Li Auto Balance Sheet (2019-2025) | LI

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Balance Sheet	Dec2019	Mar2020	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	1.30B		1.11B	6.81B	1.37B		13.83B		4.37B	32.06B	37.10B		5.58B	45.28B	62.26B	73.69B	12.86B	91.33B	85.13B	80.79B	9.03B	65.91B	53.24B	51.32B
Short-term Investments	0.14B			0.05B	3.02B	0.32B		1.89B	3.09B	2.66B	0.48B	0.44B	2.61B	0.24B	0.21B	0.70B	1.68B	0.01B	0.00B	0.01B	6.43B	0.00B	0.01B	0.22B
Cash & Current Investments	1.44B		1.11B	6.86B	4.39B	0.32B	13.83B	1.89B	7.46B	34.72B	37.57B	0.44B	8.19B	45.53B	62.46B	74.39B	14.54B	91.33B	85.13B	80.79B	15.45B	65.91B	53.24B	51.54B
Receivables - Net				0.02B	0.02B	0.02B		0.27B	0.02B	0.14B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.02B	0.08B	0.02B	0.22B	0.02B	0.07B	0.09B	0.10B
Receivables - Other					2.16B
Receivables				0.02B	2.17B	0.02B		0.27B	0.02B	0.14B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.02B	0.08B	0.02B	0.22B	0.02B	0.07B	0.09B	0.10B
Inventory				0.13B	0.16B	0.21B		1.53B	0.25B	1.92B	0.45B	-0.59B	0.99B	0.91B	0.78B	6.03B	0.97B	12.16B	1.14B	8.18B	1.12B	10.09B	11.73B	8.23B
Prepaid Assets				0.10B	0.05B	0.07B		0.72B	0.08B	1.09B	0.17B	-0.14B	0.25B	0.26B	0.43B	3.50B	0.60B	4.53B	0.56B	4.81B	0.71B	5.33B	4.79B	5.53B
Current Assets				3.03B	4.81B	4.94B	38.38B	51.35B	8.22B	54.34B	8.64B	8.73B	9.71B	10.64B	11.39B	97.73B	16.13B	115.65B	15.11B	119.75B	17.30B	126.17B	123.54B	112.75B
Non-Current Assets
Property, Plant & Equipment (Net)				0.37B	0.38B	2.55B	2.74B	3.73B	0.71B	5.10B	1.10B	1.32B	1.62B	1.86B	1.79B	13.67B	2.22B	20.32B	2.92B	21.35B	2.90B	20.64B	22.03B	24.19B
Long-Term Investments				0.02B	0.02B	0.18B	0.15B	0.13B	0.02B	0.30B	0.11B	-0.09B	0.22B	0.22B	0.11B	1.14B	0.22B	1.55B	0.21B	1.03B	0.13B	0.82B	0.83B	0.83B
Goodwill													0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Intangibles					0.10B				0.12B	0.77B		0.12B	0.12B				0.12B				0.13B
Goodwill & Intangibles	0.67B			0.10B	0.68B	0.68B	0.69B	0.71B	0.12B	0.77B	0.12B	0.12B	0.83B	0.12B	0.12B	0.84B	0.86B	0.88B	0.12B	0.91B	0.91B	0.93B	0.93B	0.94B
Long-Term Deferred Tax					0.01B	0.06B	0.06B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B			0.28B	1.99B	0.32B	2.41B	0.35B	2.74B	2.86B	3.22B
Other Non-Current Assets				0.03B	0.05B	0.61B	1.08B	1.18B	0.31B	2.38B	0.39B	-0.06B	0.35B	0.32B	0.29B	2.32B	0.39B	2.37B	0.32B	2.10B	0.30B	2.16B	2.00B	1.92B
Non-Current Assets				0.71B	0.76B	5.41B	6.28B	7.66B	1.49B	11.46B	2.18B	2.41B	2.83B	3.05B	2.83B	22.40B	4.08B	34.00B	4.86B	35.07B	4.94B	35.68B	37.75B	40.37B
Assets				3.74B	5.57B	37.74B	44.66B	59.02B	9.71B	65.79B	10.82B	11.14B	12.55B	13.69B	14.22B	120.14B	20.21B	149.66B	19.97B	154.82B	22.24B	161.85B	161.29B	153.12B
Liabilities
Current Liabilities
Accounts Payables					0.48B				1.47B				2.90B				7.31B				7.34B
Notes Payables																					0.04B
Payables					0.48B				1.47B				2.90B				7.31B				7.38B
Accumulated Expenses					0.10B				0.29B				0.82B				1.58B				1.70B
