Li Auto Inc.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 19, 2022 and accepted by EDGAR at Apr 19, 2022, 06:04 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $4.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $3.33bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $904.1m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $515.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $548.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$159.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $9.9m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $26.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$50.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 1,853,320,448 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $1.31bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $540.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-12-31 | $4.37bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $8.22bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $9.71bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.90bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $3.26bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $935.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-12-31 | $6.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-22-047043. Last ingested by Listed: Nov 2, 2026, 06:12 ET. Listed shows no prices and gives no investment advice.