Li Auto Inc.: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 10, 2021 and accepted by EDGAR at Mar 10, 2021, 07:55 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.45bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $1.21bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $237.4m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $168.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $171.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$102.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $10.3m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$23.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $481.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $103.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2020-12-31 | $1.37bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $4.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $5.57bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $660.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.01bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $78.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-12-31 | $4.57bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-034154. Last ingested by Listed: Nov 2, 2026, 06:12 ET. Listed shows no prices and gives no investment advice.