Other Accumulated Expenses	0.01B			0.00B	0.02B	0.00B		0.01B	0.04B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B
Short term Debt	0.24B				0.00B				0.01B	0.14B	0.06B	0.07B	0.06B	0.12B	0.87B	6.31B	0.98B	7.14B	0.13B	0.94B	0.04B	0.23B	6.39B	6.32B
Current Leases	0.54B			0.03B	0.03B	0.04B		0.43B	0.07B	0.50B	0.08B	0.10B	0.10B	0.11B	0.11B	0.96B	0.16B	1.24B	0.17B	1.25B	0.20B	1.44B	1.63B	1.63B
Current Taxes										0.27B
Current Deferred Revenue	0.06B			0.02B	0.04B	0.04B		0.24B	0.05B	0.32B	0.05B	-0.00B	0.08B	0.08B	0.16B	1.25B	0.21B	1.40B	0.24B	1.69B	0.19B	1.32B	1.41B	1.58B
Total Current Liabilities				0.43B	0.66B	0.85B	7.42B	9.56B	1.90B	13.95B	2.66B	3.08B	3.97B	4.92B	6.45B	57.75B	10.25B	75.60B	8.59B	67.96B	9.48B	67.48B	71.21B	62.54B
Non-Current Liabilities
Capital Leases	0.25B			0.31B	0.06B	2.46B	7.88B	8.71B		10.39B	1.80B	1.85B	13.98B	1.98B	0.98B	8.44B	10.15B	12.27B	2.66B	19.83B	0.09B	22.05B	16.45B	17.38B
Non-Current Debt				0.07B		0.52B	5.56B	5.99B	0.94B	7.04B	1.20B	1.26B	1.34B	1.24B	0.20B	1.59B	0.25B	1.80B	1.10B	7.94B	1.12B	8.15B	1.83B	3.14B
Convertible Debt									5.40B	5.38B	5.69B			0.06B	0.06B				6.22B
Non-Current Deffered Revenue				0.01B	0.02B	0.20B	0.27B	0.31B	0.06B	0.47B	0.08B	0.08B	0.08B	0.08B	0.08B	0.75B	0.11B	0.81B	0.11B	0.74B	0.10B	0.68B	0.66B	0.62B
Minority Interest											0.04B	0.04B	0.05B	0.05B	0.05B	0.34B	0.06B	0.43B	0.06B	0.44B	0.06B	0.50B	0.51B	0.51B
Liabilities from Discontinued Operations		0.01B
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	0.01B	0.04B	0.03B	0.20B	0.07B	0.39B	0.12B	0.85B	0.76B	0.68B
Operating Leases				0.21B	0.16B	1.43B	1.60B	1.74B	0.21B	1.50B	0.26B	0.25B	0.28B	0.29B	0.29B	2.59B	0.52B	4.42B	0.63B	4.83B	0.79B	5.79B	6.35B	6.46B
Other Non-Current Liabilities				0.02B	0.03B	0.25B	0.35B	0.51B	0.13B	1.23B	0.24B	0.09B	0.31B	0.36B	0.40B	3.46B	0.52B	4.35B	0.66B	5.27B	0.78B	5.95B	6.23B	6.13B
Total Non-Current Liabilities				0.73B	0.35B	7.76B	14.95B	17.76B	1.36B	23.10B	4.22B	4.84B	2.03B	6.54B	7.03B	62.73B	1.43B	83.51B	10.60B	82.52B	2.99B	83.58B	81.43B	73.79B
Total Liabilities				0.74B	1.01B	8.01B	15.30B	18.27B	3.26B	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	0.24B			0.07B	0.00B	0.52B	5.56B	5.99B	0.94B	7.18B	1.26B	1.33B	1.39B	1.36B	1.07B	7.90B	1.23B	8.94B	1.23B	8.88B	1.16B	8.38B	8.23B	9.46B
Common Equity				2.99B	4.57B	29.73B	29.36B	40.75B	6.44B	41.46B	6.37B	44.15B	6.55B	6.79B	6.79B	53.95B	8.53B	61.79B	8.71B	67.03B	9.77B	72.33B	73.63B	73.20B
Shareholder's Equity					4.57B	37.74B	44.66B	59.02B	6.44B	65.79B	10.82B	6.21B	6.55B	13.69B	14.22B	120.14B	8.53B	149.66B	19.97B	154.82B	9.77B	161.85B	161.29B	153.12B
Liabilities and Shareholders Equity				3.74B	5.57B	37.74B	44.66B	59.02B	9.71B	65.79B	10.82B	11.14B	12.55B	13.69B	14.22B	120.14B	20.21B	149.66B	19.97B	154.82B	22.24B	161.85B	161.29B	153.12B
Treasury Shares												-0.00B
Retained Earnings					-0.99B				-1.07B			-1.28B	-1.28B				0.34B				1.39B

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Li Auto Balance Sheet (2019-2025) | LI

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