Li Auto (LI) Non-cash Items (2018 - 2025)

Li Auto (LI) posted quarterly Non-cash Items of $63.3 million for Q4 2025, up 998.0% year-over-year from $5.8 million in Q4 2024, and up 998.0% on a QoQ basis from $5.8 million in Q4 2024.

Li Auto (LI) Non-cash Items (2018 - 2025) Analysis & Trends

Li Auto (LI) has reported Non-cash Items for 8 consecutive years, with $63.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-cash Items rose 998.0% year-over-year to $63.3 million; the TTM figure through Dec 2025 stood at $63.3 million (up 998.0% YoY), while the FY2025 annual figure was $360.2 million, down 39.58% from the prior year.
  • Non-cash Items came in at $63.3 million for Q4 2025 at Li Auto, up from $5.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $63.3 million in Q4 2025, with the low at $5.8 million in Q4 2024.
  • Average Non-cash Items over 5 years is $18.6 million, with a median of $6.4 million recorded in 2021.
  • Across the five-year window, Non-cash Items dropped 6.93% in 2023 and soared 998.0% in 2025, its largest moves.
  • Year by year, Non-cash Items stood at $6.3 million in 2021, then grew by 3.39% to $6.5 million in 2022, then decreased by 6.93% to $6.1 million in 2023, then retreated by 4.89% to $5.8 million in 2024, then jumped by 998.0% to $63.3 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered $63.3 million, $5.8 million, and $6.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.54 Mn
Dec 31, 2025 5.54 Mn
Dec 31, 2024 5.76 Mn
Dec 31, 2024 5.76 Mn
Dec 31, 2023 6.06 Mn
Dec 31, 2023 6.06 Mn
Dec 31, 2022 6.51 Mn
Dec 31, 2022 6.51 Mn
Dec 31, 2021 6.30 Mn
Dec 31, 2021 6.30 Mn
Mar 31, 2021 23.97 Mn
Mar 31, 2021 23.97 Mn
Dec 31, 2020 6.10 Mn
Dec 31, 2020 6.10 Mn
Mar 31, 2020 -23.91 Mn
Mar 31, 2020 -23.91 Mn
Dec 31, 2019 -231.14 Mn
Dec 31, 2019 -231.14 Mn
Dec 31, 2018 -140.35 Mn
Dec 31, 2018 -140.35 Mn