Also trades as: 2015.HK (HKSE) · $vol 67M
LI NASDAQ
Li Auto Inc.
1W: -7.0%
1M: -11.0%
3M: -11.1%
YTD: -38.0%
1Y: -58.1%
3Y: -69.4%
5Y: -59.1%
$10.69
-0.43 (-3.87%)
Weekly Expected Move ±5.8%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$154.4B
-4.9% ▼
5Y CAGR: +33.5%
Total Liabilities
$81.2B
-10.8% ▼
5Y CAGR: +65.4%
Shareholders Equity
$72.7B
+2.5% ▲
5Y CAGR: +19.5%
Cash & Investments
$101.3B
-10.2% ▼
5Y CAGR: +28.7%
Total Debt
$17.8B
+9.1% ▲
5Y CAGR: +53.2%
Net Debt
-$39.1B
+21.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.9B | $38.5B | $91.3B | $65.9B | $56.9B |
| Short-Term Investments | $19.7B | $18.0B | $11.9B | $46.9B | $44.4B |
| Cash & ST Investments | $47.5B | $56.5B | $103.3B | $112.8B | $101.3B |
| Net Receivables | $121M | $48M | $144M | $135M | $120M |
| Inventory | $1.6B | $6.8B | $6.9B | $8.2B | $8.8B |
| Other Current Assets | $3.1B | $1.9B | $4.2B | $5.2B | $5.2B |
| Total Current Assets | $52.4B | $67.0B | $114.5B | $126.3B | $115.4B |
| Property, Plant & Equip. | $6.6B | $14.7B | $20.4B | $29.5B | $31.9B |
| Goodwill & Intangibles | $751M | $838M | $870M | $2.4B | $1.2B |
| Long-Term Investments | $156M | $1.5B | $1.6B | $923M | $849M |
| Other Non-Current Assets | $2.0B | $2.4B | $4.8B | $668M | $1.8B |
| Total Non-Current Assets | $9.5B | $19.5B | $28.9B | $36.0B | $39.0B |
| Total Assets | $61.8B | $86.5B | $143.5B | $162.3B | $154.4B |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $15.4B | $34.8B | $40.0B | $40.6B |
| Short-Term Debt | $37M | $391M | $7.0B | $281M | $7.9B |
| Deferred Revenue | $315M | $580M | $0 | $1.3B | $0 |
| Other Current Liabilities | -$571M | -$1.6B | $7.4B | $115M | $15.1B |
| Total Current Liabilities | $12.1B | $27.4B | $72.7B | $69.2B | $63.6B |
| Long-Term Debt | $6.0B | $9.2B | $1.7B | $8.2B | $3.3B |
| Other Non-Current Liab. | $1.3B | $2.1B | $4.7B | $5.2B | $6.4B |
| Total Non-Current Liabilities | $8.7B | $14.0B | $10.1B | $21.8B | $17.6B |
| Total Liabilities | $20.8B | $41.4B | $82.9B | $91.0B | $81.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | -$6.8B | -$8.8B | $2.4B | $10.9B | $0 |
| Accumulated OCI | -$1.5B | -$194M | $220M | -$172M | $0 |
| Total Stockholders Equity | $41.1B | $44.9B | $60.1B | $70.9B | $72.7B |
| Total Liabilities & Equity | $61.8B | $86.5B | $143.5B | $162.3B | $154.4B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $12.3B | $13.5B | $16.3B | $17.8B |
| Net Debt | -$20.0B | -$26.2B | -$77.8B | -$49.6B | -$39.1B |
| Total Investments | $19.8B | $19.5B | $13.5B | $47.8B | $45.2B |