US Stock MarketDetailed Quotes

LNNGY LI NING CO LTD

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  • 67.540
  • +4.090+6.45%
15min DelayClose Apr 26 16:00 ET
6.98BMarket Cap15.96P/E (TTM)

LI NING CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
11.36%8.94B
11.36%8.94B
-17.94%8.95B
-47.01%8.03B
-47.01%8.03B
75.65%10.91B
110.74%15.15B
--15.15B
7.77%6.21B
20.56%7.19B
-Cash and cash equivalents
-26.26%5.44B
-26.26%5.44B
-39.38%6.41B
-49.93%7.38B
-49.93%7.38B
73.13%10.58B
105.16%14.74B
--14.74B
9.85%6.11B
20.56%7.19B
-Short-term investments
443.07%3.49B
443.07%3.49B
669.06%2.54B
60.49%643.32M
60.49%643.32M
229.29%330M
--400.86M
--400.86M
-49.89%100.22M
----
-Accounts receivable
18.15%1.21B
18.15%1.21B
12.01%1.2B
13.01%1.02B
13.01%1.02B
33.80%1.07B
37.05%902.86M
--902.86M
1.48%800.68M
-4.05%658.8M
-Taxes receivable
79.94%291.9M
79.94%291.9M
----
--162.22M
--162.22M
----
----
----
----
----
-Other receivables
100.97%177.69M
100.97%177.69M
143.19%172.18M
12.29%88.42M
12.29%88.42M
6.46%70.8M
20.78%78.74M
--78.74M
69.19%66.5M
65.15%65.2M
Inventory
2.68%2.49B
2.68%2.49B
7.25%2.12B
36.96%2.43B
36.96%2.43B
51.17%1.98B
31.75%1.77B
--1.77B
-12.42%1.31B
-4.39%1.35B
Prepaid assets
-4.76%122.74M
-4.76%122.74M
----
--128.88M
--128.88M
----
----
----
----
----
Restricted cash
-16.91%806K
-16.91%806K
-8.17%1.01M
-8.58%970K
-8.58%970K
2.32%1.1M
-2.12%1.06M
--1.06M
-5.94%1.08M
-3.73%1.08M
Other current assets
-21.64%423.53M
-21.64%423.53M
-10.91%789.68M
-29.87%540.48M
-29.87%540.48M
25.63%886.36M
48.51%770.63M
--770.63M
42.37%705.52M
17.03%518.9M
Total current assets
10.15%13.65B
10.15%13.65B
-11.27%13.23B
-33.62%12.39B
-33.62%12.39B
64.05%14.91B
90.99%18.67B
--18.67B
5.96%9.09B
14.49%9.78B
Non current assets
Net PPE
17.43%6.51B
17.43%6.51B
76.98%5.95B
87.40%5.54B
87.40%5.54B
53.06%3.36B
38.84%2.96B
--2.96B
18.98%2.2B
5.50%2.13B
-Gross PPE
26.95%9.88B
26.95%9.88B
76.98%5.95B
58.39%7.78B
58.39%7.78B
53.06%3.36B
31.43%4.91B
--4.91B
18.98%2.2B
6.99%3.74B
-Accumulated depreciation
-50.52%-3.37B
-50.52%-3.37B
----
-14.49%-2.24B
-14.49%-2.24B
----
-21.62%-1.96B
---1.96B
----
-9.04%-1.61B
Goodwill and other intangible assets
-0.13%375.52M
-0.13%375.52M
2.41%380.52M
7.35%376.02M
7.35%376.02M
7.79%371.55M
-1.92%350.26M
--350.26M
-7.37%344.69M
34.51%357.12M
-Goodwill
-10.67%95.92M
-10.67%95.92M
0.00%107.38M
0.00%107.38M
0.00%107.38M
0.00%107.38M
4.18%107.38M
--107.38M
4.18%107.38M
0.00%103.08M
-Other intangible assets
4.08%279.6M
4.08%279.6M
3.39%273.13M
10.61%268.63M
10.61%268.63M
11.32%264.17M
-4.40%242.88M
--242.88M
-11.80%237.31M
56.42%254.04M
Other non current assets
----
----
-99.73%2.14M
----
----
--805.15M
459.88%775.53M
--775.53M
----
166,789.16%138.52M
Total non current assets
-3.28%20.55B
-3.28%20.55B
30.37%21.05B
83.16%21.25B
83.16%21.25B
88.50%16.15B
140.86%11.6B
--11.6B
110.36%8.57B
20.19%4.82B
Total assets
1.67%34.21B
1.67%34.21B
10.38%34.28B
