Li Auto Balance Sheet (2017-2025) | LI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.93B	1.87B	4.98B	2.31B	5.48B	5.06B	5.70B	0.14B	6.35B	8.38B	10.10B	0.16B	11.79B	11.12B	11.06B	9.17B	7.34B	6.95B	7.18B	7.99B
Short-term Investments (Quarter)	0.32B	0.27B	0.29B	3.08B	0.42B	0.48B	0.44B	2.54B	0.24B	0.21B	0.10B	1.66B	0.00B	0.00B	0.00B	0.85B	0.00B	0.00B	0.03B	0.87B
Cash & Current Investments (Quarter)	1.25B	2.14B	5.27B	5.39B	5.90B	5.54B	6.14B	2.67B	6.59B	8.59B	10.20B	1.81B	11.79B	11.12B	11.06B	10.02B	7.34B	6.95B	7.21B	8.86B
Receivables - Net (Quarter)	0.02B	0.02B		0.02B				0.01B				0.02B				0.02B				0.02B
Receivables - Other (Quarter)				3.72B				6.75B				7.57B				6.88B				7.09B
Receivables (Quarter)	0.02B	0.02B		3.74B				6.75B				7.59B				6.90B				7.11B
Raw Materials (Quarter)				0.23B				0.47B
Finished Goods (Quarter)				0.02B				0.49B
Inventory (Quarter)	0.21B	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
Current Deferred Tax Assets (Quarter)	4.09B
Prepaid Assets (Quarter)	0.07B	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
Current Assets (Quarter)	4.94B	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
Non-Current Assets
Construction in Progress (Quarter)				0.02B				0.07B
Property, Plant & Equipment (Net) (Quarter)	0.39B	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
Long-Term Investments (Quarter)	0.03B	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
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
Intangibles (Quarter)	0.10B	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
Goodwill & Intangibles (Quarter)	0.10B	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
Long-Term Deferred Tax (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)	0.09B	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
Non-Current Assets (Quarter)	0.83B	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
Assets (Quarter)	5.76B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00B				2.17B				0.01B				5.57B				0.02B
Notes Payables (Quarter)		0.07B		0.36B	0.02B	0.06B	0.07B	0.65B	0.12B	0.87B	0.86B	2.37B	0.99B	0.13B	0.13B	0.04B	0.03B	0.89B	0.89B	0.88B
Payables (Quarter)		0.07B		0.36B	0.02B	0.06B	0.07B	2.82B	0.12B	0.87B	0.86B	2.37B	0.99B	0.13B	0.13B	5.61B	0.03B	0.89B	0.89B	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)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.97B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.88B
Current Leases (Quarter)	0.04B	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
Current Taxes (Quarter)				0.04B				0.06B				0.23B				0.34B				0.23B
Current Deferred Revenue (Quarter)	0.04B	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	0.32B
Total Current Liabilities (Quarter)	0.85B	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
Non-Current Liabilities
Capital Leases (Quarter)													0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.05B	0.05B
Non-Current Debt (Quarter)	0.08B	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
Non-Current Deffered Revenue (Quarter)	0.03B	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
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)								0.05B				0.06B				0.06B				0.07B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	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
Operating Leases (Quarter)	0.22B	0.25B	0.27B	0.21B	0.24B	0.26B	0.25B	0.27B	0.29B	0.04B	0.36B	0.51B	0.61B	0.63B	0.69B	0.80B	0.80B	0.89B	0.91B	0.88B
Other Non-Current Liabilities (Quarter)	0.04B	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
Total Non-Current Liabilities (Quarter)	0.38B	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
Total Liabilities (Quarter)	1.22B	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
Shareholder's Equity
Total Debt (Quarter)	0.08B	0.86B	0.93B	0.94B	1.11B	1.20B	1.26B	1.35B	1.24B	0.20B	0.22B	1.21B	0.25B	1.10B	1.13B	1.17B	1.12B	0.26B	0.44B	1.34B
Common Equity (Quarter)	4.54B			6.42B				6.35B				8.41B				9.93B				10.31B
Shareholder's Equity (Quarter)	4.54B	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	10.24B
Liabilities and Shareholders Equity (Quarter)	5.76B	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
Treasury Shares (Quarter)				0.00B				-0.02B				-0.02B				-0.02B				-0.02B
Retained Earnings (Quarter)		-0.03B	-0.02B	-0.08B	-0.01B	0.16B	-1.28B	-0.03B	0.00B	-0.02B		-0.03B	-0.01B	0.00B		1.41B	-0.01B			-0.12B

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Li Auto Balance Sheet (2017-2025) | LI

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