Balance Sheet
Cash Flow Statement
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Li Auto (LI) Non-cash Items (2020 - 2025)

Li Auto has reported Non-cash Items over the past 6 years, most recently at $63.3 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 998.0% year-over-year to $63.3 million; the TTM value through Dec 2025 reached $63.3 million, up 998.0%, while the annual FY2025 figure was $360.2 million, 39.58% down from the prior year.
  • Non-cash Items for Q4 2025 was $63.3 million at Li Auto, up from $5.8 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $63.3 million in Q4 2025 and troughed at $5.8 million in Q4 2024.
  • A 5-year average of $17.6 million and a median of $6.3 million in 2021 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: dropped 6.93% in 2023 and later soared 998.0% in 2025.
  • Year by year, Non-cash Items stood at $6.3 million in 2021, then rose by 3.39% to $6.5 million in 2022, then dropped by 6.93% to $6.1 million in 2023, then fell by 4.89% to $5.8 million in 2024, then soared by 998.0% to $63.3 million in 2025.
  • Business Quant data shows Non-cash Items for LI at $63.3 million in Q4 2025, $5.8 million in Q4 2024, and $6.1 million in Q4 2023.