Li Ning Limited
LNNGY | OTC
$44.38
+$0.64 (+1.46%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 13B | 16.72B | 11.8B | 7.5B | 6.15B | 5.44B | 6.41B | 7.38B | 10.58B | 14.74B | 6.11B |
Short-Term Investments | 2.22B | 1.09B | 5.25B | 8.26B | 6.57B | 3.49B | 2.54B | 643.32M | 330M | 400.86M | 100.22M |
Long-Term Investments | 8.93B | 7.16B | 4.46B | -3.69B | 6.99B | 11.07B | 9.21B | 11.92B | 8.43B | 4.37B | 3.36B |
Other Long-Term Assets | 691.51M | 155.37M | 2.9B | 11.34B | 4.42B | 1.8B | 4.78B | 3B | 3.17B | 3.22B | 2.03B |
Receivables | 1.55B | 1.62B | 1.6B | 1.25B | 1.21B | 1.21B | 1.37B | 1.11B | 1.14B | 981.6M | 867.18M |
Inventory | 2.7B | 2.69B | 2.43B | 2.6B | 2.31B | 2.49B | 2.12B | 2.43B | 1.98B | 1.77B | 1.31B |
Other Current Assets | 1.39B | 822.6M | 726.08M | 790.9M | 882.76M | 921.4M | 825.64M | 815.24M | 958.26M | 741.22M | 654.38M |
Total Current Assets | 20.86B | 22.96B | 22.14B | 20.53B | 17.4B | 13.65B | 13.23B | 12.39B | 14.91B | 18.67B | 9.09B |
Property-Plant & Equipment | 6.21B | 6.32B | 6.01B | 6.19B | 6.32B | 6.51B | 5.95B | 5.26B | 3.36B | 2.96B | 2.2B |
Goodwill & Intangibles | 726.29M | 156.89M | 305.03M | 385.6M | 408.71M | 375.52M | 380.52M | 376.02M | 371.55M | 350.26M | 344.69M |
Total Long-Term Assets | 17.57B | 14.77B | 14.64B | 15.18B | 18.14B | 20.55B | 21.05B | 21.25B | 16.15B | 11.6B | 8.57B |
Total Assets | 38.43B | 37.73B | 36.78B | 35.71B | 35.54B | 34.21B | 34.28B | 33.65B | 31.06B | 30.27B | 17.66B |
Account Payables | 1.9B | 1.9B | 1.87B | 1.63B | 1.71B | 1.79B | 1.54B | 1.58B | 1.81B | 1.6B | 1.38B |
Deferred Revenue | 199.67M | 369.16M | n/a | n/a | n/a | 3.95B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | -3.95B | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.02B | 3.46B | 2.41B | 2.45B | 2.82B | 2.96B | 2.28B | 2.91B | 2.92B | 3.42B | 2.45B |
Total Current Liabilities | 7.39B | 8.06B | 7.69B | 7.59B | 7.38B | 7.27B | 6.44B | 7.24B | 7.19B | 7.7B | 6.15B |
Long-Term Debt | 456.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 8.25M | 16.5M | 699.77M | 8.58M | 579.81M | 599.85M | 525.53M | 510.39M | 527.69M |
Total Long-Term Liabilities | 2.39B | 2.03B | 1.92B | 2.02B | 2.25B | 2.53B | 2.47B | 2.07B | 1.7B | 1.47B | 1.16B |
Total Liabilities | 9.78B | 10.09B | 9.61B | 9.6B | 9.63B | 9.8B | 8.92B | 9.31B | 8.89B | 9.17B | 7.32B |
Total Debt | 2.48B | 2.09B | 1.78B | 1.94B | 2.17B | 2.54B | 2.58B | 2.14B | 1.64B | 1.32B | 978.96M |
Book Value | 28.65B | 27.64B | 27.17B | 26.1B | 25.91B | 24.41B | 25.37B | 24.33B | 22.17B | 21.1B | 10.34B |
Book Value Per Share | 11.08 | 10.69 | 10.51 | 10.10 | 10.02 | 9.55 | 9.61 | 9.26 | 8.41 | 8.24 | 4.11 |
Common Stock | 235.81M | 235.95M | 235.85M | 235.85M | 235.82M | 239.55M | 240.51M | 240.32M | 238.87M | 238.76M | 228.72M |
Retained Earnings | 17.47B | 16.27B | 16.1B | 14.9B | 16.03B | 14.08B | 13.02B | 10.9B | 8.02B | 7.02B | 5.14B |
Comprehensive Income | 2.14B | 2.38B | 2.3B | 1.02B | 937.31M | 951.77M | 732.57M | 660.05M | 498.73M | 441M | 318.87M |
Shareholders Equity | 28.65B | 27.64B | 27.17B | 26.1B | 25.91B | 24.41B | 25.37B | 24.33B | 22.17B | 21.1B | 10.33B |
Total Investments | 11.15B | 8.25B | 9.72B | 4.57B | 13.56B | 14.57B | 11.74B | 12.57B | 8.76B | 4.77B | 3.46B |
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