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Financial Statements — LI

Balance Sheet

(in billions CNY)
MetricQ3 2022
Cash & Equivalents37.47
Accounts Receivable0.03
Inventory5.52
Total Current Assets62.07
Property, Plant & Equipment9.36
Intangible Assets0.15
Total Non-current Assets2.41
Total Assets79.23
Short-term Debt0.07
Total Current Liabilities21.90
Long-term Debt8.96
Total Non-current Liabilities13.18
Total Liabilities35.08
Retained Earnings(9.07)
Total Stockholder Equity43.86

Income Statement

(in billions CNY) (except per-share rows)
MetricQ3 2022
Total Revenue27.64
Cost of Revenue3.15
Gross Profit5.22
Research & Development4.71
Selling, General & Admin4.04
Total Operating Expenses8.75
Operating Income(3.52)
Interest Expense0.07
Pretax Income(2.33)
Tax Provision(0.03)
Net Income(2.27)
Basic EPS(1.17)
Diluted EPS(1.17)

Cash Flow Statement

(in billions CNY)
MetricQ3 2022
Operating Cash Flow2.45
Capital Expenditures0.49
Free Cash Flow*1.97
Investing Cash Flow0.94
Financing Cash Flow0.76

* Derived from reported values