Security
LAAOF · Li Auto Inc.
LAAOFOTCCommon stockCurrentCIK 1791706Updated Sep 27, 2026
Name history
Leading Ideal Inc. · through Jun 5, 2020
LAAOF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 22,064,007,000Source | 22,241,731,000Source | 20,206,970,000Source | 12,546,825,000Source |
| GoodwillUSD | 784,000Source | 751,000Source | 772,000Source | 795,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 170,450,000Source | 125,348,000Source | 121,717,000Source | 120,719,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,106,815,000Source | 9,028,417,000Source | 12,863,425,000Source | 5,578,788,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,134,000Source | 18,510,000Source | 20,215,000Source | 7,015,000Source |
| Inventory, NetUSD | 1,251,582,000Source | 1,121,423,000Source | 967,898,000Source | 986,588,000Source |
| Assets, CurrentUSD | 16,485,677,000Source | 17,304,369,000Source | 16,130,591,000Source | 9,712,999,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 739,907,000Source | 709,184,000Source | 598,222,000Source | 245,007,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,301,184,000Source | 1,140,378,000Source | 836,523,000Source | 513,094,000Source |
| Other Assets, NoncurrentUSD | 250,996,000Source | 299,876,000Source | 394,704,000Source | 351,054,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,605,162,000Source | 12,470,878,000Source | 11,675,129,000Source | 5,995,426,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 8,780,079,000Source | 8,237,314,000Source | 8,095,869,000Source | 7,810,318,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,598,198,000Source | 1,391,936,000Source | 343,906,000Source | -1,278,468,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -117,999,000Source | -23,529,000Source | -31,673,000Source | -28,143,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,384,416,000Source | 9,709,820,000Source | 8,470,911,000Source | 6,503,901,000Source |
| Liabilities and EquityUSD | 22,064,007,000Source | 22,241,731,000Source | 20,206,970,000Source | 12,546,825,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,087,190,000Source | 9,482,538,000Source | 10,245,595,000Source | 3,968,655,000Source |
| Operating Lease, Liability, CurrentUSD | 241,718,000Source | 197,018,000Source | 161,472,000Source | 100,976,000Source |
| Operating Lease, Liability, NoncurrentUSD | 895,019,000Source | 785,793,000Source | 518,030,000Source | 282,197,000Source |
| Deferred Income Tax Liabilities, NetUSD | 98,905,000Source | 118,504,000Source | 28,293,000Source | 11,281,000Source |
| Other Liabilities, NoncurrentUSD | 913,096,000Source | 780,479,000Source | 522,742,000Source | 310,628,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 74,429,000Source | 61,033,000Source | 60,930,000Source | 47,498,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentCNY | 258,166,000Source | 1,130,994,000Source | 600,778,000Source | 498,060,000Source |
| Deferred Tax Liabilities, NetCNY | — | — | — | 3,042,000Source |
| Long-term Debt, Current MaturitiesCNY | — | — | 6,975,399,000Source | 390,750,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 471,780,000Source | 1,116,764,000Source | 246,070,000Source | 1,338,341,000Source |
| Short-term InvestmentsCNY | 6,164,061,000Source | 6,082,161,000Source | 1,677,128,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 162,935,000Source | 1,102,195,000Source | 1,663,280,000Source | -294,662,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 662,808,000Source | 418,926,000Source | 254,229,000Source | 175,992,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 179,856,000Source | 360,432,000Source | 335,031,000Source | 297,681,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,017,000Source | -1,124,000Source | 13,394,000Source | -10,470,000Source |
| Increase (Decrease) in InventoriesUSD | 368,786,000Source | 424,563,000Source | 175,769,000Source | 858,346,000Source |
| Deferred Income Tax Expense (Benefit)USD | -132,344,000Source | -6,824,000Source | -254,030,000Source | -18,607,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,231,413,000Source | 2,182,834,000Source | 7,140,033,000Source | 1,070,038,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -100,546,000Source | -5,635,769,000Source | -1,700,000Source | -632,816,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 109,737,000Source | -56,944,000Source | 26,111,000Source | 817,635,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,286,968,000Source | -3,482,736,000Source | 7,170,714,000Source | 1,439,003,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCNY | — | — | — | 40,418,158,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,372,000Source | 13,243,000Source | 5,841,000Source | 12,749,000Source |
| Income Taxes Paid, NetUSD | 209,474,000Source | 88,437,000Source | 8,260,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCNY | 1,257,754,000Source | 2,630,905,000Source | 2,378,689,000Source | 2,053,165,000Source |
| Amortization of Intangible AssetsCNY | 74,403,000Source | 28,940,000Source | 24,297,000Source | 19,074,000Source |
| DepreciationCNY | 4,525,501,000Source | 2,994,826,000Source | 1,758,370,000Source | 1,194,781,000Source |
