2331 — Li Ning Co Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,961	7,187	15,146	8,026	8,938
Net Total Accounts Receivable
Net Total Receivables	726	724	982	1,109	1,383
Total Inventory
Total Other Current Assets
Total Current Assets	8,539	9,777	18,672	12,395	13,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,020	2,131	2,959	5,257	6,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,547	14,594	30,275	33,647	34,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,717	5,015	7,704	7,241	7,268
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,426	5,907	9,173	9,317	9,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,122	8,687	21,102	24,329	24,407
Total Liabilities & Shareholders' Equity	12,547	14,594	30,275	33,647	34,208
Total Common Shares Outstanding