Li Auto Inc. (LI) reported total assets of $154.39B and total liabilities of $81.21B for fiscal year 2025, resulting in total equity of $73.19B.
The company held $101.3B in cash and short-term investments. Total debt stood at $17.83B, with net debt of $-39.12B. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).
Current ratio is 1.81, indicating strong short-term liquidity. Interest coverage is -5.9x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 62/100 with 2/7 criteria passed.