Li Auto Inc. LI NASDAQ

Li Auto Inc. (LI) reported total assets of $154.39B and total liabilities of $81.21B for quarter ending 2025-12-31, 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 -14.2x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (56/100) — Total assets $154.39B and equity $73.19B support the company's competitive scale
• VALUE (66/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.