LI AUTO INC - ADR (LI) Stock Balance Sheet

NASDAQ:LI • US50202M1027

Current stock price

17.46 USD
-0.12 (-0.68%)
At close:
17.46 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LI Cash Equivalents ChartLI Cash Equivalents over time chart
56.69B65.90B91.33B38.48B27.85B
Marketable Securities
LI Marketable Securities ChartLI Marketable Securities over time chart
44.33B46.90B11.93B18.03B19.67B
Receivables
LI Receivables ChartLI Receivables over time chart
119.82M135.11M143.52M48.38M265.02M
Inventories
LI Inventories ChartLI Inventories over time chart
8.75B8.19B6.87B6.80B1.62B
Other Current Assets
LI Other Current Assets ChartLI Other Current Assets over time chart
5.39B5.18B4.25B3.63B2.98B
Total Current Assets
LI Total Current Assets ChartLI Total Current Assets over time chart
115.29B126.31B114.53B66.99B52.38B
 
Non-Current Assets
PPE Net
LI PPE Net ChartLI PPE Net over time chart
31.87B29.46B21.68B14.73B6.56B
Investments And Advances
LI Investments And Advances ChartLI Investments And Advances over time chart
848.67M922.90M1.60B1.48B156.31M
Goodwill
LI Goodwill ChartLI Goodwill over time chart
5.48M5.48M5.48M5.48MN/A
Intangibles
LI Intangibles ChartLI Intangibles over time chart
1.19B914.95M864.18M832.62M751.46M
Other Non-Current Assets
LI Other Non-Current Assets ChartLI Other Non-Current Assets over time chart
5.09B4.74B4.80B2.50B2.00B
Total Non-Current Assets
LI Total Non-Current Assets ChartLI Total Non-Current Assets over time chart
39.01B36.04B28.94B19.55B9.47B
 
TOTAL ASSETS
LI TOTAL ASSETS ChartLI TOTAL ASSETS over time chart
154.30B162.35B143.47B86.54B61.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
LI Short Term Debt ChartLI Short Term Debt over time chart
N/A13.55B23.06B4.61B2.32B
Current Portion Of LT Debt.
LI Current Portion Of LT Debt. ChartLI Current Portion Of LT Debt. over time chart
6.22B376.31M943.83M390.75M510.29M
Accrued Expenses
LI Accrued Expenses ChartLI Accrued Expenses over time chart
1.69B5.92B5.56B2.50B1.14B
Accounts Payable
LI Accounts Payable ChartLI Accounts Payable over time chart
53.99B52.44B46.05B15.41B7.09B
Other Current Liabilities
LI Other Current Liabilities ChartLI Other Current Liabilities over time chart
1.65B9.33B8.34B4.46B1.56B
Total Current Liabilities
LI Total Current Liabilities ChartLI Total Current Liabilities over time chart
63.55B69.22B72.74B27.37B12.11B
 
Non-Current Liabilities
Long Term Debt
LI Long Term Debt ChartLI Long Term Debt over time chart
3.65B8.79B1.75B9.23B5.96B
Deferred Taxes/Income
LI Deferred Taxes/Income ChartLI Deferred Taxes/Income over time chart
691.65M865.00M200.88M77.81M153.72M
Other Non-Current Liabilities
LI Other Non-Current Liabilities ChartLI Other Non-Current Liabilities over time chart
13.27B12.15B8.20B4.67B2.56B
Total Non-Current Liabilities
LI Total Non-Current Liabilities ChartLI Total Non-Current Liabilities over time chart
18.13B22.26B10.58B14.31B8.68B
 
TOTAL LIABILITIES
LI TOTAL LIABILITIES ChartLI TOTAL LIABILITIES over time chart
81.68B91.47B83.32B41.68B20.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LI Retained Earnings ChartLI Retained Earnings over time chart
N/A10.92B2.89B-8.82B-6.81B
Additional Paid In Capital
LI Additional Paid In Capital ChartLI Additional Paid In Capital over time chart
N/A60.13B57.48B53.87B49.39B
Minority Interest
LI Minority Interest ChartLI Minority Interest over time chart
520.49M445.50M432.60M327.61MN/A
Common Shares
LI Common Shares ChartLI Common Shares over time chart
N/A1.45M1.45M1.42M1.41M
Treasury Stock
LI Treasury Stock ChartLI Treasury Stock over time chart
N/A-74.00K-90.00K-84.00K-89.00K
Other Shareholders' Equity
LI Other Shareholders' Equity ChartLI Other Shareholders' Equity over time chart
72.62B-171.75M-224.88M-194.11M-1.52B
Shares Outstanding
LI Shares Outstanding ChartLI Shares Outstanding over time chart
981.57M976.26M965.54M950.31M938.26M
Tangible Book Value per Share
LI Tangible Book Value per Share ChartLI Tangible Book Value per Share over time chart
35.3834.8429.8522.5220.89
Total Shareholders' Equity
LI Total Shareholders' Equity ChartLI Total Shareholders' Equity over time chart
72.62B70.87B60.14B44.86B41.06B
 
TOTAL LIABILITIES AND EQUITY
LI TOTAL LIABILITIES AND EQUITY ChartLI TOTAL LIABILITIES AND EQUITY over time chart
154.30B162.35B143.47B86.54B61.85B
 
Statistics
Debt/Equity
LI Debt/Equity ChartLI Debt/Equity over time chart
0.050.320.410.310.20
Current Ratio
LI Current Ratio ChartLI Current Ratio over time chart
1.811.821.572.454.33
Return On Assets (ROA)
LI Return On Assets (ROA) ChartLI Return On Assets (ROA) over time chart
0.73%4.95%8.16%-2.33%-0.52%
Return On Equity (ROE)
LI Return On Equity (ROE) ChartLI Return On Equity (ROE) over time chart
1.55%11.33%19.46%-4.49%-0.78%
Return On Invested Capital (ROIC)
LI Return On Invested Capital (ROIC) ChartLI Return On Invested Capital (ROIC) over time chart
N/A5.20%6.24%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

LI Balance Sheet Over Time ChartLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LI Balance Sheet - Short Vs Long Term ChartLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B