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Price: 21.34 HKD 1.72% Market Closed

Market Cap: HK$55.2B

	Li Ning Co Ltd HKEX:2331	CN

Balance Sheet

Currency: CNY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	128	224	323	378	839	817	779	1 105	1 470	1 196	1 241	1 281	1 031	1 813	1 954	2 529	3 672	5 961	7 187	14 745	7 382	5 444	7 499	16 717
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 349	7 199	0
Cash Equivalents	128	224	323	378	839	817	779	1 105	1 470	1 196	1 241	1 281	1 031	1 813	1 954	2 529	3 672	5 961	7 187	14 745	7 382	95	300	16 717
Short-Term Investments	0	0	373	353	10	44	9	159	0	0	0	0	0	0	0	0	0	0	0	401	643	3 494	8 264	1 093
Total Receivables	128	158	299	441	689	799	1 274	1 264	1 916	2 439	1 749	1 736	1 639	1 749	1 730	1 478	966	726	724	982	1 109	1 383	1 250	1 624
Accounts Receivables	83	120	218	373	579	685	1 091	1 069	1 613	2 094	1 462	1 357	1 229	1 414	1 364	1 129	929	687	659	903	1 020	1 206	1 005	1 389
Other Receivables	45	37	81	68	110	114	183	194	303	345	287	379	411	335	367	349	37	39	65	79	88	178	245	236
Inventory	229	296	318	291	351	514	651	632	806	1 133	901	942	1 289	960	965	1 103	1 240	1 407	1 346	1 773	2 428	2 493	2 598	2 694
Other Current Assets	0	0	66	0	0	0	106	2	2	13	14	2	3	962	1	1	509	445	520	772	833	839	917	822
Total Current Assets	484	678	1 379	1 463	1 889	2 174	2 818	3 162	4 194	4 782	3 906	3 962	3 963	5 484	4 650	5 110	6 386	8 539	9 777	18 672	12 395	13 653	20 528	22 950
PP&E Net	80	81	89	96	157	340	629	638	721	832	857	791	861	740	828	838	830	2 020	2 131	2 959	5 257	6 308	6 187	6 315
PP&E Gross	80	81	89	96	157	340	629	638	721	832	857	791	861	740	828	838	830	2 020	2 131	2 959	5 257	6 308	6 187	0
Accumulated Depreciation	40	52	56	74	88	140	172	235	318	467	527	603	655	688	834	1 051	1 200	1 474	1 608	1 955	2 239	3 370	3 680	0
Intangible Assets	2	4	9	10	82	88	222	691	635	573	244	202	200	126	143	118	94	90	88	80	110	125	162	157
Goodwill	0	0	0	0	0	0	107	179	179	179	179	179	246	139	139	139	139	103	103	107	107	96	72	0
Note Receivable	0	0	0	0	0	0	166	128	108	88	50	126	39	44	95	101	103	115	129	189	268	235	167	166
Long-Term Investments	0	0	0	0	0	0	0	0	47	58	59	60	47	54	639	703	728	1 176	1 471	6 622	14 370	12 632	7 486	6 987
Other Long-Term Assets	4	4	4	14	38	179	394	580	678	818	725	697	683	311	286	310	446	504	896	1 646	1 140	1 159	1 106	1 140
Other Assets	0	0	0	0	0	0	107	179	179	179	179	179	246	139	139	139	139	103	103	107	107	96	72	0
Total Assets	571 N/A	768 +35%	1 481 +93%	1 583 +7%	2 165 +37%	2 781 +28%	4 337 +56%	5 378 +24%	6 562 +22%	7 329 +12%	6 020 -18%	6 017 0%	6 040 +0%	6 897 +14%	6 780 -2%	7 321 +8%	8 727 +19%	12 547 +44%	14 594 +16%	30 275 +107%	33 647 +11%	34 208 +2%	35 708 +4%	37 714 +6%
Liabilities
Accounts Payable	195	263	399	375	424	490	863	826	1 191	1 462	958	914	953	997	1 047	1 145	1 133	1 348	1 227	1 599	1 584	1 790	1 625	1 902
Accrued Liabilities	0	0	0	0	29	74	134	176	346	327	376	439	548	423	430	513	621	785	989	1 614	1 591	1 464	1 676	0