11.14%33.65B
11.14%33.65B
75.91%31.06B
107.45%30.27B
--30.27B
39.57%17.66B
16.31%14.59B
Liabilities
Current liabilities
Payables
-4.20%4.27B
-4.20%4.27B
-13.26%3.81B
-12.05%4.46B
-12.05%4.46B
18.71%4.4B
63.66%5.07B
--5.07B
38.37%3.7B
-0.46%3.1B
-accounts payable
12.96%1.79B
12.96%1.79B
-14.75%1.54B
-0.93%1.58B
-0.93%1.58B
31.39%1.81B
30.33%1.6B
--1.6B
2.58%1.38B
-8.98%1.23B
-Total tax payable
-25.55%1.04B
-25.55%1.04B
-29.44%730.68M
-6.41%1.4B
-6.41%1.4B
14.58%1.04B
104.05%1.5B
--1.5B
118.21%903.7M
20.13%733.15M
-Other payable
-2.36%1.44B
-2.36%1.44B
-0.72%1.54B
-25.33%1.47B
-25.33%1.47B
9.06%1.55B
73.58%1.97B
--1.97B
54.69%1.42B
-1.39%1.14B
Current debt and capital lease obligation
7.32%716.67M
7.32%716.67M
47.82%689.5M
81.97%667.76M
81.97%667.76M
36.21%466.44M
1.68%366.97M
--366.97M
-2.25%342.43M
7.13%360.9M
-Current capital lease obligation
7.32%716.67M
7.32%716.67M
47.82%689.5M
81.97%667.76M
81.97%667.76M
36.21%466.44M
1.68%366.97M
--366.97M
-2.25%342.43M
7.13%360.9M
Other current liabilities
-20.79%808.98M
-20.79%808.98M
-26.38%819.54M
-7.11%1.02B
-7.11%1.02B
28.52%1.11B
52.80%1.1B
--1.1B
40.83%866.2M
21.28%719.54M
Current liabilities
0.38%7.27B
0.38%7.27B
-10.36%6.44B
-6.01%7.24B
-6.01%7.24B
16.77%7.19B
53.61%7.7B
--7.7B
39.47%6.15B
6.33%5.02B
Non current liabilities
Long term debt and capital lease obligation
23.84%1.83B
23.84%1.83B
61.28%1.89B
54.10%1.47B
54.10%1.47B
84.58%1.17B
38.89%956.48M
--956.48M
25.18%636.53M
23.53%688.64M
-Long term capital lease obligation
23.84%1.83B
23.84%1.83B
61.28%1.89B
54.10%1.47B
54.10%1.47B
84.58%1.17B
38.89%956.48M
--956.48M
25.18%636.53M
23.53%688.64M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
-60.55%10.18M
Total non current liabilities
22.13%2.53B
22.13%2.53B
45.53%2.47B
41.37%2.07B
41.37%2.07B
46.06%1.7B
64.93%1.47B
--1.47B
79.51%1.16B
25.86%889.39M
Total liabilities
5.22%9.8B
5.22%9.8B
0.34%8.92B
1.57%9.31B
1.57%9.31B
21.43%8.89B
55.32%9.17B
--9.17B
44.60%7.32B
8.87%5.9B
Shareholders'equity
Share capital
-0.32%239.55M
-0.32%239.55M
0.69%240.51M
0.65%240.32M
0.65%240.32M
4.44%238.87M
4.59%238.76M
--238.76M
0.78%228.72M
6.53%228.29M
-common stock
-0.32%239.55M
-0.32%239.55M
0.69%240.51M
0.65%240.32M
0.65%240.32M
4.44%238.87M
4.59%238.76M
--238.76M
0.78%228.72M
6.53%228.29M
Retained earnings
19.40%13.01B
19.40%13.01B
62.40%13.02B
55.19%10.9B
55.19%10.9B
55.89%8.02B
90.02%7.02B
--7.02B
84.43%5.14B
48.84%3.7B
Paid-in capital
-12.16%10.17B
-12.16%10.17B
-17.62%10.42B
-8.36%11.58B
-8.36%11.58B
212.33%12.65B
212.98%12.64B
--12.64B
2.93%4.05B
13.81%4.04B
Less: Treasury stock
473.95%1.04B
473.95%1.04B
----
--180.84M
--180.84M
----
----
----
----
----
Other equity interest
----
----
-65.31%-146.54M
----
----
-86.73%-88.64M
74.60%-37.84M
---37.84M
72.08%-47.47M
46.15%-149M
Total stockholders'equity
0.32%24.41B
0.32%24.41B
14.42%25.37B
15.30%24.33B
15.30%24.33B
114.51%22.17B
142.91%21.1B
--21.1B
36.22%10.33B
