CATL (03750.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	582.1B	423.7B	362.0B	400.9B	328.6B
Cost of Revenue	442.5B	312.4B	273.5B	324.0B	262.0B
Gross Profit	139.6B	111.3B	88.5B	76.9B	66.5B
Operating Expenses
R&D Expense	25.6B	22.1B	18.6B	18.4B	15.5B
SG&A Expense	7.2B	5.1B	5.0B	18.9B	11.8B
General & Admin Expense	4.5B	3.4B	2.9B	2.3B	1.9B
Selling & Marketing Expense	2.7B	1.7B	2.0B	16.6B	10.0B
Other Expenses	11.7B	(5.5B)	882.7M	(14.1B)	2.4B
Total Operating Expenses	44.4B	21.8B	24.4B	23.2B	29.7B
Cost and Expenses	486.9B	334.2B	298.0B	347.2B	291.8B
Operating Income (EBIT)	95.2B	89.5B	64.1B	53.7B	36.8B
Non-Operating
Interest Income	10.1B	10.6B	9.8B	8.5B	4.1B
Interest Expense	3.1B	2.7B	4.2B	3.8B	2.4B
Net Interest Income	7.1B	7.9B	5.6B	4.7B	1.7B
Other Non-Op Income/Expense	14.5B	7.9M	(869.8M)	195.8M	(149.1M)
Non-Operating Income (excl Interest)	(2.4B)	(2.7B)	(3.0B)	(3.6B)	(2.0B)
EBT (Pre-Tax Income)	109.7B	89.5B	63.2B	53.9B	36.7B
Income Tax Expense	15.8B	12.7B	9.2B	7.2B	3.2B
Bottom Line
Net Income	87.6B	72.2B	50.7B	44.1B	30.7B
Earnings from Cont. Ops	93.9B	76.8B	54.0B	46.8B	33.5B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	87.6B	72.2B	50.7B	44.1B	30.7B
Per Share
Basic EPS	HK$19.27	HK$16.14	HK$11.58	HK$10.06	HK$7.18
Diluted EPS	HK$19.27	HK$16.14	HK$11.58	HK$10.05	HK$7.16
Revenue Per Share	HK$126.88	HK$94.72	HK$82.61	HK$91.32	HK$76.74
Shares
Basic Shares Outstanding	4.6B	4.5B	4.4B	4.4B	4.3B
Diluted Shares Outstanding	4.6B	4.5B	4.4B	4.4B	4.3B
Profitability Metrics
EBITDA	118.4B	117.4B	92.2B	78.9B	52.0B
D&A	20.8B	25.2B	25.1B	21.5B	13.2B
EBIT	97.6B	92.3B	67.1B	57.4B	38.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026