Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,498,596 | $5,443,883 | $7,382,218 | $14,744,899 |
| Short-Term Investments | $8,264,361 | $3,493,687 | $643,324 | $400,862 |
| Receivables | $1,250,023 | $1,383,226 | $1,109,735 | $982,662 |
| Inventory | $2,598,226 | $2,493,206 | $2,428,040 | $1,772,803 |
| Other Curr. Assets | $790,900 | $716,238 | $702,702 | $770,628 |
| Total Curr. Assets | $20,528,242 | $13,652,983 | $12,394,895 | $18,671,854 |
| Property Plant & Equip (Net) | $6,192,571 | $6,308,002 | $5,256,792 | $2,958,652 |
| Goodwill | $72,387 | $95,922 | $107,384 | $107,384 |
| Intangibles | $313,213 | $279,599 | $268,633 | $242,875 |
| Long-Term Investments | -$3,692,137 | $12,867,263 | $11,923,972 | $4,371,205 |
| Tax Assets | $949,424 | $0 | $693,402 | $707,575 |
| Other NC Assets | $11,344,706 | $1,004,034 | $3,001,441 | $3,215,271 |
| Total NC Assets | $15,180,164 | $20,554,820 | $21,251,624 | $11,602,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,708,406 | $34,207,803 | $33,646,519 | $30,274,816 |
| Liabilities | – | – | – | – |
| Payables | $1,625,132 | $1,789,796 | $1,584,424 | $1,599,282 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,040,710 | $915,284 | $1,400,031 | $1,495,986 |
| Deferred Revenue | $0 | $0 | $1,273,446 | $1,445,318 |
| Other Curr. Liab. | $2,453,450 | $2,280,931 | $841,635 | $823,011 |
| Total Curr. Liab. | $7,585,946 | $7,268,476 | $7,240,833 | $7,703,848 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $48,991 | $71,586 | $65,591 | $62,517 |
| Deferred Tax Liab, NC | $568,753 | $627,231 | $518,731 | $426,873 |
| Other NC Liab. | $16,500 | $8,581 | $15,531 | $20,996 |
| Total NC Liab. | $2,018,771 | $2,532,686 | $2,073,758 | $1,466,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,936,137 | $2,541,953 | $2,141,667 | $1,323,443 |
| Total Liabilities | $9,604,717 | $9,801,162 | $9,314,591 | $9,170,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $798,381 | $0 | $0 |
| Common Stock | $235,853 | $239,546 | $240,320 | $238,759 |
| Retained Earnings | $14,895,672 | $13,010,871 | $10,896,819 | $7,784,506 |
| AOCI | $0 | $983,586 | $1,792,412 | $441,004 |
| Other Equity | $2,251,666 | $0 | $0 | $0 |
| Total Equity | $26,103,689 | $24,406,641 | $24,329,430 | $21,101,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,498 | $2,561 |
| Total Liab. & Tot. Equity | $35,708,406 | $34,207,803 | $33,646,519 | $30,274,816 |
| Net Debt | -$7,498,596 | -$5,443,883 | -$7,382,218 | -$14,744,899 |