Li Ning Co. (LNNGY)
(Delayed Data from OTC)
$58.06 USD
+0.66 (1.15%)
Updated Oct 11, 2024 03:59 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Li Ning Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,263 | 1,193 | 2,348 | 1,042 | 863 |
Receivables | 195 | 165 | 152 | 105 | 105 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 352 | 361 | 275 | 195 | 204 |
Other Current Assets | 118 | 124 | 119 | 75 | 64 |
Total Current Assets | 1,929 | 1,842 | 2,894 | 1,417 | 1,236 |
Net Property & Equipment | 583 | 481 | 252 | 154 | 150 |
Investments & Advances | 508 | 497 | 1,026 | 213 | 170 |
Other Non-Current Assets | 33 | 40 | 29 | 19 | 17 |
Deferred Charges | 113 | 103 | 110 | 86 | 62 |
Intangibles | 53 | 56 | 54 | 52 | 38 |
Deposits & Other Assets | 1,306 | 1,681 | 120 | 20 | 0 |
Total Assets | 4,834 | 5,000 | 4,693 | 2,115 | 1,816 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 235 | 248 | 178 | 195 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 129 | 154 | 203 | 86 | 77 |
Other Current Liabilities | 544 | 587 | 687 | 411 | 362 |
Total Current Liabilities | 1,027 | 1,076 | 1,194 | 727 | 682 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 87 | 76 | 24 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 3 | 5 | 7 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,385 | 1,384 | 1,421 | 856 | 785 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 34 | 36 | 37 | 33 | 31 |
Capital Surplus | 1,437 | 1,721 | 1,959 | 585 | 513 |
Retained Earnings | 1,838 | 1,619 | 1,088 | 535 | 359 |
Other Equity | 139 | 240 | 187 | 106 | 127 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,449 | 3,616 | 3,271 | 1,259 | 1,031 |
Total Liabilities & Shareholder's Equity | 4,834 | 5,000 | 4,693 | 2,115 | 1,816 |
Total Common Equity | 103,448 | 3,616 | 3,271 | 1,259 | 1,031 |
Shares Outstanding | 103.30 | 105.30 | 104.60 | 86.50 | 86.50 |
Book Value Per Share | 1,001.43 | 34.34 | 31.27 | 14.56 | 11.92 |
Fiscal Year End for Li Ning Co falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,263 | -99,999 |
Receivables | NA | NA | NA | 195 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 352 | NA |
Other Current Assets | NA | NA | NA | 118 | NA |
Total Current Assets | NA | NA | NA | 1,929 | NA |
Net Property & Equipment | NA | NA | NA | 583 | NA |
Investments & Advances | NA | NA | NA | 508 | NA |
Other Non-Current Assets | NA | NA | NA | 33 | NA |
Deferred Charges | NA | NA | NA | 113 | NA |
Intangibles | NA | NA | NA | 53 | NA |
Deposits & Other Assets | NA | NA | NA | 1,306 | NA |
Total Assets | NA | NA | NA | 4,834 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 253 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 129 | NA |
Other Current Liabilities | NA | NA | NA | 544 | NA |
Total Current Liabilities | NA | NA | NA | 1,027 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 99 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,385 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 34 | NA |
Capital Surplus | NA | NA | NA | 1,437 | NA |
Retained Earnings | NA | NA | NA | 1,838 | NA |
Other Equity | NA | NA | NA | 139 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 3,449 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 4,834 | NA |
Total Common Equity | 0 | 0 | 0 | 103,448 | 0 |
Shares Outstanding | 103.30 | 103.30 | 103.30 | 103.30 | 105.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1,001.43 | 0.00 |