Li Ning Company Limited (LNNGY)
OTCMKTS
· Delayed Price · Currency is USD
46.48
-1.36 (-2.84%)
Aug 30, 2024, 3:48 PM EDT
Li Ning Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,147 | 5,444 | 7,382 | 14,745 | 7,187 | 5,961 | Upgrade
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Short-Term Investments | 6,570 | 3,494 | 643.32 | 400.86 | - | - | Upgrade
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Cash & Short-Term Investments | 12,716 | 8,938 | 8,026 | 15,146 | 7,187 | 5,961 | Upgrade
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Cash Growth | 42.10% | 11.36% | -47.01% | 110.74% | 20.56% | 62.37% | Upgrade
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Accounts Receivable | 1,211 | 1,206 | 1,020 | 902.86 | 658.8 | 686.61 | Upgrade
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Other Receivables | 232.14 | 591.94 | 602.26 | 606.04 | 65.2 | 39.48 | Upgrade
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Receivables | 1,443 | 1,797 | 1,623 | 1,509 | 723.99 | 726.08 | Upgrade
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Inventory | 2,313 | 2,493 | 2,428 | 1,773 | 1,346 | 1,407 | Upgrade
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Prepaid Expenses | - | 95.27 | 105.72 | 109.22 | - | - | Upgrade
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Other Current Assets | 926.8 | 329.46 | 212.99 | 135.18 | 519.99 | 444.53 | Upgrade
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Total Current Assets | 17,399 | 13,653 | 12,395 | 18,672 | 9,777 | 8,539 | Upgrade
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Property, Plant & Equipment | 6,323 | 6,308 | 5,257 | 2,959 | 2,131 | 2,020 | Upgrade
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Long-Term Investments | 6,988 | 11,072 | 12,567 | 4,772 | 1,356 | 1,057 | Upgrade
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Goodwill | - | 95.92 | 107.38 | 107.38 | 103.08 | 103.08 | Upgrade
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Other Intangible Assets | 408.71 | 279.6 | 268.63 | 242.88 | 254.04 | 162.41 | Upgrade
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Long-Term Deferred Tax Assets | 917.05 | 800.96 | 693.4 | 707.58 | 590.64 | 431.72 | Upgrade
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Other Long-Term Assets | 3,500 | 1,998 | 2,358 | 2,814 | 382.43 | 234.07 | Upgrade
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Total Assets | 35,536 | 34,208 | 33,647 | 30,275 | 14,594 | 12,547 | Upgrade
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Accounts Payable | 1,706 | 1,790 | 1,584 | 1,599 | 1,227 | 1,348 | Upgrade
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Accrued Expenses | 74.5 | 1,802 | 2,078 | 2,313 | 1,385 | 1,171 | Upgrade
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Current Portion of Leases | 622.94 | 716.67 | 667.76 | 366.97 | 360.9 | 336.87 | Upgrade
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Current Income Taxes Payable | 771.25 | 915.28 | 1,037 | 1,308 | 591.86 | 530.64 | Upgrade
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Current Unearned Revenue | 217.47 | 552.54 | 252.09 | 345.84 | 286.13 | 293.93 | Upgrade
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Other Current Liabilities | 3,991 | 1,492 | 1,622 | 1,771 | 1,164 | 1,036 | Upgrade
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Total Current Liabilities | 7,383 | 7,268 | 7,241 | 7,704 | 5,015 | 4,717 | Upgrade
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Long-Term Leases | 1,547 | 1,825 | 1,474 | 956.48 | 688.64 | 557.45 | Upgrade
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Long-Term Unearned Revenue | 60.16 | 71.59 | 65.59 | 62.52 | 64.44 | 53.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 609.22 | 627.23 | 518.73 | 426.87 | 102.74 | 45 | Upgrade
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Other Long-Term Liabilities | 30.4 | 8.58 | 15.53 | 21 | 33.58 | 50.39 | Upgrade
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Total Liabilities | 9,630 | 9,801 | 9,315 | 9,171 | 5,904 | 5,423 | Upgrade
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Common Stock | 235.82 | 239.55 | 240.32 | 238.76 | 228.29 | 214.3 | Upgrade
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Additional Paid-In Capital | 9,013 | 10,173 | 11,581 | 12,637 | 4,038 | 3,548 | Upgrade
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Retained Earnings | 14,963 | 14,081 | 11,848 | 7,785 | 4,289 | 2,968 | Upgrade
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Comprensive Income & Other | 2,007 | -86.16 | 660.05 | 441 | 131.98 | 391.49 | Upgrade
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Total Common Equity | 25,906 | 24,407 | 24,329 | 21,102 | 8,687 | 7,122 | Upgrade
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Minority Interest | - | - | 2.5 | 2.56 | 2.55 | 2.55 | Upgrade
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Shareholders' Equity | 25,906 | 24,407 | 24,332 | 21,104 | 8,689 | 7,124 | Upgrade
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Total Liabilities & Equity | 35,536 | 34,208 | 33,647 | 30,275 | 14,594 | 12,547 | Upgrade
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Total Debt | 2,170 | 2,542 | 2,142 | 1,323 | 1,050 | 894.32 | Upgrade
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Net Cash (Debt) | 10,546 | 6,396 | 5,884 | 13,822 | 6,138 | 5,067 | Upgrade
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Net Cash Growth | 65.71% | 8.70% | -57.43% | 125.21% | 21.12% | 38.01% | Upgrade
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Net Cash Per Share | 4.10 | 2.46 | 2.23 | 5.44 | 2.44 | 2.03 | Upgrade
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Filing Date Shares Outstanding | 2,575 | 2,574 | 2,627 | 2,612 | 2,474 | 2,290 | Upgrade
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Total Common Shares Outstanding | 2,575 | 2,574 | 2,627 | 2,612 | 2,474 | 2,290 | Upgrade
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Working Capital | 10,015 | 6,385 | 5,154 | 10,968 | 4,761 | 3,823 | Upgrade
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Book Value Per Share | 10.06 | 9.48 | 9.26 | 8.08 | 3.51 | 3.11 | Upgrade
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Tangible Book Value | 25,497 | 24,031 | 23,953 | 20,751 | 8,330 | 6,856 | Upgrade
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Tangible Book Value Per Share | 9.90 | 9.34 | 9.12 | 7.94 | 3.37 | 2.99 | Upgrade
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Buildings | - | 1,893 | 763.15 | 831.54 | 524.51 | 524.51 | Upgrade
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Machinery | - | 1,101 | 827.34 | 731.99 | 613.01 | 627.22 | Upgrade
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Construction In Progress | - | 1,379 | 1,496 | 93.59 | 43.18 | 0.27 | Upgrade
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Leasehold Improvements | - | 3,121 | 2,387 | 1,924 | 1,492 | 1,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.