Li Auto Balance Sheet (2017-2026) | LAAOF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.87B	4.98B	2.31B	5.06B	5.06B	5.27B	0.14B	6.35B	8.38B	10.10B	0.16B	11.79B	11.12B	11.06B	9.17B	7.34B	6.95B	7.18B	8.02B	6.21B
Short-term Investments (Quarter)	3.52B	2.31B	3.08B	2.60B	2.47B	2.04B	2.54B	2.87B	1.59B	1.98B	1.66B	1.91B	2.27B	4.13B	0.85B	7.92B	7.97B	6.68B	6.25B	7.29B
Cash & Current Investments (Quarter)	5.39B	7.29B	5.39B	7.65B	7.53B	7.31B	2.67B	9.22B	9.96B	12.08B	1.81B	13.70B	13.38B	15.18B	10.02B	15.25B	14.93B	13.86B	14.27B	13.44B
Receivables - Net (Quarter)	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B
Receivables - Other (Quarter)			0.00B				6.75B				7.57B				6.88B				7.09B
Receivables (Quarter)	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	6.75B	0.01B	0.01B	0.01B	7.59B	0.01B	0.02B	0.03B	6.90B	0.01B	0.01B	0.01B	7.11B	0.02B
Raw Materials (Quarter)			0.23B				0.47B
Finished Goods (Quarter)			0.02B				0.49B
Inventory (Quarter)	0.18B	0.24B	0.25B	0.30B	0.45B	-0.59B	0.96B	0.91B	0.78B	0.83B	0.96B	1.68B	1.14B	1.17B	1.14B	1.39B	1.64B	1.16B	1.23B	1.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.11B	0.08B	0.17B	0.17B	-0.14B	0.24B	0.26B	0.43B	0.48B	0.59B	0.63B	0.56B	0.68B	0.72B	0.73B	0.67B	0.78B	0.73B	0.77B
Current Assets (Quarter)	5.95B	7.97B	8.19B	8.57B	8.64B	8.73B	9.42B	10.64B	11.39B	13.40B	15.91B	16.02B	15.11B	17.06B	17.58B	17.39B	17.25B	15.84B	16.25B	15.31B
Non-Current Assets
Construction in Progress (Quarter)			0.02B				0.07B
Property, Plant & Equipment (Net) (Quarter)	0.42B	0.58B	0.70B	0.80B	1.10B	1.32B	1.57B	1.86B	1.79B	1.87B	2.19B	2.81B	2.92B	3.04B	2.94B	2.84B	3.08B	3.40B	3.21B	3.17B
Long-Term Investments (Quarter)	0.02B	0.02B	0.02B	0.05B	0.11B	0.21B	0.21B	0.22B	0.11B	0.16B	0.22B	0.21B	0.21B	0.15B	0.13B	0.11B	0.12B	0.12B	0.12B	0.29B
Goodwill (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.02B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.03B	0.13B	0.13B	0.13B	0.17B	0.17B
Goodwill & Intangibles (Quarter)	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.02B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.03B	0.13B	0.13B	0.13B	0.17B	0.17B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.28B	0.28B	0.32B	0.34B	0.35B	0.38B	0.40B	0.45B	0.47B	0.52B
Other Non-Current Assets (Quarter)	0.17B	0.18B	0.31B	0.37B	0.39B	-0.06B	0.34B	0.32B	0.29B	0.32B	0.39B	0.33B	0.32B	0.30B	0.30B	0.30B	0.28B	0.27B	0.25B	0.26B
Non-Current Assets (Quarter)	0.97B	1.19B	1.48B	1.81B	2.18B	2.41B	2.75B	3.05B	2.83B	3.07B	4.02B	4.71B	4.86B	5.00B	5.02B	4.92B	5.27B	5.67B	5.50B	5.65B
Assets (Quarter)	6.92B	9.16B	9.67B	10.38B	10.82B	11.14B	12.17B	13.69B	14.22B	16.47B	19.93B	20.73B	19.97B	22.06B	22.60B	22.30B	22.51B	21.51B	21.75B	20.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B				2.17B				0.01B				5.57B				0.02B
Notes Payables (Quarter)			0.36B				0.65B				2.37B				0.04B				0.88B
Payables (Quarter)			0.36B				2.82B				2.37B				5.61B				0.90B
