# Li Auto Inc.: Form 20-F for the period ended Dec 31, 2020

- Company: [Li Auto Inc.](/companies/li.md) (CIK 1791706)
- Form: 20-F
- Filed: 2021-03-10
- Accepted by EDGAR: Mar 10, 2021, 07:55 ET
- Period: 2020-12-31
- Accession: 0001104659-21-034154
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1791706/000110465921034154/a21-5895_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1791706/000110465921034154/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-01-01 to 2020-12-31 | $1.45bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2020-01-01 to 2020-12-31 | $1.21bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2020-01-01 to 2020-12-31 | $237.4m | us-gaap:GrossProfit |
| Research and development | 12 months, 2020-01-01 to 2020-12-31 | $168.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2020-01-01 to 2020-12-31 | $171.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | −$102.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2020-01-01 to 2020-12-31 | $10.3m | us-gaap:InterestExpense |
| Income tax | 12 months, 2020-01-01 to 2020-12-31 | −$3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | −$23.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2020-01-01 to 2020-12-31 | −$0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | $481.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-01-01 to 2020-12-31 | $103.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | at 2020-12-31 | $1.37bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2020-12-31 | $4.81bn | us-gaap:AssetsCurrent |
| Total assets | at 2020-12-31 | $5.57bn | us-gaap:Assets |
| Current liabilities | at 2020-12-31 | $660.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2020-12-31 | $1.01bn | us-gaap:Liabilities |
| Long-term debt | at 2020-12-31 | $78.4m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2020-12-31 | $4.57bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1791706/000110465921034154/a21-5895_120f.htm

Filed Mar 10, 2021.
Source: SEC EDGAR, the filing index for accession 0001104659-21-034154. Last ingested by Listed: Nov 2, 2026, 06:12 ET. No prices; not investment advice.