Li Auto Inc. (LI) Debt Components
- 2025-12-31: Short-term DebtCNY 6.22B; Short-term DebtUSD $889.13M; Notes Payable, CurrentCNY 16.87B; Long-term Debt, Excluding Current MaturitiesCNY 3.30B.
- 2024-12-31: Short-term DebtCNY 281.10M; Short-term DebtUSD (m); Notes Payable, CurrentCNY 13.55B; Long-term Debt, Excluding Current MaturitiesCNY 8.15B.
- 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD $38.51M; Notes Payable, CurrentCNY (m); Long-term Debt, Excluding Current MaturitiesCNY (m).
- 2023-12-31: Short-term DebtCNY 6.98B; Short-term DebtUSD (m); Notes Payable, CurrentCNY 17.03B; Long-term Debt, Excluding Current MaturitiesCNY 1.75B.
Li Auto Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Short-term Debt USD | Notes Payable, Current CNY | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount CNY | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount CNY | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Current Maturities CNY | Debt, Current CNY | Debt, Current USD | Long-term Line of Credit USD | Long-term Debt CNY | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity CNY | Line of Credit Facility, Remaining Borrowing Capacity CNY | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross CNY | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 6.22B | $889.13M | 16.87B | 3.30B | $471.78M | (m) | (m) | 9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 281.10M | (m) | 13.55B | 8.15B | (m) | (m) | (m) | 8.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $38.51M | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 6.98B | (m) | 17.03B | 1.75B | (m) | (m) | (m) | 8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $246.07M | (m) | (m) | (m) | (m) | 6.98B | 6.98B | $982.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 4.61B | 9.23B | (m) | (m) | (m) | 9.62B | (m) | 390.75M | 390.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $9.62B | (m) | (m) | $56.65M | $600.00K | (m) | (m) | (m) | 409.90M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | 6.10B | 8.96B | $1.26B | (m) | (m) | 9.49B | (m) | (m) | 528.07M | $74.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2834.00% | (m) |
| 2022-02-28 | (m) | (m) | (m) | 790.00M | (m) | 900.00M | (m) | (m) | (m) | 110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | 2.29B | 5.96B | (m) | (m) | (m) | 6.00B | $6.00B | 37.04M | 37.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $935.39M | (m) | (m) | (m) | (m) | (m) | (m) | $5.81M | (m) | (m) | (m) | (m) | (m) | (m) | 5.50B | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.31% | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.01B | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $862.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1417.00% | 1 month · 100.00% |
| 2020-12-31 | (m) | (m) | 168.98M | 511.64M | (m) | (m) | (m) | 511.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 511.64M | $78.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | 238.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |