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
    55.50
    0.02%
    After-hours: Oct 03, 2025, 02:41 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 11.8B 7.5B 6.15B 5.44B 6.41B 7.38B 10.58B 14.74B 6.11B
    Short-Term Investments
    		 5.25B 8.26B 6.57B 3.49B 2.54B 643.32M 330M 400.86M 100.22M
    Long-Term Investments
    		 4.46B -3.69B 6.99B 12.87B 9.21B 11.92B 8.43B 4.37B 3.36B
    Other Long-Term Assets
    		 2.9B 11.34B 4.42B 203.07M 4.78B 3B 3.17B 3.22B 2.03B
    Receivables
    		 1.6B 1.25B 1.21B 1.38B 1.37B 1.11B 1.14B 981.6M 867.18M
    Inventory
    		 2.43B 2.6B 2.31B 2.49B 2.12B 2.43B 1.98B 1.77B 1.31B
    Other Current Assets
    		 726.08M 790.9M 882.76M 715.43M 825.64M 815.24M 958.26M 741.22M 654.38M
    Total Current Assets
    		 22.14B 20.53B 17.4B 13.65B 13.23B 12.39B 14.91B 18.67B 9.09B
    Property-Plant & Equipment
    		 6.01B 6.19B 6.32B 6.31B 5.95B 5.26B 3.36B 2.96B 2.2B
    Goodwill & Intangibles
    		 305.03M 385.6M 408.71M 375.52M 380.51M 376.02M 371.55M 350.26M 344.69M
    Total Long-Term Assets
    		 14.64B 15.18B 18.14B 20.55B 21.05B 21.25B 16.15B 11.6B 8.57B
    Total Assets
    		 36.78B 35.71B 35.54B 34.21B 34.28B 33.65B 31.06B 30.27B 17.66B
    Account Payables
    		 1.87B 1.63B 1.71B 1.79B 1.54B 1.58B 1.81B 1.6B 1.38B
    Deferred Revenue
    		 n/a n/a n/a 552.54M 236.89M 1.27B 1.47B 1.45B 903.7M
    Short-Term Debt
    		 n/a n/a n/a n/a -236.89M -1.27B -1.47B -1.45B -903.7M
    Other Current Liabilities
    		 2.41B 2.45B 2.82B 2.41B 2.05B 1.64B 1.45B 1.98B 1.55B
    Total Current Liabilities
    		 7.69B 7.59B 7.38B 7.27B 6.44B 7.24B 7.19B 7.7B 6.15B
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.25M 16.5M 699.77M 8.58M 579.81M 599.85M 525.53M 510.39M 527.69M
    Total Long-Term Liabilities
    		 1.92B 2.02B 2.25B 2.53B 2.47B 2.07B 1.7B 1.47B 1.16B
    Total Liabilities
    		 9.61B 9.6B 9.63B 9.8B 8.92B 9.31B 8.89B 9.17B 7.32B
    Total Debt
    		 1.78B 1.94B 2.17B 2.54B 2.58B 2.14B 1.64B 1.32B 978.96M
    Book Value
    		 27.17B 26.1B 25.91B 24.41B 25.37B 24.33B 22.17B 21.1B 10.34B
    Book Value Per Share
    		 262.67 253.38 250.46 233.26 241.04 232.39 212.08 208.77 104.09
    Common Stock
    		 235.85M 235.85M 235.82M 239.55M 240.51M 240.32M 238.87M 238.76M 228.72M
    Retained Earnings
    		 16.1B 14.9B 16.03B 14.08B 13.02B 10.9B 8.02B 7.02B 5.14B
    Comprehensive Income
    		 n/a 1.02B 937.31M n/a 1.83B 1.79B 1.35B 1.24B 959.94M
    Shareholders Equity
    		 27.17B 26.1B 25.91B 24.41B 25.37B 24.33B 22.17B 21.1B 10.33B
    Total Investments
    		 9.72B 4.57B 13.56B 16.36B 11.74B 12.57B 8.76B 4.77B 3.46B

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