Accumulated Expenses (Quarter)			0.07B				0.80B				1.56B				1.73B				1.89B
Other Accumulated Expenses (Quarter)			0.03B				0.00B				0.16B				0.00B				0.00B
Short term Debt (Quarter)	0.07B		0.01B	0.02B	0.06B	0.07B	0.05B	0.12B	0.87B	0.86B	0.97B	0.99B	0.13B	0.13B	0.04B	0.03B	0.89B	0.89B	0.88B	0.89B
Current Leases (Quarter)	0.05B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.11B	0.11B	0.13B	0.16B	0.17B	0.17B	0.18B	0.01B	0.20B	0.23B	0.23B	0.24B	0.22B
Current Taxes (Quarter)			0.04B				0.06B				0.23B				0.34B				0.23B
Current Deferred Revenue (Quarter)	0.04B	0.04B	0.11B	0.05B	0.05B	-0.00B	0.16B	0.08B	0.16B	0.17B	0.32B	0.19B	0.24B	0.24B	0.19B	0.18B	0.20B	0.22B	0.23B	0.20B
Total Current Liabilities (Quarter)	1.15B	1.48B	1.89B	2.20B	2.66B	3.08B	3.85B	4.92B	6.45B	7.92B	10.10B	10.47B	8.59B	9.68B	9.64B	9.30B	9.94B	8.78B	8.96B	8.15B
Non-Current Liabilities
Capital Leases (Quarter)												0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.05B	0.05B	0.05B
Non-Current Debt (Quarter)	0.86B	0.93B	0.93B	1.11B	1.20B	1.26B	1.30B	1.24B	0.20B	0.22B	0.24B	0.25B	1.10B	1.13B	1.13B	1.12B	0.26B	0.44B	0.47B	0.55B
Non-Current Deffered Revenue (Quarter)	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)					0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.07B	0.06B	0.12B	0.12B	0.11B	0.09B	0.10B	0.09B
Operating Leases (Quarter)	0.25B	0.27B	0.21B	0.24B	0.26B	0.09B	0.27B	0.29B	0.30B	0.36B	0.51B	0.61B	0.63B	0.69B	0.80B	0.80B	0.89B	0.91B	0.88B	0.85B
Other Non-Current Liabilities (Quarter)	0.05B	0.08B	0.13B	0.19B	0.24B	0.25B	0.20B	0.36B	0.40B	0.47B	0.42B	0.60B	0.66B	0.75B	0.01B	0.82B	0.87B	0.86B	0.90B	0.94B
Total Non-Current Liabilities (Quarter)	1.22B	1.35B	1.36B	1.64B	1.80B	1.85B	1.97B	1.98B	0.98B	1.16B	1.41B	1.70B	2.66B	2.83B	3.04B	3.04B	2.30B	2.44B	2.48B	2.58B
Total Liabilities (Quarter)	2.37B	2.84B	3.25B	3.84B	4.45B	4.93B	5.81B	6.90B	7.43B	9.07B	11.51B	12.17B	11.26B	12.51B	12.67B	12.34B	12.24B	11.23B	11.44B	10.72B
Shareholder's Equity
Total Debt (Quarter)	0.93B	0.93B	0.94B	1.13B	1.26B	1.33B	1.35B	1.36B	1.07B	1.08B	1.21B	1.24B	1.23B	1.27B	1.17B	1.15B	1.15B	1.33B	1.34B	1.44B
Common Equity (Quarter)			6.42B			6.21B	6.35B				8.41B				9.93B				10.31B
Shareholder's Equity (Quarter)	4.55B	6.32B	6.42B	6.54B	6.37B	6.21B	6.35B	6.79B	6.79B	7.39B	8.41B	8.56B	8.71B	9.55B	9.93B	9.97B	10.28B	10.28B	10.31B	10.24B
Liabilities and Shareholders Equity (Quarter)	6.92B	9.16B	9.67B	10.38B	10.82B	11.14B	12.17B	13.69B	14.22B	16.47B	19.93B	20.73B	19.97B	22.06B	22.60B	22.30B	22.51B	21.51B	21.75B	20.87B
Treasury Shares (Quarter)			0.00B				0.00B				0.01B				0.01B				-0.02B	0.00B
Retained Earnings (Quarter)			-0.24B			-0.03B	-0.03B				-0.03B				1.41B				-0.12B

Research Tools

Developers

Li Auto Balance Sheet (2017-2026) | LAAOF

Research Tools

Developers

Li Auto Balance Sheet (2017-2026) | LAAOF

Create an account

Sign In

Reset Password