LI - Company ID 0001791706
The table below shows Li Auto Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.11B | $9.03B | $12.86B | $5.58B | $4.37B | $1.37B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.13M | $18.51M | $20.21M | $7.01M | $18.92M | $17.71M |
| Inventory | $1.25B | $1.12B | $967.90M | $986.59M | $253.88M | $160.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.49B |
| $17.30B |
| $16.13B |
| $9.71B |
| $8.22B |
| $4.81B |
| Property, plant & equipment | - | - | - | - | - | $379.88M |
| Goodwill | $784.00K | $751.00K | $772.00K | $795.00K | - | - |
| Total assets | $22.06B | $22.24B | $20.21B | $12.55B | $9.71B | $5.57B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $9.09B | $9.48B | $10.25B | $3.97B | $1.90B | $660.42M |
| Long-term debt | $471.78M | $1.12B | $246.07M | $1.34B | $935.39M | $78.41M |
| Total liabilities | $11.61B | $12.47B | $11.68B | $6.00B | $3.26B | $1.01B |
| Retained earnings | $1.60B | $1.39B | $343.91M | -$1.28B | -$1.07B | -$993.44M |
| Total equity | $10.38B | $9.71B | $8.47B | $6.50B | $6.44B | $4.57B |