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Financial Statements — LI

Balance Sheet

(in billions CNY)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q3 2022	Q4 2021
Cash & Equivalents	56.69	9.03	91.33	5.58	37.47	27.85
Short-term Investments	6.16	6.08	1.68	--	--	--
Accounts Receivable	0.12	0.02	0.14	0.05	0.03	0.12
Inventory	8.75	1.12	6.87	0.99	0.78	1.62
Total Current Assets	115.29	126.31	114.53	9.71	8.73	8.22
Property, Plant & Equipment	3.26	21.14	2.22	1.62	1.32	4.50
Goodwill	0.01	0.00	0.00	0.00	--	--
Intangible Assets	0.51	0.23	0.18	0.15	0.15	0.10
Total Non-current Assets	5.58	4.94	4.08	19.55	17.16	1.49
Total Assets	154.30	162.35	20.21	12.55	79.23	61.85
Short-term Debt	6.22	0.28	0.98	0.06	0.53	0.04
Total Current Liabilities	9.09	69.22	10.25	27.37	21.90	1.90
Long-term Debt	0.47	1.12	1.75	1.34	8.96	5.96
Total Non-current Liabilities	2.52	2.99	1.43	13.98	1.85	1.36
Total Liabilities	81.16	12.47	82.89	41.35	4.93	20.78
Retained Earnings	1.60	1.39	0.34	(1.28)	(9.07)	(1.07)
Total Stockholder Equity	10.38	70.87	8.47	6.50	6.17	41.06

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Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2022
Total Revenue	27.64
Cost of Revenue	22.41
Gross Profit	0.73
Research & Development	0.66
Selling, General & Admin	0.57
Total Operating Expenses	1.23
Operating Income	(0.50)
Interest Expense	0.07
Pretax Income	(2.33)
Tax Provision	(0.03)
Net Income	(0.32)
Basic EPS	(1.17)
Diluted EPS	(1.17)

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Cash Flow Statement

(in billions CNY)

Metric	Q3 2022
Operating Cash Flow	2.45
Capital Expenditures	0.49
Free Cash Flow*	1.97
Investing Cash Flow	0.94
Financing Cash Flow	5.39

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* Derived from reported values