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Li Auto Inc.

LINasdaqCIK 1791706Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$8.11bn, FY2025
Long-term debt$471.8m, FY2025
Shareholders' equity$10.38bn, FY2025
Line itemUnitFY20202020-12-31FY20212021-12-31period not labelled2022-02-28FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn1.4Cash and equivalents, FY2020, at 2020-12-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure4.4Cash and equivalents, FY2021, at 2021-12-31$4.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported5.6Cash and equivalents, FY2022, at 2022-12-31$5.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure12.9Cash and equivalents, FY2023, at 2023-12-31$12.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure9.0Cash and equivalents, FY2024, at 2024-12-31$9.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure8.1Cash and equivalents, FY2025, at 2025-12-31$8.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Current assets$bn4.8Current assets, FY2020, at 2020-12-31$4.81bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure8.2Current assets, FY2021, at 2021-12-31$8.22bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported9.7Current assets, FY2022, at 2022-12-31$9.71bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure16.1Current assets, FY2023, at 2023-12-31$16.13bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure17.3Current assets, FY2024, at 2024-12-31$17.30bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure16.5Current assets, FY2025, at 2025-12-31$16.49bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Total assets$bn5.6Total assets, FY2020, at 2020-12-31$5.57bn. XBRL concept us-gaap:Assets. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure9.7Total assets, FY2021, at 2021-12-31$9.71bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported12.5Total assets, FY2022, at 2022-12-31$12.55bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure20.2Total assets, FY2023, at 2023-12-31$20.21bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure22.2Total assets, FY2024, at 2024-12-31$22.24bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure22.1Total assets, FY2025, at 2025-12-31$22.06bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Current liabilities$bn0.7Current liabilities, FY2020, at 2020-12-31$660.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure1.9Current liabilities, FY2021, at 2021-12-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported4.0Current liabilities, FY2022, at 2022-12-31$3.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure10.2Current liabilities, FY2023, at 2023-12-31$10.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure9.5Current liabilities, FY2024, at 2024-12-31$9.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure9.1Current liabilities, FY2025, at 2025-12-31$9.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Total liabilities$bn1.0Total liabilities, FY2020, at 2020-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure3.3Total liabilities, FY2021, at 2021-12-31$3.26bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported6.0Total liabilities, FY2022, at 2022-12-31$6.00bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure11.7Total liabilities, FY2023, at 2023-12-31$11.68bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure12.5Total liabilities, FY2024, at 2024-12-31$12.47bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure11.6Total liabilities, FY2025, at 2025-12-31$11.61bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Long-term debt$bn0.1Long-term debt, FY2020, at 2020-12-31$78.4m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure0.9Long-term debt, FY2021, at 2021-12-31$935.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported1.3Long-term debt, FY2022, at 2022-12-31$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure0.2Long-term debt, FY2023, at 2023-12-31$246.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure1.1Long-term debt, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure0.5Long-term debt, FY2025, at 2025-12-31$471.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2021, at 2021-12-31CNY 37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure0.1Current portion of debt, period not labelled, at 2022-02-28CNY 110.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure0.4Current portion of debt, FY2022, at 2022-12-31CNY 390.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure7.0Current portion of debt, FY2023, at 2023-12-31CNY 6.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figurenot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$38.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure0.9Short-term borrowings, FY2025, at 2025-12-31$889.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure
Shareholders' equity$bn4.6Shareholders' equity, FY2020, at 2020-12-31$4.57bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-10, accession 0001104659-21-034154.Report this figure6.4Shareholders' equity, FY2021, at 2021-12-31$6.44bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-19, accession 0001104659-22-047043.Report this figurenot reported6.5Shareholders' equity, FY2022, at 2022-12-31$6.50bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-21, accession 0001104659-23-047986.Report this figure8.5Shareholders' equity, FY2023, at 2023-12-31$8.47bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-12, accession 0001104659-24-046495.Report this figure9.7Shareholders' equity, FY2024, at 2024-12-31$9.71bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-10, accession 0001410578-25-000678.Report this figure10.4Shareholders' equity, FY2025, at 2025-12-31$10.38bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-10, accession 0001104659-26-041705.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.