Li Auto Inc. Proceeds from Issuance of Debt
Li Auto Inc. (LAAOF) reported Proceeds from Issuance of Debt of CNY 1.64 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-04-10
- Li Auto Inc. proceeds from issuance of debt for the quarter ending 2022-12-31 was 763.55M CNY, a 281.77% increase year-over-year.
- Li Auto Inc. proceeds from issuance of debt for the quarter ending 2021-12-31 was 200.00M CNY.
CNY
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2025-12-31 | 1.64B CNY 20-F · filed 2026-04-10 | ||
| 2024-12-31 | 471.32M CNY 20-F · filed 2026-04-10 | ||
| 2023-12-31 | 1.75B CNY 20-F · filed 2026-04-10 | ||
| 2022-12-31 | 763.55M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-10 | 3.74B CNY 20-F · filed 2025-04-10 | |
| 2022-09-30 | 2.98B CNY 6-K · filed 2022-12-12 | ||
| 2021-12-31 | 200.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-12 | 600.00M CNY 20-F · filed 2024-04-12 | |
| 2021-09-30 | 400.00M CNY 6-K · filed 2022-12-12 | ||
| 2019-12-31 | 233.29M CNY 20-F · filed 2021-03-10 |
USD
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $233.98M 20-F · filed 2026-04-10 | ||
| 2024-12-31 | $64.57M 20-F · filed 2025-04-10 | ||
| 2023-12-31 | $246.51M 20-F · filed 2024-04-12 | ||
| 2022-12-31 | $123.83M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-21 | $542.46M 20-F · filed 2023-04-21 | |
| 2022-09-30 | $418.63M 6-K · filed 2022-12-12 |