| Equity Method Investment, Other than Temporary ImpairmentCNY | 0Source | 0Source | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 0Source | 0Source | 0Source | 7,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -12,316,000Source | 3,851,000Source | 18,448,000Source | -8,102,000Source |
| GoodwillUSD | 784,000Source | 751,000Source | 772,000Source | 795,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)CNY | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -294,662,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -194,000Source | -585,000Source | -1,342,000Source | -1,515,000Source |
| Income Tax Expense (Benefit)USD | 22,552,000Source | 174,041,000Source | -191,180,000Source | -18,414,000Source |
| InterestExpenseNonoperatingUSD | 24,035,000Source | 25,722,000Source | — | — |
| Inventory Write-downCNY | 151,327,000Source | 129,964,000Source | 129,798,000Source | 592,545,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,143,000Source | 1,767,000Source | 14,788,000Source | -2,919,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 160,792,000Source | 1,100,428,000Source | 1,648,492,000Source | -291,743,000Source |
| Operating ExpensesUSD | 3,075,343,000Source | 3,101,259,000Source | 2,829,600,000Source | 1,804,403,000Source |
| Other Nonoperating Income (Expense)USD | 9,645,000Source | 91,009,000Source | 147,634,000Source | 90,708,000Source |
| Other Operating Income (Expense), NetUSD | 67,728,000Source | 90,921,000Source | 37,213,000Source | — |
| Proceeds from Issuance of Common StockCNY | — | — | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | 8,580,000Source | 0Source | 0Source | 13,049,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -4,377,000Source | 31,689,000Source | 35,980,000Source | -1,367,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 16,060,475,000Source | 19,790,932,000Source | 17,444,096,000Source | 6,565,971,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,525,055,000Source | 1,675,410,000Source | 1,375,788,000Source | 821,391,000Source |
| Operating Income (Loss)USD | -74,520,000Source | 961,615,000Source | 1,043,237,000Source | -529,906,000Source |
| Other Nonoperating Income (Expense)USD | 9,645,000Source | 91,009,000Source | 147,634,000Source | 90,708,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 185,487,000Source | 1,276,236,000Source | 1,472,100,000Source | -313,076,000Source |
| Income Tax Expense (Benefit)USD | 22,552,000Source | 174,041,000Source | -191,180,000Source | -18,414,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,143,000Source | 1,767,000Source | 14,788,000Source | -2,919,000Source |
| Earnings Per Share, BasicUSD per share | 0.08Source | 0.55Source | 0.84Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | 0.08Source | 0.52Source | 0.78Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,015,070,194Source | 1,993,191,951Source | 1,967,863,759Source | 1,941,230,998Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,142,727,527Source | 2,129,273,430Source | 2,115,376,392Source | 1,941,230,998Source |
| Interest Expense (non-operating)USD | 24,035,000Source | 25,722,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 74,403,000Source | 28,940,000Source | 24,297,000Source | 19,074,000Source |
| Current Income Tax Expense (Benefit)CNY | 1,083,199,000Source | 1,320,181,000Source | 446,225,000Source | 1,331,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | 0Source | 0Source | 0Source | 7,200,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,000,823,000Source | 4,062,874,000Source | 3,872,837,000Source | 1,274,497,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -294,662,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticCNY | 646,374,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -0.15Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -0.15Source |
| Income (Loss) from Equity Method InvestmentsUSD | -194,000Source | -585,000Source | -1,342,000Source | -1,515,000Source |
| Interest ExpenseUSD | — | — | 12,148,000Source | 15,418,000Source |
| Investment Income, NetUSD | 274,397,000Source | 249,334,000Source | 293,377,000Source | 141,540,000Source |
| Marketing and Advertising ExpenseCNY | 1,601,474,000Source | 1,576,325,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 160,792,000Source | 1,100,428,000Source | 1,648,492,000Source | -291,743,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | -291,743,000Source |
| Operating ExpensesUSD | 3,075,343,000Source | 3,101,259,000Source | 2,829,600,000Source | 1,804,403,000Source |
| Other Operating Income (Expense), NetUSD | 67,728,000Source | 90,921,000Source | 37,213,000Source | — |
| Research and Development ExpenseUSD | 1,618,016,000Source | 1,516,770,000Source | 1,491,025,000Source | 983,012,000Source |
Filing attachments
tm2625764d1_ex99-1.htm · 6-K · 2026-09-21
EX-99.1 2 tm2625764d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FF305 Page 1 of 5 v 1.3.0 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: Li Auto Inc. Date Submitted: 14 September 2026 Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is disclosea…
Read attachment ↗tm2625764d1_ex99-2.htm · 6-K · 2026-09-21
EX-99.2 3 tm2625764d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FF305 Page 1 of 5 v 1.3.0 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: Li Auto Inc. Date Submitted: 15 September 2026 Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is disclosea…
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