Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LI AUTO-W (02015)
- 69.900
- -3.250-4.44%
Market Closed Apr 24 16:07 CST
143.32BMarket Cap115.16P/E (TTM)
73.650High68.700Low17.04MVolume73.000Open73.150Prev Close1.19BTurnover0.83%Turnover Ratio115.16P/E (Static)2.05BShares128.10052wk High1.78P/B143.32BFloat Cap61.15052wk Low--Dividend TTM2.05BShs Float185.500Historical High--Dividend LFY6.77%Range %52.050Historical Low69.883Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
LI AUTO-W (02015) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 6.92%8.75B | 0.53%8.23B | 41.23%11.73B | -16.99%10.09B | 19.12%8.19B | 35.77%8.18B | 46.79%8.31B | 94.15%12.16B | 0.99%6.87B | 9.26%6.03B |
| Accounts receivable | -11.32%119.82M | -54.23%100.87M | -45.74%85.7M | -11.28%68.54M | -5.86%135.11M | 154.01%220.39M | 87.16%157.95M | 42.98%77.26M | 196.65%143.52M | 166.29%86.76M |
| Advance deposits and other receivables | -0.04%5.17B | 15.01%5.53B | 17.19%4.79B | 17.77%5.33B | 21.88%5.18B | 37.15%4.81B | 32.60%4.09B | --4.53B | 151.34%4.25B | 140.02%3.5B |
| Cash and equivalents | -13.97%56.69B | -34.13%51.11B | -38.37%49.79B | -37.46%53.23B | -27.84%65.9B | 6.30%77.59B | 33.00%80.78B | 95.13%85.12B | 137.35%91.33B | 94.79%72.99B |
| Fixed time deposit-current assets | -5.49%44.33B | 64.33%47.57B | 247.01%57.13B | 317.37%57.45B | 293.06%46.9B | 100.64%28.95B | 43.00%16.46B | -30.18%13.76B | -33.82%11.93B | -0.44%14.43B |
| Secured deposit | 3,058.33%216.31M | 4,031.37%215.86M | 26.26%6.6M | -4.56%4.99M | 1,329.85%6.85M | -99.25%5.23M | -99.66%5.23M | -99.69%5.23M | -99.98%479K | -77.52%696.23M |
| Total current assets | -8.73%115.29B | -5.85%112.75B | 12.50%123.54B | 9.10%126.17B | 10.29%126.31B | 22.53%119.75B | 32.94%109.81B | 58.29%115.65B | 70.95%114.53B | 57.46%97.73B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.73%22.77B | 13.27%24.19B | 3.74%22.03B | 1.56%20.64B | 34.27%21.14B | 56.24%21.35B | 63.20%21.24B | 58.95%20.32B | 40.73%15.75B | 46.00%13.67B |
| long-term investment | -8.04%848.67M | -19.14%832.58M | -44.52%827.73M | -46.84%821.56M | -42.15%922.9M | -9.74%1.03B | 91.91%1.49B | 4.51%1.55B | 7.47%1.6B | -22.97%1.14B |
| Intangible assets | 30.28%1.19B | 3.00%937.78M | 4.65%933.71M | 5.48%928.85M | 5.88%914.95M | 8.20%910.48M | 6.21%892.19M | 4.75%880.57M | 3.79%864.18M | 1.14%841.51M |
| Goodwill | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | 0.00%5.48M | --5.48M |
| Deferred tax assets | 31.16%3.33B | 33.72%3.22B | 23.22%2.86B | 37.72%2.74B | 27.73%2.54B | --2.41B | --2.32B | 10,000.72%1.99B | 2,561.93%1.99B | ---- |
