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Li Ning Co., Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG5496K1242
HKD
17.68
0.43 (2.49%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
27,779.86
26,871.84
27,315.62
25,812.80
10,299.49
7,966.23
Shareholder's Funds
27,779.86
26,871.84
27,315.62
25,812.80
10,299.49
7,966.23
Minority Interest
0.00
0.00
2.80
3.13
3.03
2.86
Long-Term Borrowings
648.13
840.87
823.90
535.88
502.46
439.38
Secured Loans
648.13
840.87
823.90
535.88
502.46
439.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
171.84
377.91
377.36
490.86
24.27
-13.86
Other Long Term Liabilities
1983.23
2667.86
2182.31
1754.83
950.05
702.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,000.79
2,677.30
2,199.75
1,780.52
977.79
729.97
Current Liabilities
Trade Payables
1,729.49
1,970.57
1,778.90
1,956.35
1,454.93
1,508.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8,220.67
8,113.83
8,258.11
9,437.69
5,946.37
5,276.28
Total Liabilities
38,001.32
37,662.97
37,776.28
37,034.14
17,303.07
14,035.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,506.50
10,878.75
8,415.47
6,011.18
4,432.87
3,908.90
Less: Accumulated Depreciation
3,916.29
3,710.02
2,513.46
2,391.97
1,906.23
1,649.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,590.21
7,168.73
5,902.01
3,619.22
2,526.64
2,259.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,143.96
14,166.93
4,058.04
4,251.61
1,758.95
1,443.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
12,699.31
5,028.67
302.30
0.09
Total Non-Current Assets
15,430.34
21,950.58
23,158.03
13,345.43
5,108.55
4,064.50
Current Assets Loans & Advances
Current Investments
8,795.03
3,846.57
722.29
490.36
0.00
0.00
Inventories
2,819.52
2,775.28
2,752.05
2,233.30
1,619.86
1,574.15
Sundry Debtors
1,069.10
1,327.30
1,145.58
1,104.43
781.10
768.03
Cash and Bank
8,004.85
5,994.63
8,289.40
18,038.23
8,522.53
6,669.70
Other Current Assets
21,175.53
14,460.80
13,767.63
22,694.80
11,000.78
9,056.05
Short Term Loans and Advances
487.03
517.03
858.31
828.48
77.30
44.16
Total Current Assets
22,570.97
15,712.39
14,618.26
23,688.71
12,194.53
9,971.05
Net Current Assets (Including Current Investments)
14,350.30
7,598.57
6,360.14
14,251.02
6,248.16
4,694.76
Total Current Assets Excluding Current Investments
22,570.97
15,712.39
14,618.26
23,688.71
12,194.53
9,971.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,001.32
37,662.97
37,776.28
37,034.14
17,303.07
14,035.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
648.13
840.87
823.90
535.88
502.46
439.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Li Ning Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,779.86
38,155.08
-10,375.22
-27.19%
Shareholder's Funds
27,779.86
38,155.08
-10,375.22
-27.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
648.13
13,692.08
-13,043.95
-95.27%
Secured Loans
648.13
13,692.08
-13,043.95
-95.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
171.84
265.52
-93.68
-35.28%
Other Long Term Liabilities
1,983.23
456.32
1,526.91
334.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,000.79
456.32
1,544.47
338.46%
Current Liabilities
Trade Payables
1,729.49
1,588.89
140.60
8.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
8,220.67
17,906.61
-9,685.94
-54.09%
Total Liabilities
38,001.32
56,518.01
-18,516.69
-32.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,506.50
24,020.48
-13,513.98
-56.26%
Less: Accumulated Depreciation
3,916.29
10,359.32
-6,443.03
-62.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,590.21
13,661.16
-7,070.95
-51.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,143.96
1,256.91
6,887.05
547.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
15,430.34
15,469.45
-39.11
-0.25%
Current Assets Loans & Advances
Current Investments
8,795.03
15,085.71
-6,290.68
-41.70%
Inventories
2,819.52
7,456.17
-4,636.65
-62.19%
Sundry Debtors
1,069.10
6,547.59
-5,478.49
-83.67%
Cash and Bank
8,004.85
11,572.53
-3,567.68
-30.83%
Other Current Assets
21,175.53
40,972.72
-19,797.19
-48.32%
Short Term Loans and Advances
487.03
310.71
176.32
56.75%
Total Current Assets
22,570.97
41,048.56
-18,477.59
-45.01%
Net Current Assets (Including Current Investments)
14,350.30
23,141.95
-8,791.65
-37.99%
Total Current Assets Excluding Current Investments
22,570.97
41,048.56
-18,477.59
-45.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,001.32
56,518.01
-18,516.69
-32.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
648.13
13,692.08
-13,043.95
-95.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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