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| Date | Value |
|---|---|
| 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 |