| Other illiquid assets | -19.81%1.76B | -8.70%1.92B | -13.39%2B | -8.49%2.16B | -21.89%2.19B | -9.64%2.1B | --2.3B | --2.37B | 15.74%2.8B | 5.79%2.32B |
| Total non-current assets | 8.24%39.01B | 15.11%40.37B | 6.93%37.75B | 4.93%35.68B | 24.52%36.04B | 56.56%35.07B | 71.98%35.3B | 62.35%34B | 48.07%28.94B | 30.54%22.4B |
| Total assets | -4.96%154.3B | -1.10%153.12B | 11.15%161.29B | 8.15%161.85B | 13.16%162.35B | 28.87%154.82B | 40.71%145.11B | 59.19%149.66B | 65.79%143.47B | 51.63%120.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.29%40.58B | -27.38%37.77B | 6.69%49.97B | -4.81%51.96B | 3.33%53.6B | 28.21%52B | 49.77%46.83B | 115.51%54.59B | 159.04%51.87B | 161.34%40.56B |
| Amounts payable to associated parties-current liabilities | 131.85%26.64M | 53.20%16.57M | 76.74%18.18M | -12.95%11M | 8.34%11.49M | 15.62%10.82M | 52.56%10.28M | 61.10%12.64M | 47.52%10.61M | 28.01%9.35M |
| Other payables and accrued expenses | 8.19%13.41B | 26.99%15.23B | 0.32%11.7B | 10.76%12.39B | 10.55%12.4B | 38.43%11.99B | 62.23%11.66B | 78.04%11.19B | 97.28%11.21B | 87.72%8.66B |
| Short-term borrowing | 2,111.92%6.22B | 570.52%6.32B | 593.03%6.39B | -96.76%231.1M | -95.97%281.1M | -85.06%942.48M | -85.46%922.22M | 762.04%7.14B | 1,685.13%6.98B | 1,094.83%6.31B |
| Financial lease liabilities-current liabilities | 10.24%1.69B | 23.23%1.63B | 32.98%1.73B | 22.33%1.56B | 33.74%1.53B | 37.64%1.32B | 60.26%1.3B | 69.50%1.28B | 64.61%1.15B | 35.59%958.69M |
| Deferred income-current liabilities | 16.11%1.62B | -6.63%1.58B | -18.88%1.41B | -5.58%1.32B | -8.46%1.4B | 35.95%1.69B | 53.91%1.73B | 151.88%1.4B | 168.00%1.53B | 138.33%1.25B |
| Total current liabilities | -8.19%63.55B | -7.98%62.54B | 14.01%71.21B | -10.75%67.48B | -4.85%69.22B | 17.69%67.96B | 33.62%62.46B | 123.95%75.6B | 165.75%72.74B | 163.68%57.75B |
| Net current assets | -9.38%51.74B | -3.05%50.21B | 10.51%52.32B | 46.55%58.7B | 36.64%57.09B | 29.51%51.79B | 32.07%47.35B | 1.90%40.05B | 5.46%41.78B | -0.46%39.99B |
| Total assets less current liabilities | -2.56%90.75B | 4.28%90.58B | 8.98%90.07B | 27.44%94.38B | 31.68%93.13B | 39.22%86.86B | 46.60%82.65B | 22.91%74.06B | 19.54%70.72B | 8.82%62.39B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -59.53%3.3B | -60.42%3.14B | -77.02%1.83B | 351.75%8.15B | 366.59%8.15B | 397.98%7.94B | 450.69%7.98B | -78.83%1.8B | -81.07%1.75B | -82.22%1.59B |
| Financial lease liabilities-non-current liabilities | 3.59%6.61B | 23.94%6.8B | 32.37%6.96B | 25.97%6.42B | 73.43%6.38B | 111.58%5.49B | 147.01%5.26B | 156.27%5.09B | 88.97%3.68B | 48.83%2.59B |
| Deferred tax liability | -20.04%691.65M | 74.20%675.35M | 50.03%762.97M | 325.62%854.97M | 330.61%865M | 821.25%387.68M | 1,017.39%508.55M | 225.71%200.88M | 158.17%200.88M | -50.06%42.08M |
