Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,798,043 | $7,498,596 | $6,146,726 | $5,444,689 |
| Short-Term Investments | $5,254,388 | $8,264,361 | $6,569,642 | $3,493,687 |
| Receivables | $1,597,813 | $1,250,023 | $1,442,751 | $1,383,226 |
| Inventory | $2,428,290 | $2,598,226 | $2,312,826 | $2,493,206 |
| Other Curr. Assets | $726,084 | $790,900 | $620,858 | $715,432 |
| Total Curr. Assets | $22,142,976 | $20,528,242 | $17,398,748 | $13,652,983 |
| Property Plant & Equip (Net) | $6,007,449 | $6,192,571 | $6,328,425 | $6,308,002 |
| Goodwill | $0 | $72,387 | $95,922 | $95,922 |
| Intangibles | $305,033 | $313,213 | $312,792 | $279,599 |
| Long-Term Investments | $4,462,948 | -$3,692,137 | $6,988,080 | $12,867,263 |
| Tax Assets | $963,833 | $949,424 | $917,054 | $800,960 |
| Other NC Assets | $2,898,149 | $11,344,706 | $3,495,132 | $203,074 |
| Total NC Assets | $14,637,412 | $15,180,164 | $18,137,405 | $20,554,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,780,388 | $35,708,406 | $35,536,153 | $34,207,803 |
| Liabilities | – | – | – | – |
| Payables | $1,872,089 | $1,625,132 | $1,706,036 | $1,789,796 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $798,520 | $1,040,710 | $771,252 | $915,284 |
| Deferred Revenue | $0 | $0 | $0 | $552,537 |
| Other Curr. Liab. | $2,410,478 | $2,453,450 | $5,054,311 | -$73,606 |
| Total Curr. Liab. | $7,691,132 | $7,585,946 | $7,383,291 | $7,268,476 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $45,832 | $48,991 | $60,159 | $71,586 |
| Deferred Tax Liab, NC | $579,355 | $568,753 | $609,217 | $627,231 |
| Other NC Liab. | $8,250 | $16,500 | $30,397 | $8,581 |
| Total NC Liab. | $1,920,563 | $2,018,771 | $2,247,067 | $2,532,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,777,313 | $1,936,137 | $2,170,238 | $1,825,288 |
| Total Liabilities | $9,611,695 | $9,604,717 | $9,630,358 | $9,801,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $798,381 |
| Common Stock | $235,854 | $235,853 | $235,823 | $239,546 |
| Retained Earnings | $16,096,946 | $14,895,672 | $14,962,903 | $14,080,614 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,095,982 | $2,251,666 | $2,007,049 | $0 |
| Total Equity | $27,168,693 | $26,103,689 | $25,905,795 | $24,406,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,780,388 | $35,708,406 | $35,536,153 | $34,207,803 |
| Net Debt | -$11,798,043 | -$7,498,596 | -$6,146,726 | -$5,444,689 |