Balance Sheet
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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Li Auto (LI) Change in Account Payables (2018 - 2025)

Li Auto has reported Change in Account Payables over the past 8 years, most recently at $5.7 billion for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 23.32% year-over-year to $5.7 billion; the TTM value through Dec 2025 reached $5.7 billion, down 23.32%, while the annual FY2025 figure was $5.8 billion, 20.97% down from the prior year.
  • Change in Account Payables for Q4 2025 was $5.7 billion at Li Auto, up from $5.3 billion in the prior quarter.
  • Over five years, Change in Account Payables peaked at $7.6 billion in Q1 2024 and troughed at $273.7 million in Q1 2022.
  • A 5-year average of $4.1 billion and a median of $4.8 billion in 2023 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: crashed 58.4% in 2022 and later soared 1247.33% in 2023.
  • Year by year, Change in Account Payables stood at $356.8 million in 2021, then soared by 95.68% to $698.1 million in 2022, then surged by 931.99% to $7.2 billion in 2023, then increased by 3.57% to $7.5 billion in 2024, then dropped by 23.32% to $5.7 billion in 2025.
  • Business Quant data shows Change in Account Payables for LI at $5.7 billion in Q4 2025, $5.3 billion in Q3 2025, and $7.0 billion in Q2 2025.