2331 — Li Ning Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapContrarian

Annual balance sheet for Li Ning Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,187	15,146	8,026	8,938	15,763
Net Total Accounts Receivable
Net Total Receivables	724	982	1,109	1,383	1,250
Total Inventory
Total Other Current Assets
Total Current Assets	9,777	18,672	12,395	13,653	20,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,131	2,959	5,257	6,308	6,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,594	30,275	33,647	34,208	35,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,015	7,704	7,241	7,268	7,586
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,907	9,173	9,317	9,801	9,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,687	21,102	24,329	24,407	26,104
Total Liabilities & Shareholders' Equity	14,594	30,275	33,647	34,208	35,708
Total Common Shares Outstanding