LI AUTO INC(LI)- Financials

LI
LI AUTO INC
29.40

+0.49 (+1.69%) 07/16 close, EST

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Annual
Quarterly

Income Statement million CNY

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Revenue	144,753	144,460	141,918	133,724	130,698
Cost of Revenue	115,063	114,804	111,446	104,831	101,747
Gross Profit	29,690	29,656	30,473	28,893	28,951
SG&A	11,783	12,229	12,422	11,606	11,100
R&D	10,536	11,071	12,154	12,385	11,783
Operating Income	7,876	7,019	6,352	5,259	6,417
EBITDA	0	12,548	0	0	0
Other Income Exp	1,736	2,471	3,120	3,738	3,721
intexp	207	188	140	97	82
Tax Expense	1,314	1,270	-835	-1,277	-1,312
Discontinued Ops	0	0	0	0	0
Net Income	8,090	8,032	10,167	10,176	11,367

Balance Sheet million CNY

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Cash, Cash Equivalents	53,238	65,908	77,593	80,789	85,130
Short-Term Investments	57,445	46,905	28,949	16,463	13,764
Receivables	69	135	220	158	77
Inventory	10,093	8,186	8,182	8,308	12,159
Long-Term Investments	822	923	1,030	1,492	1,546
Net PPE	29,019	29,465	28,617	28,292	27,218
Intangible Assets	934	920	916	898	886
Deferred Tax Assets	2,741	2,542	2,409	2,317	1,990
Others Assets	7,494	7,365	6,905	6,394	6,891
Total Assets	161,855	162,349	154,821	145,110	149,660
Payables	51,959	53,596	52,003	46,832	54,587
Total Debt	16,356	16,345	15,690	15,464	15,311
Deferred Revenue	2,006	2,117	2,432	2,523	2,214
Deferred Tax Liabilities	855	865	388	509	201
Other Liabilities	18,353	18,106	17,277	16,469	15,554
Total Liabilities	89,529	91,029	87,790	81,796	87,866
Paid-in Capital + APIC	71,824	60,715	66,595	62,884	61,362
Retained Earnings	0	10,160	0	0	0
AOCI	0	0	0	0	0
Total Equity	71,824	70,875	66,595	62,884	61,362
Shares Outstanding	213,820	212,927	212,545	212,485	213,287

Cash Flow Statement million CNY

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Operating Cash Flow	17,575	15,933	24,547	28,029	39,571
Investing Cash Flow	-48,999	-41,137	-21,619	-11,831	-418
Financing Cash Flow	-539	-416	1,182	2,315	566
Effect of Exchange Rate	72	198	-206	20	126
Net Increase/Decrease in Cash	-31,892	-25,422	3,904	18,533	39,845
Capital Expenditures	-6,847	-6,760	-7,481	-6,790	-6,858
Free Cash Flow	10,728	9,173	17,066	21,239	32,713

Important Notice
All content provided by DATAHERO is solely for informational purposes and is not posted with the intention to sell or recommend specific stocks. The content of DATAHERO is not a research report and should not be used as the sole basis for investment decisions. All investments carry risk, and past performance of financial products does not guarantee future results or returns. When investing in financial products, one should always be aware of the possibility of financial loss and investors should carefully consider their investment objectives and risks before investing.

Income Statement million CNY

Balance Sheet million CNY

Cash Flow Statement million CNY

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