Li Auto Inc.LI

Market cap
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss-152-321-2,032
Net loss from discontinued operations, net of tax14--
Depreciation and amortization3215901,214
Share-based compensation expenses1431,1012,053
Foreign exchange loss-4-47-3
Unrealized investment (income)/loss33-14-9
Interest expense656130
Share of loss of equity method investees-3-0-10
Asset Impairment Charges3038-
Inventory write-downs and purchase obligation--1,127
Allowance for credit losses-63
Changes in fair value of warrants and derivative liabilities-272--
Deferred income tax, net-23169-128
Loss on disposal of property, plant and equipment-0-20-56
Prepayments and other current assets-459991,172
Inventories5176125,920
Operating lease rightofuse assets767675767
Operating lease liabilities-696800
Other non-current assets-2633745
Trade receivable1075-72
Deferred revenue3452885
Trade and notes payable2,5306,21310,594
Amounts due to related parties9-12-30
Accruals and other current liabilities1319321,167
Other noncurrent liabilities1655241,032
Net cash provided by continuing operating activities3,1408,3407,380
Net cash provided by discontinued operating activities0--
Net cash provided by operating activities3,1408,3407,380
Purchase of property, plant and equipment and intangible assets6753,4455,128
Disposal of property, plant and equipment105
Purchase of long-term investments65-714
Placement of time deposits1,0381,308679
Redemption of time deposits6021,631514
Placement of short-term investments105,279220,85058,268
Redemption of short-term investments87,699220,34659,954
Placement of long-term financial instruments--50
Loan to a supplier6--
Cash paid related to acquisition, net of cash acquired35--
Net cash used in continuing investing activities-18,797-4,257-4,365
Net cash provided by discontinued investing activities60--
Net cash used in investing activities-18,738-4,257-4,365
Proceeds from Other Equity--2,462
Proceeds From Exercise of Stock Options and Vesting of Rsu's--7
Proceeds from borrowings--3,741
Repayment of borrowings145-661
Repayment of unsecured corporate loan-430-
Series D Convertible Redeemable Preferred Shares3,830--
Proceeds from Convertible Debt-5,533-
Proceeds from Noncontrolling Interests--90
Proceeds from Issuance Initial Public Offering and Private Placements11,035--
Proceeds from HK IPO, net of issuance cost-11,005-
Proceeds from Issuance of Common Stock9,9910-
Net cash provided by continuing financing activities24,71116,7105,639
Net cash provided by financing activities24,71116,7105,639
Effects of exchange rate changes on cash and cash equivalents and restricted cash-377-4721,270
Net increase in cash, cash equivalents and restricted cash8,73620,3219,925
Payable related to acquisition of Chongqing Zhizao802-
Payable related to purchase of property, plant and equipment1184562,630
Property Plant And Equipment And Other Assets Related To Capital Injection By Noncontrolling Interest Shareholders--229
Cash paid for interest, net of amounts capitalized--88