Li Ning Limited (LNNGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Li Ning Limited

    OTC: LNNGY · Real-Time Price · USD
    55.49
    -0.57 (-1.02%)
    At close: Oct 03, 2025, 3:58 PM

    Li Ning Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.5B 5.44B 7.38B 14.74B
    Short-Term Investments
    		 8.26B 3.49B 643.32M 400.86M
    Long-Term Investments
    		 -3.69B 12.87B 11.92B 4.37B
    Other Long-Term Assets
    		 11.34B 1B 3B 3.22B
    Receivables
    		 1.25B 1.38B 1.11B 981.6M
    Inventory
    		 2.6B 2.49B 2.43B 1.77B
    Other Current Assets
    		 790.9M 716.24M 703.67M 662.47M
    Total Current Assets
    		 20.53B 13.65B 12.39B 18.67B
    Property-Plant & Equipment
    		 6.19B 6.31B 5.26B 2.96B
    Goodwill & Intangibles
    		 385.6M 375.52M 376.02M 350.26M
    Total Long-Term Assets
    		 15.18B 20.55B 21.25B 11.6B
    Total Assets
    		 35.71B 34.21B 33.65B 30.27B
    Account Payables
    		 1.63B 1.79B 1.58B 1.6B
    Deferred Revenue
    		 n/a n/a 1.27B 1.45B
    Short-Term Debt
    		 n/a n/a -1.27B -1.45B
    Other Current Liabilities
    		 2.45B 2.96B 2.91B 3.42B
    Total Current Liabilities
    		 7.59B 7.27B 7.24B 7.7B
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 16.5M 8.58M 15.53M 21M
    Total Long-Term Liabilities
    		 2.02B 2.53B 2.07B 1.47B
    Total Liabilities
    		 9.6B 9.8B 9.31B 9.17B
    Total Debt
    		 1.94B 2.54B 2.14B 1.32B
    Book Value
    		 26.1B 24.41B 24.33B 21.1B
    Book Value Per Share
    		 252.37 235.91 232.59 210.60
    Common Stock
    		 235.85M 239.55M 240.32M 238.76M
    Retained Earnings
    		 14.9B 14.08B 10.9B 7.02B
    Comprehensive Income
    		 1.02B 951.77M 1.79B 1.24B
    Shareholders Equity
    		 26.1B 24.41B 24.33B 21.1B
    Total Investments
    		 4.57B 16.36B 12.57B 4.77B

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