21.98%8.69B
Noncontrolling interests
--0
--0
--0
-2.46%2.5M
-2.46%2.5M
0.27%2.56M
0.27%2.56M
--2.56M
0.00%2.55M
0.00%2.55M
Total equity
0.31%24.41B
0.31%24.41B
14.41%25.37B
15.29%24.33B
15.29%24.33B
114.48%22.17B
142.87%21.1B
--21.1B
36.20%10.34B
21.97%8.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 11.36%8.94B11.36%8.94B-17.94%8.95B-47.01%8.03B-47.01%8.03B75.65%10.91B110.74%15.15B--15.15B7.77%6.21B20.56%7.19B
-Cash and cash equivalents -26.26%5.44B-26.26%5.44B-39.38%6.41B-49.93%7.38B-49.93%7.38B73.13%10.58B105.16%14.74B--14.74B9.85%6.11B20.56%7.19B
-Short-term investments 443.07%3.49B443.07%3.49B669.06%2.54B60.49%643.32M60.49%643.32M229.29%330M--400.86M--400.86M-49.89%100.22M----
-Accounts receivable 18.15%1.21B18.15%1.21B12.01%1.2B13.01%1.02B13.01%1.02B33.80%1.07B37.05%902.86M--902.86M1.48%800.68M-4.05%658.8M
-Taxes receivable 79.94%291.9M79.94%291.9M------162.22M--162.22M--------------------
-Other receivables 100.97%177.69M100.97%177.69M143.19%172.18M12.29%88.42M12.29%88.42M6.46%70.8M20.78%78.74M--78.74M69.19%66.5M65.15%65.2M
Inventory 2.68%2.49B2.68%2.49B7.25%2.12B36.96%2.43B36.96%2.43B51.17%1.98B31.75%1.77B--1.77B-12.42%1.31B-4.39%1.35B
Prepaid assets -4.76%122.74M-4.76%122.74M------128.88M--128.88M--------------------
Restricted cash -16.91%806K-16.91%806K-8.17%1.01M-8.58%970K-8.58%970K2.32%1.1M-2.12%1.06M--1.06M-5.94%1.08M-3.73%1.08M
Other current assets -21.64%423.53M-21.64%423.53M-10.91%789.68M-29.87%540.48M-29.87%540.48M25.63%886.36M48.51%770.63M--770.63M42.37%705.52M17.03%518.9M
Total current assets 10.15%13.65B10.15%13.65B-11.27%13.23B-33.62%12.39B-33.62%12.39B64.05%14.91B90.99%18.67B--18.67B5.96%9.09B14.49%9.78B
Non current assets
Net PPE 17.43%6.51B17.43%6.51B76.98%5.95B87.40%5.54B87.40%5.54B53.06%3.36B38.84%2.96B--2.96B18.98%2.2B5.50%2.13B
-Gross PPE 26.95%9.88B26.95%9.88B76.98%5.95B58.39%7.78B58.39%7.78B53.06%3.36B31.43%4.91B--4.91B18.98%2.2B6.99%3.74B
-Accumulated depreciation -50.52%-3.37B-50.52%-3.37B-----14.49%-2.24B-14.49%-2.24B-----21.62%-1.96B---1.96B-----9.04%-1.61B
Goodwill and other intangible assets -0.13%375.52M-0.13%375.52M2.41%380.52M7.35%376.02M7.35%376.02M7.79%371.55M-1.92%350.26M--350.26M-7.37%344.69M34.51%357.12M
-Goodwill -10.67%95.92M-10.67%95.92M0.00%107.38M0.00%107.38M0.00%107.38M0.00%107.38M4.18%107.38M--107.38M4.18%107.38M0.00%103.08M
-Other intangible assets 4.08%279.6M4.08%279.6M3.39%273.13M10.61%268.63M10.61%268.63M11.32%264.17M-4.40%242.88M--242.88M-11.80%237.31M56.42%254.04M
Other non current assets ---------99.73%2.14M----------805.15M459.88%775.53M--775.53M----166,789.16%138.52M
Total non current assets -3.28%20.55B-3.28%20.55B30.37%21.05B83.16%21.25B83.16%21.25B88.50%16.15B140.86%11.6B--11.6B110.36%8.57B20.19%4.82B
Total assets 1.67%34.21B1.67%34.21B10.38%34.28B11.14%33.65B11.14%33.65B75.91%31.06B107.45%30.27B--30.27B39.57%17.66B16.31%14.59B
Liabilities
Current liabilities
