LI AUTO INC(LI)- Financials

LI
LI AUTO INC
24.39

+0.22 (+0.91%) 04/30 close, EST

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Quarterly

Income Statement million CNY

	12/31/24	09/30/24	06/30/24	03/31/24	12/31/23
Revenue	144,460	141,918	133,724	130,698	123,851
Cost of Revenue	114,804	111,446	104,831	101,747	96,355
Gross Profit	29,656	30,473	28,893	28,951	27,497
SG&A	12,229	12,422	11,606	11,100	9,768
R&D	11,071	12,154	12,385	11,783	10,586
Operating Income	7,019	6,352	5,259	6,417	7,407
EBITDA	12,548	0	0	0	12,238
Other Income Exp	2,484	3,217	3,819	3,820	3,131
Tax Expense	1,270	-835	-1,277	-1,312	-1,357
Discontinued Ops	0	0	0	0	0
Net Income	8,032	10,167	10,176	11,367	11,704

Balance Sheet million CNY

	12/31/24	09/30/24	06/30/24	03/31/24	12/31/23
Cash, Cash Equivalents	65,908	77,593	80,789	85,130	91,330
Short-Term Investments	46,905	28,949	16,463	13,764	11,933
Receivables	135	220	158	77	144
Inventory	8,186	8,182	8,308	12,159	6,872
Long-Term Investments	923	1,030	1,492	1,546	1,595
Net PPE	29,465	28,617	28,292	27,218	21,684
Intangible Assets	920	916	898	886	870
Deferred Tax Assets	2,542	2,409	2,317	1,990	1,990
Others Assets	7,365	6,905	6,394	6,891	7,050
Total Assets	162,349	154,821	145,110	149,660	143,467
Payables	53,596	52,003	46,832	54,587	51,870
Total Debt	16,345	15,690	15,464	15,311	13,547
Deferred Revenue	2,117	2,432	2,523	2,214	2,338
Deferred Tax Liabilities	865	388	509	201	201
Other Liabilities	18,106	17,277	16,469	15,554	14,937
Total Liabilities	91,029	87,790	81,796	87,866	82,892
Paid-in Capital + APIC	60,887	66,595	62,884	61,362	57,926
Retained Earnings	10,160	0	0	0	2,442
AOCI	-172	0	0	0	-225
Total Equity	70,875	66,595	62,884	61,362	60,143
Shares Outstanding	212,927	212,545	212,485	213,287	211,537

Cash Flow Statement million CNY

	12/31/24	09/30/24	06/30/24	03/31/24	12/31/23
Operating Cash Flow	15,933	24,547	28,029	39,571	50,694
Investing Cash Flow	-41,137	-21,619	-11,831	-418	-12
Financing Cash Flow	-416	1,182	2,315	566	185
Effect of Exchange Rate	198	-206	20	126	45
Net Increase/Decrease in Cash	-25,422	3,904	18,533	39,845	50,911
Capital Expenditures	-6,760	-7,481	-6,790	-6,858	-6,223
Free Cash Flow	9,173	17,066	21,239	32,713	44,470

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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