| Deferred income-non-current liabilities | -13.30%624.73M | -15.42%624.99M | -16.06%663.12M | -15.98%683.48M | -11.29%720.53M | -1.11%738.93M | 34.44%790.02M | 39.53%813.49M | 39.65%812.22M | 27.81%747.2M |
| Other non-current liabilities | 12.08%6.39B | 16.31%6.13B | 29.75%6.23B | 36.68%5.95B | 53.50%5.7B | 52.42%5.27B | 64.15%4.8B | 75.99%4.35B | 73.23%3.71B | 91.57%3.46B |
| Total non-current liabilities | -19.27%17.61B | -12.35%17.38B | -14.95%16.45B | 79.78%22.05B | 114.91%21.81B | 134.99%19.83B | 171.02%19.34B | -9.96%12.27B | -27.39%10.15B | -35.99%8.44B |
| Total liabilities | -10.85%81.16B | -8.97%79.92B | 7.17%87.66B | 1.89%89.53B | 9.82%91.03B | 32.64%87.79B | 51.81%81.8B | 85.45%87.87B | 100.46%82.89B | 88.65%66.19B |
| Total assets less total liabilities | 2.55%73.14B | 9.20%73.2B | 16.29%73.63B | 17.04%72.33B | 17.74%71.32B | 24.25%67.03B | 28.57%63.31B | 32.51%61.79B | 34.06%60.58B | 22.20%53.95B |
| Total equity and non-current liabilities | -2.56%90.75B | 4.28%90.58B | 8.98%90.07B | 27.44%94.38B | 31.68%93.13B | 39.22%86.86B | 46.60%82.65B | 22.91%74.06B | 19.54%70.72B | 8.82%62.39B |
| Equity | ||||||||||
| Share capital | 0.97%1.46M | ---- | 0.97%1.46M | ---- | 0.00%1.45M | ---- | 1.90%1.45M | ---- | 1.90%1.45M | ---- |
| Legal reserve | 14.27%866.71M | ---- | 70.60%758.47M | ---- | 70.60%758.47M | ---- | --444.59M | ---- | --444.59M | ---- |
| Capital reserve | 2.12%61.4B | ---- | 3.93%60.87B | ---- | 4.60%60.13B | ---- | 6.93%58.57B | ---- | 6.70%57.48B | ---- |
| Retained profit | 10.00%11.18B | ---- | 187.73%11.9B | ---- | 316.11%10.16B | ---- | 173.94%4.14B | ---- | 127.69%2.44B | ---- |
| Special items of shareholders' rights and interests | ---- | 9.15%72.69B | ---- | 17.05%71.82B | ---- | 24.22%66.59B | ---- | --61.36B | ---- | --53.61B |
| Shareholders' Equity | 2.46%72.62B | 9.15%72.69B | 16.28%73.12B | 17.05%71.82B | 17.84%70.87B | 24.22%66.59B | 28.61%62.88B | 32.53%61.36B | 34.07%60.14B | 22.24%53.61B |
| Non-controlling interest | 16.83%520.49M | 16.30%506.76M | 17.85%506.18M | 16.39%501.82M | 2.98%445.5M | 28.78%435.74M | 23.17%429.51M | 29.96%431.17M | 32.05%432.6M | 16.61%338.36M |
| Total equity | 2.55%73.14B | 9.20%73.2B | 16.29%73.63B | 17.04%72.33B | 17.74%71.32B | 24.25%67.03B | 28.57%63.31B | 32.51%61.79B | 34.06%60.58B | 22.20%53.95B |
| Total equity and total liabilities | -4.96%154.3B | -1.10%153.12B | 11.15%161.29B | 8.15%161.85B | 13.16%162.35B | 28.87%154.82B | 40.71%145.11B | 59.19%149.66B | 65.79%143.47B | 51.63%120.14B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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