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Li Auto Inc (LI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Li Auto Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8,106.82
Cash & Short-term Investments8,106.00
Accounts receivable17.13
Inventories1,251.58
Other Current Assets6,370.24
Prepaid Expense And Other Assets Current739.91
Total Current Assets16,485.68
Goodwill net0.78
Intangible Assets170.45
Long-term investments121.36
Other Assets, Noncurrent5,407.10
Restricted Cash Current30.93
Time Deposits And Shortterm Investments6,339.31
Operating Lease Right Of Use Asset1,301.18
Deferred Income Tax Assets Net476.79
Total Assets22,064.01
Liabilities
Short-term Debt DE1889.13
Other Liabilities, Current3.81
Total Current Liabilities9,087.19
Long-term debt471.78
Total Long-term Debt471.78
Combined Long+Short Total Debt (filer-reported)1,360.91
Other liabilities, Noncurrent913.10
Trade And Notes Payable Current5,802.75
Contract With Customer Liability Current231.86
Operating Lease Liability Current241.72
Finance Lease Liability Current-
Accrued Liabilities And Other Liabilities Current1,917.92
Contract With Customer Liability Noncurrent89.34
Operating Lease Liability Noncurrent895.02
Finance Lease Liability Noncurrent49.84
Deferred Income Tax Liabilities Net98.91
Total Liabilities11,605.16
Stockholders' Equity
Treasury Stock Common Value-0.01
Statutory Accounting Practices Statutory Capital And Surplus Balance123.94
Treasury Stock Value0.00
Additional Paid In Capital Common Stock8,780.08
Retained Earnings / Accumulated Deficit1,598.20
Accumulated Other Comprehensive Income-118.00
Other Equity-118.00
Common Stockholder's Equity10,384.42
Non-controlling interests & other74.43
Total Stockholder's Equity10,384.42
Liabilities & Stockholder's Equity22,064.01
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About Li Auto Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-041705

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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