Li Auto Inc. (LI) Balance Sheet
As of 2025-12-31 (20-F), Li Auto Inc. (LI) reported total assets of $22.1B, total liabilities of $11.6B and shareholders' equity of $10.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.1B. Long-term debt: $471.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 25 Nov, in 31 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.37 | 4.37 | 5.58 | 12.86 | 9.03 | 8.11 | 8.11 | |
| Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Inventory | 0.16 | 0.25 | 0.99 | 0.97 | 1.12 | 1.25 | 1.25 | |
| Current assets | 4.81 | 8.22 | 9.71 | 16.13 | 17.30 | 16.49 | 16.49 | |
| Total assets | 5.57 | 9.71 | 12.55 | 20.21 | 22.24 | 22.06 | 22.06 | |
| Current liabilities | 0.66 | 1.90 | 3.97 | 10.25 | 9.48 | 9.09 | 9.09 | |
| Long-term debt | 0.08 | 0.94 | 1.34 | 0.25 | 1.12 | 0.47 | 0.47 | |
| Short-term debt | — | 0.01 | 0.06 | 0.98 | 0.04 | 0.89 | 0.89 | |
| Total liabilities | 1.01 | 3.26 | 6.00 | 11.68 | 12.47 | 11.61 | 11.61 | |
| Shareholders' equity | 4.57 | 6.44 | 6.50 | 8.47 | 9.71 | 10.38 | 10.38 |
USD billions · SEC XBRL
Li Auto Inc. — questions
- How much cash does Li Auto Inc. have?
- $8.1B in cash and cash equivalents as of 2025-12-31.
- How much debt does Li Auto Inc. have?
- $471.8M of long-term debt and $889.1M due within a year as of 2025-12-31.
- What are Li Auto Inc.'s total assets?
- $22.1B as of 2025-12-31.
- What is Li Auto Inc.'s shareholders' equity?
- $10.4B as of 2025-12-31.
Every figure on this page comes from Li Auto Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.