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Li Ning Co Ltd
HKEX:2331

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Li Ning Co Ltd Logo
Li Ning Co Ltd
HKEX:2331
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Price: 21.5 HKD -3.59%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.2B
-0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+134%
5 Years
+292%
7 Years
+405%
10 Years
+469%
9.8B
+10%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+66%
5 Years
+237%
7 Years
+252%
10 Years
+194%
24.4B
-4%
Equity
Growth Rates:
1 Year
+0%
3 Years
+181%
5 Years
+320%
7 Years
+511%
10 Years
+809%

Balance Sheet Decomposition
Li Ning Co Ltd

34.2B
Assets
9.8B
Liabilities
34.2B
Assets
9.8B
Liabilities
Current Assets 13.7B
Cash & Short-Term Investments 8.9B
Receivables 1.4B
Other Current Assets 3.3B
Non-Current Assets 20.6B
Long-Term Investments 12.6B
PP&E 6.3B
Intangibles 220.9m
Other Non-Current Assets 1.4B
Current Liabilities 7.3B
Accounts Payable 1.8B
Other Current Liabilities 5.5B
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 707.4m

Balance Sheet
Li Ning Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 031
1 813
1 954
2 529
3 672
5 961
7 187
14 745
7 382
5 444
Cash Equivalents
1 031
1 813
1 954
2 529
3 672
5 961
7 187
14 745
7 382
5 444
Short-Term Investments
0
0
0
0
0
0
0
401
643
3 494
Total Receivables
1 639
1 749
1 730
1 478
966
726
724
982
1 109
1 383
Accounts Receivables
1 229
1 414
1 364
1 129
929
687
659
903
1 020
1 206
Other Receivables
411
335
367
349
37
39
65
79
88
178
Inventory
1 289
960
965
1 103
1 240
1 407
1 346
1 773
2 428
2 493
Other Current Assets
3
962
1
1
509
445
520
772
833
839
Total Current Assets
3 963
5 484
4 650
5 110
6 386
8 539
9 777
18 672
12 395
13 653
PP&E Net
861
740
828
838
830
2 020
2 131
2 959
5 257
6 308
PP&E Gross
861
740
828
838
830
2 020
2 131
2 959
5 257
0
Accumulated Depreciation
655
688
834
1 051
1 200
1 474
1 608
1 955
2 239
0
Intangible Assets
200
126
143
118
94
90
88
80
110
221
Goodwill
246
139
139
139
139
103
103
107
107
0
Note Receivable
39
44
95
101
103
115
129
189
268
235
Long-Term Investments
47
54
639
703
728
1 176
1 471
6 622
14 370
12 632
Other Long-Term Assets
683
311
286
310
446
504
896
1 646
1 140
1 159
Other Assets
246
139
139
139
139
103
103
107
107
0
Total Assets
6 040
N/A
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%
Liabilities
Accounts Payable
953
997
1 047
1 145
1 133
1 348
1 227
1 599
1 584
1 790
Accrued Liabilities
548
423
430
513
621
785
989
1 614
1 591
0
Short-Term Debt
152
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
200
366
768
0
0
337
361
367
668
717
Other Current Liabilities
474
685
428
469
1 024
2 247
2 438
4 124
3 397
4 762
Total Current Liabilities
2 679
2 472
2 674
2 128
2 777
4 717
5 015
7 704
7 241
7 268
Long-Term Debt
975
910
0
0
0
557
689
956
1 474
1 825
Deferred Income Tax
76
12
7
18
35
45
103
427
519
627
Minority Interest
218
231
3
3
3
3
3
3
2
0
Other Liabilities
140
94
103
102
96
104
98
84
81
80
Total Liabilities
4 088
N/A
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%
Equity
Common Stock
142
177
188
203
204
214
228
239
240
240
Retained Earnings
23
6
671
1 189
1 972
3 323
4 588
8 284
12 718
15 032
Additional Paid In Capital
1 299
2 169
2 539
3 190
3 249
3 548
4 038
12 637
11 581
10 173
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
1 038
Other Equity
535
827
596
489
391
37
167
59
210
0
Total Equity
1 952
N/A
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%
Total Liabilities & Equity
6 040
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 579
1 885
1 993
2 162
2 162
2 290
2 474
2 612
2 634
2 625

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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