Li Ning Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Li Ning Company Limited's balance sheet done over the years? Its assets were worth $34,207,803,000 last year, which is more than in the previous period. 29% of Li Ning Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,801,162,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 6039806000 | 3.87B | 64.08% |
|---|---|---|---|
| 2015 | 6897458000 | 3.48B | 50.55% |
| 2016 | 6780494000 | 2.78B | 41.05% |
| 2017 | 7321349000 | 2.24B | 30.7% |
| 2018 | 8727305000 | 2.90B | 33.32% |
| 2019 | 12547474000 | 5.42B | 43.22% |
| 2020 | 14593865000 | 5.90B | 40.46% |
| 2021 | 30274816000 | 9.17B | 30.29% |
| 2022 | 33646519000 | 9.31B | 27.68% |
| 2023 | 34207803000 | 9.80B | 28.65% |
LNNGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.44B | 7.38B | 14.74B | 7.18B | 5.96B | 3.67B | 2.52B | 1.95B | 1.81B | 1.03B |
Short term investments | 3.49B | 643.32M | 400.86M | -243.91M | -233.99M | -102.91M | 0 | -319K | 0 | 0 |
Net receivables | 1.20B | 1.10B | 982.66M | 725.07M | 727.20M | 966.43M | 1.13B | 1.73B | 1.43B | 1.26B |
Inventory | 2.49B | 2.42B | 1.77B | 1.34B | 1.40B | 1.23B | 1.10B | 965.42M | 959.65M | 1.28B |
Other current assets | 1.01B | 831.57M | 770.62M | 518.90M | 443.40M | 508.53M | 340.58M | 1.00M | 1.27B | 381.87M |
Total current assets | 13.65B | 12.39B | 18.67B | 9.77B | 8.53B | 6.38B | 5.11B | 4.65B | 5.48B | 3.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.30B | 5.25B | 2.95B | 2.13B | 2.02B | 830.08M | 838.18M | 827.67M | 740.30M | 861.17M |
Goodwill | 95.92M | 107.38M | 107.38M | 103.08M | 103.08M | 139.47M | 139.47M | 139.47M | 139.47M | 246.31M |
Intangible assets | 279.59M | 268.63M | 242.87M | 254.04M | 162.41M | 168.53M | 194.45M | 221.10M | 205.88M | 572.19M |
Long term investments | 11.07B | 11.92B | 4.37B | 1.59B | 1.29B | 831.41M | 703.07M | 639.32M | 53.79M | 46.84M |
Other non-current assets | 2.79B | 3.00B | 3.21B | 138.51M | 83K | 132.49M | 101.45M | 95.00M | 43.61M | 39.47M |
Total non-current assets | 20.55B | 21.25B | 11.60B | 4.81B | 4.00B | 2.34B | 2.21B | 2.13B | 1.41B | 2.07B |
Total assets | 34.20B | 33.64B | 30.27B | 14.59B | 12.54B | 8.72B | 7.32B | 6.78B | 6.89B | 6.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.27B | 1.44B | 1.00B | 887.21M | 97.97M | 55.64M | 50.72M | 875.87M | -94.21M |
Short term debt | 716.66M | 667.76M | 366.96M | 360.89M | 336.87M | -97.97M | 0 | 767.98M | -496.87M | 702.88M |
Total current liabilities | 7.26B | 7.24B | 7.70B | 5.01B | 4.71B | 2.77B | 2.12B | 2.67B | 2.47B | 2.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 1.47B | 956.47M | 688.64M | 557.45M | 0 | 0 | 642.28M | 910.03M | 974.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 707.39M | 15.53M | 20.99M | 33.57M | 50.38M | 41.83M | 119.94M | -596.47M | 105.09M | 77.43M |
Total non-current liabilities | 2.53B | 2.07B | 1.46B | 889.39M | 706.66M | 130.24M | 119.94M | 109.43M | 1.01B | 1.19B |
Total liabilities | 9.80B | 9.31B | 9.17B | 5.90B | 5.42B | 2.90B | 2.24B | 2.78B | 3.48B | 3.87B |