Short-Term Debt	131	85	40	0	0	100	607	260	312	838	0	0	152	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	1 447	200	551	366	768	0	0	337	361	367	668	717	552	590
Other Current Liabilities	12	15	15	29	235	313	482	603	523	436	483	465	474	685	428	469	1 024	2 247	2 438	4 124	3 397	3 298	3 734	5 570
Total Current Liabilities	338	363	454	405	688	977	2 087	1 865	2 372	3 063	3 264	2 018	2 679	2 472	2 674	2 128	2 777	4 717	5 015	7 704	7 241	7 268	7 586	8 061
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	652	846	975	910	0	0	0	557	689	956	1 474	1 825	1 385	1 466
Deferred Income Tax	0	0	0	0	0	1	79	90	86	81	79	75	76	12	7	18	35	45	103	427	519	627	569	515
Minority Interest	17	16	17	17	18	0	193	188	190	193	199	208	218	231	3	3	3	3	3	3	2	0	0	0
Other Liabilities	0	0	0	0	60	58	82	560	545	520	212	186	140	94	103	102	96	104	98	84	81	80	65	45
Total Liabilities	355 N/A	379 +7%	471 +24%	422 -11%	766 +82%	1 036 +35%	2 441 +136%	2 703 +11%	3 192 +18%	3 857 +21%	4 406 +14%	3 333 -24%	4 088 +23%	3 718 -9%	2 786 -25%	2 250 -19%	2 910 +29%	5 426 +86%	5 907 +9%	9 173 +55%	9 317 +2%	9 801 +5%	9 605 -2%	10 087 +5%
Equity
Common Stock	0	0	109	109	110	110	110	111	111	112	112	137	142	177	188	203	204	214	228	239	240	240	236	236
Retained Earnings	216	389	337	536	833	1 326	1 669	2 373	3 027	3 095	1 110	722	23	6	671	1 189	1 972	3 323	4 588	8 284	12 718	15 064	17 126	18 637
Additional Paid In Capital	0	0	564	516	463	353	201	244	294	312	316	1 147	1 299	2 169	2 539	3 190	3 249	3 548	4 038	12 637	11 581	10 173	9 011	9 004
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 038	291	249
Other Equity	0	0	0	0	6	44	84	53	63	47	76	678	535	827	596	489	391	37	167	59	210	31	21	0
Total Equity	216 N/A	389 +80%	1 010 +160%	1 161 +15%	1 399 +21%	1 745 +25%	1 896 +9%	2 675 +41%	3 369 +26%	3 472 +3%	1 614 -54%	2 684 +66%	1 952 -27%	3 180 +63%	3 995 +26%	5 071 +27%	5 817 +15%	7 122 +22%	8 687 +22%	21 102 +143%	24 329 +15%	24 407 +0%	26 104 +7%	27 627 +6%
Total Liabilities & Equity	571 N/A	768 +35%	1 481 +93%	1 583 +7%	2 165 +37%	2 781 +28%	4 337 +56%	5 378 +24%	6 562 +22%	7 329 +12%	6 020 -18%	6 017 0%	6 040 +0%	6 897 +14%	6 780 -2%	7 321 +8%	8 727 +19%	12 547 +44%	14 594 +16%	30 275 +107%	33 647 +11%	34 208 +2%	35 708 +4%	37 714 +6%
Shares Outstanding
Common Shares Outstanding	826	826	1 127	1 131	1 136	1 141	1 142	1 151	1 160	1 163	1 161	1 507	1 579	1 885	1 993	2 162	2 162	2 290	2 474	2 612	2 634	2 574	2 575	2 585

Income Statement Balance Sheet Cash Flow Statement

Li Ning Co Ltd
HKEX:2331

Balance Sheet

Balance Sheet Decomposition
Li Ning Co Ltd

Balance Sheet
Li Ning Co Ltd

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Li Ning Co Ltd HKEX:2331

Balance Sheet

Balance Sheet Decomposition Li Ning Co Ltd

Balance Sheet Li Ning Co Ltd

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Company

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Li Ning Co Ltd
HKEX:2331

Balance Sheet Decomposition
Li Ning Co Ltd

Balance Sheet
Li Ning Co Ltd