Li Ning Company Limited (HKG: 2331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.74
+0.04 (0.24%)
Dec 20, 2024, 4:08 PM HKT

Li Ning Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,1475,4447,38214,7457,1875,961
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Short-Term Investments
6,5703,494643.32400.86--
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Cash & Short-Term Investments
12,7168,9388,02615,1467,1875,961
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Cash Growth
42.10%11.36%-47.01%110.74%20.56%62.37%
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Accounts Receivable
1,2111,2061,020902.86658.8686.61
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Other Receivables
743.86591.94602.26606.0465.239.48
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Receivables
1,9541,7971,6231,509723.99726.08
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Inventory
2,3132,4932,4281,7731,3461,407
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Prepaid Expenses
100.2395.27105.72109.22--
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Other Current Assets
314.85329.46212.99135.18519.99444.53
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Total Current Assets
17,39913,65312,39518,6729,7778,539
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Property, Plant & Equipment
6,3236,3085,2572,9592,1312,020
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Long-Term Investments
6,98811,07212,5674,7721,3561,057
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Goodwill
95.9295.92107.38107.38103.08103.08
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Other Intangible Assets
312.79279.6268.63242.88254.04162.41
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Long-Term Deferred Tax Assets
917.05800.96693.4707.58590.64431.72
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Other Long-Term Assets
3,5001,9982,3582,814382.43234.07
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Total Assets
35,53634,20833,64730,27514,59412,547
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Accounts Payable
1,7061,7901,5841,5991,2271,348
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Accrued Expenses
2,2381,8022,0782,3131,3851,171
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Current Portion of Leases
622.94716.67667.76366.97360.9336.87
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Current Income Taxes Payable
771.25915.281,0371,308591.86530.64
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Current Unearned Revenue
217.47552.54252.09345.84286.13293.93
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Other Current Liabilities
1,8281,4921,6221,7711,1641,036
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Total Current Liabilities
7,3837,2687,2417,7045,0154,717
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Long-Term Leases
1,5471,8251,474956.48688.64557.45
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Long-Term Unearned Revenue
60.1671.5965.5962.5264.4453.82
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Long-Term Deferred Tax Liabilities
609.22627.23518.73426.87102.7445
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Other Long-Term Liabilities
30.48.5815.532133.5850.39
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Total Liabilities
9,6309,8019,3159,1715,9045,423
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Common Stock
235.82239.55240.32238.76228.29214.3
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Additional Paid-In Capital
9,01310,17311,58112,6374,0383,548
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Retained Earnings
16,03314,08111,8487,7854,2892,968
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Treasury Stock
-312.74-1,038-180.84---
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Comprehensive Income & Other
937.31951.77840.89441131.98391.49
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Total Common Equity
25,90624,40724,32921,1028,6877,122
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Minority Interest
--2.52.562.552.55
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Shareholders' Equity
25,90624,40724,33221,1048,6897,124
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Total Liabilities & Equity
35,53634,20833,64730,27514,59412,547
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Total Debt
2,1702,5422,1421,3231,050894.32
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Net Cash (Debt)
10,5466,3965,88413,8226,1385,067
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Net Cash Growth
65.71%8.70%-57.43%125.21%21.12%38.01%
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Net Cash Per Share
4.102.462.235.442.442.03
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Filing Date Shares Outstanding
2,5742,5742,6272,6122,4742,290
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Total Common Shares Outstanding
2,5742,5742,6272,6122,4742,290
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Working Capital
10,0156,3855,15410,9684,7613,823
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Book Value Per Share
10.069.489.268.083.513.11
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Tangible Book Value
25,49724,03123,95320,7518,3306,856
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Tangible Book Value Per Share
9.909.349.127.943.372.99
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Buildings
-1,893763.15831.54524.51524.51
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Machinery
-1,101827.34731.99613.01627.22
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Construction In Progress
-1,3791,49693.5943.180.27
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Leasehold Improvements
-3,1212,3871,9241,4921,361
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Source: S&P Capital IQ. Standard template. Financial Sources.