Company: LI
Filing Date: 2025-04-10
Form Type: 20-F
Source: 0001410578-25-000678
Chunk: 239

Company: Li Auto Inc.
Filing Date: 2025-04-10
Form: 20-F
Item: Item 11
Chunk 239
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 Renminbi for our operations, appreciation of Renminbi against U. S. dollars would have an adverse effect on the Renminbi amount we receive from the conversion. Conversely, if we decide to convert Renminbi into U. S. dollars or other currency for the purpose of making payments to suppliers or for dividends on our Class A ordinary shares or ADSs or for other business purposes, appreciation of U. S. dollars against Renminbi would have a negative effect on the U. S. dollar amounts available to us.

As of December 31, 2024, we had RMB - denominated cash and cash equivalents, restricted cash, time deposits and short - term investments, and long - term time deposits and financial instruments included in long - term investments of RMB100.7 billion, and U. S. dollar - denominated cash, cash equivalents time deposits and short - term investments, and long - term time deposits and financial instruments included in long - term investments of US$1.6 billion. Assuming we had converted RMB100.7 billion into U. S. dollars at the exchange rate of RMB7.2993 for US$1.00 as of December 31, 2024, our U. S. dollar cash balance would have been US$15.4 billion. If the RMB had depreciated by 10% against the U. S. dollar, our U. S. dollar cash balance would have been US$14.2 billion instead. Assuming we had converted US$1.6 billion into RMB at the exchange rate of RMB7.2993 for US$1.00 as of December 31, 2024, our RMB cash balance would have been RMB112.8 billion. If the RMB had depreciated by 10% against the U. S. dollar, our RMB cash balance would have been RMB114.0 billion instead.

ITEM 12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES

  Debt Securities  

Not applicable.

  Warrants and Rights  

Not applicable.

  O ther Securities  

Not applicable.