Payables -4.20%4.27B-4.20%4.27B-13.26%3.81B-12.05%4.46B-12.05%4.46B18.71%4.4B63.66%5.07B--5.07B38.37%3.7B-0.46%3.1B
-accounts payable 12.96%1.79B12.96%1.79B-14.75%1.54B-0.93%1.58B-0.93%1.58B31.39%1.81B30.33%1.6B--1.6B2.58%1.38B-8.98%1.23B
-Total tax payable -25.55%1.04B-25.55%1.04B-29.44%730.68M-6.41%1.4B-6.41%1.4B14.58%1.04B104.05%1.5B--1.5B118.21%903.7M20.13%733.15M
-Other payable -2.36%1.44B-2.36%1.44B-0.72%1.54B-25.33%1.47B-25.33%1.47B9.06%1.55B73.58%1.97B--1.97B54.69%1.42B-1.39%1.14B
Current debt and capital lease obligation 7.32%716.67M7.32%716.67M47.82%689.5M81.97%667.76M81.97%667.76M36.21%466.44M1.68%366.97M--366.97M-2.25%342.43M7.13%360.9M
-Current capital lease obligation 7.32%716.67M7.32%716.67M47.82%689.5M81.97%667.76M81.97%667.76M36.21%466.44M1.68%366.97M--366.97M-2.25%342.43M7.13%360.9M
Other current liabilities -20.79%808.98M-20.79%808.98M-26.38%819.54M-7.11%1.02B-7.11%1.02B28.52%1.11B52.80%1.1B--1.1B40.83%866.2M21.28%719.54M
Current liabilities 0.38%7.27B0.38%7.27B-10.36%6.44B-6.01%7.24B-6.01%7.24B16.77%7.19B53.61%7.7B--7.7B39.47%6.15B6.33%5.02B
Non current liabilities
Long term debt and capital lease obligation 23.84%1.83B23.84%1.83B61.28%1.89B54.10%1.47B54.10%1.47B84.58%1.17B38.89%956.48M--956.48M25.18%636.53M23.53%688.64M
-Long term capital lease obligation 23.84%1.83B23.84%1.83B61.28%1.89B54.10%1.47B54.10%1.47B84.58%1.17B38.89%956.48M--956.48M25.18%636.53M23.53%688.64M
Derivative product liabilities ----------------------------------0-60.55%10.18M
Total non current liabilities 22.13%2.53B22.13%2.53B45.53%2.47B41.37%2.07B41.37%2.07B46.06%1.7B64.93%1.47B--1.47B79.51%1.16B25.86%889.39M
Total liabilities 5.22%9.8B5.22%9.8B0.34%8.92B1.57%9.31B1.57%9.31B21.43%8.89B55.32%9.17B--9.17B44.60%7.32B8.87%5.9B
Shareholders'equity
Share capital -0.32%239.55M-0.32%239.55M0.69%240.51M0.65%240.32M0.65%240.32M4.44%238.87M4.59%238.76M--238.76M0.78%228.72M6.53%228.29M
-common stock -0.32%239.55M-0.32%239.55M0.69%240.51M0.65%240.32M0.65%240.32M4.44%238.87M4.59%238.76M--238.76M0.78%228.72M6.53%228.29M
Retained earnings 19.40%13.01B19.40%13.01B62.40%13.02B55.19%10.9B55.19%10.9B55.89%8.02B90.02%7.02B--7.02B84.43%5.14B48.84%3.7B
Paid-in capital -12.16%10.17B-12.16%10.17B-17.62%10.42B-8.36%11.58B-8.36%11.58B212.33%12.65B212.98%12.64B--12.64B2.93%4.05B13.81%4.04B
Less: Treasury stock 473.95%1.04B473.95%1.04B------180.84M--180.84M--------------------
Other equity interest ---------65.31%-146.54M---------86.73%-88.64M74.60%-37.84M---37.84M72.08%-47.47M46.15%-149M
Total stockholders'equity 0.32%24.41B0.32%24.41B14.42%25.37B15.30%24.33B15.30%24.33B114.51%22.17B142.91%21.1B--21.1B36.22%10.33B21.98%8.69B
Noncontrolling interests --0--0--0-2.46%2.5M-2.46%2.5M0.27%2.56M0.27%2.56M--2.56M0.00%2.55M0.00%2.55M
Total equity 0.31%24.41B0.31%24.41B14.41%25.37B15.29%24.33B15.29%24.33B114.48%22.17B142.87%21.1B--21.1B36.20%10.34B21.97%8.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg