Li Auto Balance Sheet (2019-2025) | LI

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Balance Sheet	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.16B	0.95B	0.17B	0.93B	2.14B	32.07B	2.31B	34.72B	5.06B	5.27B	40.42B	45.28B	8.38B	72.99B		85.13B	11.12B	77.59B		53.23B	49.79B	51.11B
Short-term Investments	0.32B		1.78B	2.97B	3.38B	3.51B	14.87B	3.08B	16.47B	2.47B	2.04B		2.87B	1.59B	14.43B		13.76B	2.27B	28.95B		57.45B	57.13B	47.57B
Cash & Current Investments	0.41B	0.16B	2.74B	3.15B	4.36B	5.38B	46.94B	5.39B	51.19B	7.53B	8.05B	40.42B	48.16B	9.96B	87.42B		98.89B	13.38B	106.54B		110.68B	106.92B	98.68B
Receivables - Net	0.00B			0.02B				0.02B				0.01B				0.02B				0.02B
Receivables - Other	0.00B			0.00B				0.00B
Receivables	0.00B			0.02B				0.02B				0.01B				0.02B				0.02B
Raw Materials	0.05B			0.12B				0.23B
Finished Goods	0.02B			0.03B				0.02B
Inventory	0.07B		0.13B	0.16B	-0.33B	0.18B	1.53B	0.25B	1.92B	0.45B	0.78B		0.91B	0.78B	6.03B		12.16B	1.14B	8.18B		10.09B	11.73B	8.23B
Current Deferred Tax Assets	0.05B			4.09B	4.09B
Prepaid Assets	0.12B		0.10B	0.05B	-0.12B	0.09B	0.72B	0.08B	1.09B	0.17B	1.46B		0.26B	0.43B	3.50B		4.53B	0.56B	4.81B		5.33B	4.79B	5.53B
Current Assets	0.72B		3.03B	4.74B	4.94B	5.94B	51.35B	8.19B	54.34B	8.64B	8.73B		10.64B	11.39B	97.73B		115.65B	15.11B	119.75B		126.17B	123.54B	112.75B
Non-Current Assets
Buildings								0.41B	0.41B
Construction in Progress								0.02B	2.55B
Property, Plant & Equipment (Net)	0.40B		0.37B	0.37B	2.55B	2.74B	3.73B	0.70B	5.10B	1.10B	1.32B		1.86B	1.79B	13.67B		20.32B	2.92B	21.35B		20.64B	22.03B	24.19B
Long-Term Investments	0.02B		0.02B	0.02B	0.18B	0.15B	0.13B	0.02B	0.30B	0.11B	0.21B		0.22B	0.11B	1.14B		1.55B	0.21B	1.03B		0.82B	0.83B	0.83B
Goodwill													0.00B	0.00B	0.01B		0.01B	0.00B	0.01B		0.01B	0.01B	0.01B
Intangibles	0.10B		0.10B	0.10B	0.68B	0.69B	0.71B	0.12B	0.77B	0.12B	0.12B		0.12B	0.12B	0.84B		0.88B	0.12B	0.91B		0.93B	0.93B	0.94B
Goodwill & Intangibles	0.10B		0.10B	0.10B			0.71B	0.12B	0.77B	0.12B	0.12B		0.12B	0.12B	0.85B		0.89B	0.12B	0.92B		0.93B	0.94B	0.94B
Long-Term Deferred Tax				0.01B	0.06B	0.06B	0.00B	0.00B	0.01B	0.00B	0.00B		0.00B				1.99B	0.32B	2.41B		2.74B	2.86B	3.22B
Other Non-Current Assets	0.00B		0.03B	0.05B	0.61B	1.08B	1.18B	0.31B	-0.05B	0.39B	2.20B		0.32B	0.29B	2.32B		2.37B	0.32B	2.10B		2.16B	2.00B	1.92B
Non-Current Assets	0.63B		0.71B	0.75B	0.83B	6.28B	7.66B	1.48B	11.46B	2.18B	2.41B		3.05B	2.83B	22.40B		34.00B	4.86B	35.07B		35.68B	37.75B	40.37B
Assets	1.35B		3.74B	5.49B	5.76B	44.66B	59.02B	9.67B	65.79B	10.82B	11.14B		13.69B	14.22B	120.14B		149.66B	19.97B	154.82B		161.85B	161.29B	153.12B
Liabilities
Current Liabilities
Accounts Payables	0.09B		0.30B	0.48B	1.07B	0.80B	7.04B	1.47B	1.74B	1.95B	2.18B		3.69B	4.31B	40.56B		54.59B	6.44B	52.00B		51.96B	49.97B	37.77B
Notes Payables	0.03B			0.03B				0.36B												0.04B
Payables	0.12B		0.30B	0.50B	0.67B	0.80B	7.04B	1.82B	1.74B	1.95B	2.27B		3.69B	4.31B	40.56B		54.59B	6.44B	52.00B	0.04B	51.96B	49.97B	37.77B
Accumulated Expenses	0.00B			0.10B				0.29B				0.82B				1.58B				1.70B
Other Accumulated Expenses	0.00B		0.00B	0.01B	-0.00B	0.00B	0.01B	0.03B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B
Short term Debt	0.03B			0.00B		0.07B		0.01B	0.14B	0.06B	0.07B		0.12B	0.87B	6.31B		7.14B	0.13B	0.94B		0.23B	6.39B	6.32B
Current Leases	0.03B		0.03B	0.03B	0.04B	0.05B	0.43B	0.07B	0.50B	0.08B	0.10B		0.11B	0.11B	0.96B		1.24B	0.17B	1.25B		1.44B	1.63B	1.63B
Current Taxes	0.00B			0.01B				0.04B
Current Deferred Revenue	0.01B		0.02B	0.06B	0.04B	0.04B	0.24B	0.11B	0.32B	0.05B	-0.00B	0.57B	0.08B	0.16B	1.25B	1.53B	1.40B	0.24B	1.69B	1.40B	1.32B	1.41B	1.58B
Total Current Liabilities	0.66B		0.43B	0.65B	0.85B	7.42B	9.56B	1.89B	13.95B	2.66B	3.08B		4.92B	6.45B	57.75B		75.60B	8.59B	67.96B		67.48B	71.21B	62.54B
Non-Current Liabilities
Capital Leases				0.06B													0.67B	0.09B	0.66B		0.62B	0.60B	0.35B
Non-Current Debt			0.07B	0.08B	0.52B	5.56B	5.99B	0.93B	7.04B	1.20B	1.26B		1.24B	0.20B	1.59B		1.80B	1.10B	7.94B		8.15B	1.83B	3.14B
Non-Current Deffered Revenue	0.00B		0.01B	0.02B	0.20B	0.27B	0.31B	0.06B	0.47B	0.08B	0.08B		0.08B	0.08B	0.75B		0.81B	0.11B	0.74B		0.68B	0.66B	0.62B
Preferred Stock Liabilities	1.46B
Minority Interest										0.04B	0.04B		0.05B	0.05B	0.34B		0.43B	0.06B	0.44B		0.50B	0.51B	0.51B
Liabilities from Discontinued Operations	0.00B			0.00B
Non-Current Deferred Tax Liability				0.01B	0.06B	0.10B	0.16B	0.02B	0.14B	0.02B	0.01B		0.01B	0.01B	0.04B		0.20B	0.07B	0.39B		0.85B	0.76B	0.68B
Operating Leases	0.03B		0.21B	0.15B	1.43B	1.60B	1.74B	0.21B	1.50B	0.26B	0.25B		0.29B	0.29B	2.59B		4.42B	0.63B	4.83B		5.79B	6.35B	6.46B
Other Non-Current Liabilities	0.00B		0.02B	0.03B	0.07B	0.35B	0.51B	0.13B	0.34B	0.24B	0.25B		0.36B	0.40B	3.46B		4.35B	0.66B	5.27B		5.95B	6.23B	6.13B
Total Non-Current Liabilities	0.04B		0.31B	0.34B	0.38B	7.88B	8.71B	1.36B	10.39B	1.80B	1.85B		1.98B	0.98B	8.44B		12.27B	2.66B	19.83B		22.05B	16.45B	17.38B
Total Liabilities	0.70B		0.74B	0.99B	1.22B	15.30B	18.27B	3.25B	24.34B	4.45B	4.93B	41.35B	6.90B	7.43B	66.19B	82.89B	87.87B	11.26B	87.79B	91.03B	89.53B	87.66B	79.92B
Shareholder's Equity
Total Debt	0.03B		0.07B	0.08B		0.07B	5.99B	0.94B	7.18B	1.26B	1.39B		1.36B	1.07B	7.90B		8.94B	1.23B	8.88B		8.38B	8.23B	9.46B
Common Equity	-0.81B			4.50B	29.73B	29.36B	40.75B	6.42B	41.46B	6.37B	44.15B		6.79B	6.79B	53.95B		61.79B	8.71B	67.03B		72.33B	73.63B	73.20B
Shareholder's Equity	-0.81B		2.99B	4.50B	4.54B			6.42B			6.21B	6.55B				8.53B				9.77B
Liabilities and Shareholders Equity	1.35B		3.74B	5.49B	5.82B		59.02B	9.67B	65.79B	10.82B	11.58B		13.69B	14.22B	120.14B		149.66B	19.97B	154.82B		161.85B	161.29B	153.12B
Treasury Shares								0.00B
Retained Earnings	-0.81B			0.00B				-1.06B			-1.28B	-1.28B				0.34B				1.39B

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Li Auto Balance Sheet (2019-2025) | LI

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