Li Ning Company Limited (HKG:2331)
Hong Kong
· Delayed Price · Currency is HKD 20.44
+0.38 (1.89%)
Apr 29, 2026, 4:08 PM HKT
Li Ning Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,717 | 7,499 | 5,444 | 7,382 | 14,745 | Upgrade
|
| Short-Term Investments | 1,093 | 8,264 | 3,494 | 643.32 | 400.86 | Upgrade
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| Cash & Short-Term Investments | 17,809 | 15,763 | 8,938 | 8,026 | 15,146 | Upgrade
|
| Cash Growth | 12.98% | 76.37% | 11.36% | -47.01% | 110.74% | Upgrade
|
| Accounts Receivable | 1,389 | 1,005 | 1,206 | 1,020 | 902.86 | Upgrade
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| Other Receivables | 235.57 | 245.43 | 591.94 | 602.26 | 606.04 | Upgrade
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| Receivables | 1,624 | 1,250 | 1,797 | 1,623 | 1,509 | Upgrade
|
| Inventory | 2,694 | 2,598 | 2,493 | 2,428 | 1,773 | Upgrade
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| Prepaid Expenses | 97.45 | 74.97 | 95.27 | 105.72 | 109.22 | Upgrade
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| Other Current Assets | 725 | 842.07 | 329.46 | 212.99 | 135.18 | Upgrade
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| Total Current Assets | 22,950 | 20,528 | 13,653 | 12,395 | 18,672 | Upgrade
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| Property, Plant & Equipment | 6,315 | 6,187 | 6,308 | 5,257 | 2,959 | Upgrade
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| Long-Term Investments | 4,429 | 4,572 | 11,072 | 12,567 | 4,772 | Upgrade
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| Goodwill | - | 72.39 | 95.92 | 107.38 | 107.38 | Upgrade
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| Other Intangible Assets | 303.9 | 313.21 | 279.6 | 268.63 | 242.88 | Upgrade
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| Long-Term Deferred Tax Assets | 984.54 | 949.42 | 800.96 | 693.4 | 707.58 | Upgrade
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| Other Long-Term Assets | 2,732 | 3,086 | 1,998 | 2,358 | 2,814 | Upgrade
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| Total Assets | 37,714 | 35,708 | 34,208 | 33,647 | 30,275 | Upgrade
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| Accounts Payable | 1,902 | 1,625 | 1,790 | 1,584 | 1,599 | Upgrade
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| Accrued Expenses | 2,353 | 2,203 | 1,802 | 2,078 | 2,313 | Upgrade
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| Current Portion of Leases | 589.6 | 551.61 | 716.67 | 667.76 | 366.97 | Upgrade
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| Current Income Taxes Payable | 1,073 | 950.35 | 915.28 | 1,037 | 1,308 | Upgrade
|
| Current Unearned Revenue | 369 | 368.52 | 552.54 | 252.09 | 345.84 | Upgrade
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| Other Current Liabilities | 1,775 | 1,887 | 1,492 | 1,622 | 1,771 | Upgrade
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| Total Current Liabilities | 8,061 | 7,586 | 7,268 | 7,241 | 7,704 | Upgrade
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| Long-Term Leases | 1,466 | 1,385 | 1,825 | 1,474 | 956.48 | Upgrade
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| Long-Term Unearned Revenue | 44.97 | 48.99 | 71.59 | 65.59 | 62.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 514.97 | 568.75 | 627.23 | 518.73 | 426.87 | Upgrade
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| Other Long-Term Liabilities | - | 16.5 | 8.58 | 15.53 | 21 | Upgrade
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| Total Liabilities | 10,087 | 9,605 | 9,801 | 9,315 | 9,171 | Upgrade
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| Common Stock | 235.85 | 235.85 | 239.55 | 240.32 | 238.76 | Upgrade
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| Additional Paid-In Capital | 9,004 | 9,011 | 10,173 | 11,581 | 12,637 | Upgrade
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| Retained Earnings | 17,659 | 16,123 | 14,081 | 11,848 | 7,785 | Upgrade
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| Treasury Stock | -248.74 | -290.9 | -1,038 | -180.84 | - | Upgrade
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| Comprehensive Income & Other | 977.65 | 1,024 | 951.77 | 840.89 | 441 | Upgrade
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| Total Common Equity | 27,627 | 26,104 | 24,407 | 24,329 | 21,102 | Upgrade
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| Minority Interest | - | - | - | 2.5 | 2.56 | Upgrade
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| Shareholders' Equity | 27,627 | 26,104 | 24,407 | 24,332 | 21,104 | Upgrade
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| Total Liabilities & Equity | 37,714 | 35,708 | 34,208 | 33,647 | 30,275 | Upgrade
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| Total Debt | 2,055 | 1,936 | 2,542 | 2,142 | 1,323 | Upgrade
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| Net Cash (Debt) | 15,754 | 13,827 | 6,396 | 5,884 | 13,822 | Upgrade
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| Net Cash Growth | 13.94% | 116.19% | 8.70% | -57.43% | 125.21% | Upgrade
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| Net Cash Per Share | 6.09 | 5.35 | 2.46 | 2.23 | 5.44 | Upgrade
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| Filing Date Shares Outstanding | 2,578 | 2,575 | 2,574 | 2,627 | 2,612 | Upgrade
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| Total Common Shares Outstanding | 2,578 | 2,575 | 2,574 | 2,627 | 2,612 | Upgrade
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| Working Capital | 14,889 | 12,942 | 6,385 | 5,154 | 10,968 | Upgrade
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| Book Value Per Share | 10.72 | 10.14 | 9.48 | 9.26 | 8.08 | Upgrade
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| Tangible Book Value | 27,324 | 25,718 | 24,031 | 23,953 | 20,751 | Upgrade
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| Tangible Book Value Per Share | 10.60 | 9.99 | 9.34 | 9.12 | 7.94 | Upgrade
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| Buildings | 3,931 | 3,301 | 1,893 | 763.15 | 831.54 | Upgrade
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| Machinery | 1,523 | 1,246 | 1,101 | 827.34 | 731.99 | Upgrade
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| Construction In Progress | 583.68 | 966.75 | 1,379 | 1,496 | 93.59 | Upgrade
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| Leasehold Improvements | 2,641 | 2,776 | 3,121 | 2,387 | 1,924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.