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    • Li Ning Limited logo

    Li Ning Limited

    LNNGY | OTC
    Chart Builder DCF Calculator
    $44.53
    +$0.79 (+1.81%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.72B FY25
    Low 5.44B FY23
    5Y CAGR +18.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		16.72B 7.5B 5.44B 7.38B 14.74B 7.19B
    Short-Term Investments
    		1.09B 8.26B 3.49B 643.32M 400.86M n/a
    Long-Term Investments
    		7.16B -3.69B 11.07B 11.92B 4.37B 1.6B
    Other Long-Term Assets
    		155.37M 11.34B 2.8B 3B 3.22B 138.52M
    Receivables
    		1.62B 1.25B 1.38B 1.11B 981.6M 723.99M
    Inventory
    		2.69B 2.6B 2.49B 2.43B 1.77B 1.35B
    Other Current Assets
    		822.6M 790.9M 716.24M 703.67M 662.47M 519.99M
    Total Current Assets
    		22.96B 20.53B 13.65B 12.39B 18.67B 9.78B
    Property-Plant & Equipment
    		6.32B 6.19B 6.31B 5.26B 2.96B 2.13B
    Goodwill & Intangibles
    		156.89M 385.6M 375.52M 376.02M 350.26M 357.12M
    Total Long-Term Assets
    		14.77B 15.18B 20.55B 21.25B 11.6B 4.82B
    Total Assets
    		37.73B 35.71B 34.21B 33.65B 30.27B 14.59B
    Account Payables
    		1.9B 1.63B 1.79B 1.58B 1.6B 1.23B
    Deferred Revenue
    		369.16M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a -3.95B n/a n/a n/a
    Other Current Liabilities
    		3.46B 2.45B 6.91B 2.91B 3.42B 2.04B
    Total Current Liabilities
    		8.06B 7.59B 7.27B 7.24B 7.7B 5.02B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 16.5M 8.58M 15.53M 21M 33.58M
    Total Long-Term Liabilities
    		2.03B 2.02B 2.53B 2.07B 1.47B 889.39M
    Total Liabilities
    		10.09B 9.6B 9.8B 9.31B 9.17B 5.9B
    Total Debt
    		2.09B 1.94B 2.54B 2.14B 1.32B 1.05B
    Book Value
    		27.64B 26.1B 24.41B 24.33B 21.1B 8.69B
    Book Value Per Share
    		10.69 10.10 9.39 9.24 8.31 3.46
    Common Stock
    		235.95M 235.85M 239.55M 240.32M 238.76M 228.29M
    Retained Earnings
    		16.27B 14.9B 14.08B 11.85B 7.78B 3.7B
    Comprehensive Income
    		n/a 1.02B 951.77M 840.89M 441M n/a
    Shareholders Equity
    		27.64B 26.1B 24.41B 24.33B 21.1B 8.69B
    Total Investments
    		8.25B 4.57B 14.57B 12.57B 4.77B 1.6B

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