Li Ning Company Limited (LNNGY)

USD 52.41

(-4.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.2 Billion 33.64 Billion 30.27 Billion 14.59 Billion 12.54 Billion 8.72 Billion
Total Current Assets 13.65 Billion 12.39 Billion 18.67 Billion 9.77 Billion 8.53 Billion 6.38 Billion
Cash And Short Term Investments 8.93 Billion 8.02 Billion 15.14 Billion 7.18 Billion 5.96 Billion 3.67 Billion
Cash and Cash Equivalents 5.44 Billion 7.38 Billion 14.74 Billion 7.18 Billion 5.96 Billion 3.67 Billion
Short Term Investments 3.49 Billion 643.32 Million 400.86 Million -243.91 Million -233.99 Million -102.91 Million
Net Receivables 1.38 Billion 1.1 Billion 982.66 Million 725.07 Million 727.2 Million 966.43 Million
Inventory 2.49 Billion 2.42 Billion 1.77 Billion 1.34 Billion 1.4 Billion 1.23 Billion
Other Current Assets 838.17 Million 831.57 Million 770.62 Million 518.9 Million 443.4 Million 508.53 Million
Total Non-Current Assets 20.55 Billion 21.25 Billion 11.6 Billion 4.81 Billion 4 Billion 2.34 Billion
Net PPE 6.3 Billion 5.25 Billion 2.95 Billion 2.13 Billion 2.02 Billion 830.08 Million
Good Will And Intangible Assets 375.52 Million 376.01 Million 350.25 Million 357.12 Million 265.49 Million 308.01 Million
Good Will 95.92 Million 107.38 Million 107.38 Million 103.08 Million 103.08 Million 139.47 Million
Intangible Assets 279.59 Million 268.63 Million 242.87 Million 254.04 Million 162.41 Million 168.53 Million
Long-Term Investments 12.86 Billion 11.92 Billion 4.37 Billion 1.59 Billion 1.29 Billion 831.41 Million
Tax Assets 800.96 Million 693.4 Million 707.57 Million 590.63 Million 431.71 Million 239.04 Million
Other Non Current Assets 203.07 Million 3 Billion 3.21 Billion 138.51 Million 83 Thousand 132.49 Million
Other Assets - - - - - -
Total Liabilities 9.8 Billion 9.31 Billion 9.17 Billion 5.9 Billion 5.42 Billion 2.9 Billion
Total Current Liabilities 7.26 Billion 7.24 Billion 7.7 Billion 5.01 Billion 4.71 Billion 2.77 Billion
Account Payables 1.78 Billion 1.58 Billion 1.59 Billion 1.22 Billion 1.34 Billion 1.13 Billion
Tax Payables 915.28 Million 1.4 Billion 1.49 Billion 733.15 Million 610.28 Million 223.34 Million
Short Term Debt 755.14 Million 667.76 Million 366.96 Million 360.89 Million 336.87 Million -97.97 Million
Deferred Revenue 552.53 Million 1.27 Billion 1.44 Billion 1 Billion 887.21 Million 97.97 Million
Other Current Liabilities 4.17 Billion 3.71 Billion 4.29 Billion 2.42 Billion 2.14 Billion 1.64 Billion
Total Non Current Liabilities 2.53 Billion 2.07 Billion 1.46 Billion 889.39 Million 706.66 Million 130.24 Million
Long-Term Debt 8.58 Million 1.47 Billion 956.47 Million 688.64 Million 557.45 Million -
Deferred Revenue Non Current 71.58 Million 65.59 Million 62.51 Million 64.43 Million 53.82 Million 53.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 15.53 Million 20.99 Million 33.57 Million 50.38 Million 41.83 Million
Other Liabilities - - - - - -
Total Equity 24.4 Billion 24.33 Billion 21.1 Billion 8.68 Billion 7.12 Billion 5.81 Billion
Stock Holders Equity 24.4 Billion 24.32 Billion 21.1 Billion 8.68 Billion 7.12 Billion 5.81 Billion
Common Stock 239.54 Million 240.32 Million 238.75 Million 228.28 Million 214.3 Million 204.43 Million
Retained Earnings 13.01 Billion 10.89 Billion 7.02 Billion 3.69 Billion 2.48 Billion 1.21 Billion
Accumulated other comprehensive income 983.58 Million 1.79 Billion 1.24 Billion 874.57 Million 1.15 Billion 1.31 Billion
Common Stock Equity 24.4 Billion 24.32 Billion 21.1 Billion 8.68 Billion 7.12 Billion 5.81 Billion
Capital Lease Obligation 1.82 Billion 2.14 Billion 1.32 Billion 1.04 Billion 894.32 Million -
Total Investments 16.36 Billion 12.56 Billion 4.77 Billion 1.35 Billion 1.05 Billion 728.49 Million
Total Debt 2.58 Billion 2.14 Billion 1.32 Billion 1.04 Billion 894.32 Million -
Net Debt -2.85 Billion -5.24 Billion -13.42 Billion -6.13 Billion -5.06 Billion -3.67 Billion

Balance Sheet Charts