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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,209,353 | 6,951,389 | 7,336,439 | 11,056,980 | 11,116,910 |
| Marketable Securities | 6,682,183 | 7,974,824 | 7,916,147 | 4,125,140 | 2,265,407 |
| Receivables | 14,169 | 11,963 | 9,445 | 31,405 | 21,735 |
| Inventories | 1,155,396 | 1,637,772 | 1,390,850 | 1,165,954 | 1,143,155 |
| Other current assets | 0 | -2 | 3 | -5 | -4 |
| TOTAL | $15,837,370 | $17,245,040 | $17,387,330 | $17,064,190 | $15,110,030 |
| Non-Current Assets | |||||
| PPE Net | 3,397,576 | 3,075,474 | 2,844,283 | 3,042,912 | 2,922,457 |
| Investments And Advances | 116,952 | 115,546 | 113,214 | 146,720 | 205,307 |
| Intangibles | 132,498 | 131,106 | 128,754 | 130,523 | 123,524 |
| Other Non-Current Assets | 2,023,637 | 1,947,491 | 1,830,596 | 1,677,421 | 1,606,507 |
| TOTAL | $5,670,663 | $5,269,617 | $4,916,847 | $4,997,576 | $4,857,795 |
| Total Assets | $21,508,030 | $22,514,660 | $22,304,170 | $22,061,770 | $19,967,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887,694 | 892,180 | 31,847 | 134,303 | 126,902 |
| Accounts payable and accrued liabilities | 5,307,244 | 6,977,706 | 7,161,634 | 7,411,861 | 6,445,718 |
| Accrued Expenses | 2,139,332 | 1,632,748 | 1,707,449 | 1,709,037 | 1,604,287 |
| TOTAL | $8,784,774 | $9,940,845 | $9,298,553 | $9,684,533 | $8,594,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,339 | 256,053 | 1,122,439 | 1,131,212 | 1,098,431 |
| Deferred Revenues | 222,081 | 196,195 | 182,181 | 241,296 | 238,405 |
| Other Non-Current Liabilities | 1,768,276 | 1,755,828 | 1,619,034 | 1,438,575 | 1,290,456 |
| TOTAL | $2,441,250 | $2,295,670 | $3,038,820 | $2,825,468 | $2,660,840 |
| Total Liabilities | $11,226,020 | $12,236,510 | $12,337,370 | $12,510,000 | $11,255,550 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 10,282,010 | 10,278,140 | 9,966,801 | 9,551,769 | 8,712,279 |
| TOTAL | $10,282,010 | $10,278,140 | $9,966,801 | $9,551,769 | $8,712,279 |
| Total Liabilities And Equity | $21,508,030 | $22,514,650 | $22,304,171 | $22,061,769 | $19,967,829 |