Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,499 | $5,444 | $7,382 | $14,745 |
| Short-Term Investments | $8,264 | $3,494 | $643 | $401 |
| Receivables | $1,250 | $1,383 | $1,110 | $983 |
| Inventory | $2,598 | $2,493 | $2,428 | $1,773 |
| Other Curr. Assets | $917 | $839 | $832 | $771 |
| Total Curr. Assets | $20,528 | $13,653 | $12,395 | $18,672 |
| Property Plant & Equip (Net) | $6,193 | $6,308 | $5,257 | $2,959 |
| Goodwill | $72 | $96 | $107 | $107 |
| Intangibles | $313 | $280 | $269 | $243 |
| Long-Term Investments | -$3,692 | $12,867 | $11,924 | $4,371 |
| Tax Assets | $949 | $0 | $693 | $708 |
| Other NC Assets | $11,345 | $1,004 | $3,001 | $3,215 |
| Total NC Assets | $15,180 | $20,555 | $21,252 | $11,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,708 | $34,208 | $33,647 | $30,275 |
| Liabilities | – | – | – | – |
| Payables | $1,625 | $1,790 | $1,584 | $1,599 |
| Short-Term Debt | $552 | $717 | $668 | $367 |
| Tax Payable | $1,041 | $915 | $1,400 | $1,496 |
| Deferred Revenue | $0 | $0 | $1,273 | $1,445 |
| Other Curr. Liab. | $4,368 | $3,847 | $2,315 | $2,796 |
| Total Curr. Liab. | $7,586 | $7,268 | $7,241 | $7,704 |
| LT Debt | $1,385 | $1,825 | $1,474 | $956 |
| Deferred Rev, NC | $49 | $72 | $66 | $63 |
| Deferred Tax Liab, NC | $569 | $627 | $519 | $427 |
| Other NC Liab. | $17 | $9 | $16 | $21 |
| Total NC Liab. | $2,019 | $2,533 | $2,074 | $1,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,936 | $2,542 | $2,142 | $1,323 |
| Total Liabilities | $9,605 | $9,801 | $9,315 | $9,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $798 | $0 | $0 |
| Common Stock | $236 | $240 | $240 | $239 |
| Retained Earnings | $14,896 | $13,011 | $10,897 | $7,785 |
| AOCI | $0 | $984 | $1,792 | $441 |
| Other Equity | $10,972 | $9,135 | $11,400 | $12,637 |
| Total Equity | $26,104 | $24,407 | $24,329 | $21,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $3 |
| Total Liab. & Tot. Equity | $35,708 | $34,208 | $33,647 | $30,275 |
| Net Debt | -$5,562 | -$2,902 | -$5,241 | -$13,421 |