Li Auto Inc. (HKG:2015)
Hong Kong
· Delayed Price · Currency is HKD 69.25
+2.25 (3.36%)
Apr 29, 2026, 4:08 PM HKT
Li Auto Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 56,692 | 65,901 | 91,329 | 38,478 | 27,854 | Upgrade
|
| Short-Term Investments | 44,331 | 46,905 | 11,933 | 18,031 | 19,668 | Upgrade
|
| Cash & Short-Term Investments | 101,023 | 112,806 | 103,262 | 56,509 | 47,522 | Upgrade
|
| Cash Growth | -10.45% | 9.24% | 82.73% | 18.91% | 65.93% | Upgrade
|
| Accounts Receivable | 119.82 | 135.11 | 143.52 | 48.38 | 120.54 | Upgrade
|
| Receivables | 119.82 | 135.11 | 143.52 | 48.38 | 120.54 | Upgrade
|
| Inventory | 8,752 | 8,186 | 6,872 | 6,805 | 1,618 | Upgrade
|
| Restricted Cash | 216.31 | 6.85 | 0.48 | 1,940 | 2,639 | Upgrade
|
| Other Current Assets | 5,174 | 5,177 | 4,247 | 1,690 | 480.68 | Upgrade
|
| Total Current Assets | 115,286 | 126,310 | 114,526 | 66,992 | 52,380 | Upgrade
|
| Property, Plant & Equipment | 31,874 | 29,465 | 21,684 | 14,727 | 6,560 | Upgrade
|
| Long-Term Investments | 848.67 | 922.9 | 1,595 | 1,484 | 156.31 | Upgrade
|
| Goodwill | 5.48 | 5.48 | 5.48 | 5.48 | - | Upgrade
|
| Other Intangible Assets | 1,192 | 914.95 | 864.18 | 832.62 | 751.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,334 | 2,542 | 1,990 | 74.77 | 19.9 | Upgrade
|
| Other Long-Term Assets | 1,755 | 2,189 | 2,802 | 2,421 | 1,981 | Upgrade
|
| Total Assets | 154,296 | 162,349 | 143,467 | 86,538 | 61,849 | Upgrade
|
| Accounts Payable | 40,579 | 53,596 | 51,870 | 20,026 | 9,383 | Upgrade
|
| Accrued Expenses | 4,643 | 5,253 | 5,386 | 2,222 | 752.87 | Upgrade
|
| Short-Term Debt | - | - | 688.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6,218 | 281.1 | 6,287 | 390.75 | 37.04 | Upgrade
|
| Current Portion of Leases | 1,690 | 1,533 | 1,146 | 696.45 | 473.25 | Upgrade
|
| Current Income Taxes Payable | 1,646 | 2,426 | 1,657 | 445.85 | 277.23 | Upgrade
|
| Current Unearned Revenue | 1,621 | 1,396 | 1,526 | 569.23 | 305.09 | Upgrade
|
| Other Current Liabilities | 7,150 | 4,729 | 4,182 | 3,023 | 879.62 | Upgrade
|
| Total Current Liabilities | 63,548 | 69,216 | 72,743 | 27,373 | 12,108 | Upgrade
|
| Long-Term Debt | 3,299 | 8,152 | 1,747 | 9,231 | 5,961 | Upgrade
|
| Long-Term Leases | 6,607 | 6,379 | 3,678 | 1,946 | 1,370 | Upgrade
|
| Long-Term Unearned Revenue | 1,063 | 1,172 | 1,244 | 1,013 | 389.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 691.65 | 865 | 200.88 | 77.81 | 153.72 | Upgrade
|
| Other Long-Term Liabilities | 5,947 | 5,245 | 3,279 | 1,711 | 802.26 | Upgrade
|
| Total Liabilities | 81,156 | 91,029 | 82,892 | 41,352 | 20,785 | Upgrade
|
| Common Stock | 1.46 | 1.45 | 1.45 | 1.42 | 1.41 | Upgrade
|
| Additional Paid-In Capital | 61,400 | 60,127 | 57,480 | 53,869 | 49,390 | Upgrade
|
| Retained Earnings | 12,043 | 10,919 | 2,886 | -8,818 | -6,806 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.09 | -0.08 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -825.18 | -171.75 | -224.88 | -194.11 | -1,522 | Upgrade
|
| Total Common Equity | 72,619 | 70,875 | 60,143 | 44,859 | 41,064 | Upgrade
|
| Minority Interest | 520.49 | 445.5 | 432.6 | 327.61 | - | Upgrade
|
| Shareholders' Equity | 73,140 | 71,320 | 60,575 | 45,186 | 41,064 | Upgrade
|
| Total Liabilities & Equity | 154,296 | 162,349 | 143,467 | 86,538 | 61,849 | Upgrade
|
| Total Debt | 17,815 | 16,345 | 13,547 | 12,264 | 7,841 | Upgrade
|
| Net Cash (Debt) | 83,208 | 96,461 | 89,715 | 44,245 | 39,681 | Upgrade
|
| Net Cash Growth | -13.74% | 7.52% | 102.77% | 11.50% | 49.60% | Upgrade
|
| Net Cash Per Share | 77.67 | 90.60 | 84.82 | 45.58 | 42.82 | Upgrade
|
| Filing Date Shares Outstanding | 1,014 | 1,004 | 992.83 | 977.18 | 964.78 | Upgrade
|
| Total Common Shares Outstanding | 1,014 | 1,004 | 992.83 | 977.18 | 964.78 | Upgrade
|
| Working Capital | 51,738 | 57,094 | 41,783 | 39,620 | 40,272 | Upgrade
|
| Book Value Per Share | 71.63 | 70.60 | 60.58 | 45.91 | 42.56 | Upgrade
|
| Tangible Book Value | 71,422 | 69,954 | 59,273 | 44,021 | 40,313 | Upgrade
|
| Tangible Book Value Per Share | 70.45 | 69.69 | 59.70 | 45.05 | 41.78 | Upgrade
|
| Buildings | 6,433 | 4,752 | 2,726 | 2,361 | 706.29 | Upgrade
|
| Machinery | 22,294 | 16,613 | 10,129 | 7,191 | 2,229 | Upgrade
|
| Construction In Progress | 921.62 | 3,294 | 4,583 | 2,749 | 1,943 | Upgrade
|
| Leasehold Improvements | 3,388 | 2,804 | 1,998 | 1,071 | 660.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.