N/A | N/A | N/A |
| Other shareholders' equity | 10,235,850 | 80,353 | 10,282,010 | 10,278,140 | 9,966,801 |
| TOTAL | $10,235,850 | $10,458,840 | $10,282,010 | $10,278,140 | $9,966,801 |
| Total Liabilities And Equity | $20,957,600 | $22,064,000 | $21,508,030 | $22,514,650 | $22,304,171 |