Li Ning Co Ltd

Common Name
Li Ning
Country
China (Mainland)
Sector
Consumer Cyclical
Industry
Leisure
Employees
5,022
Ticker
2331
Exchange
HONG KONG EXCHANGES AND CLEARING LTD
Description
Li Ning Company Limited is a prominent Chinese sportswear company specializing in the design, manufacturing, and retail of athletic footwear, apparel, and equipment. Established in 1990 by the renowne...

Financial Statements of Li Ning

Below are the financial statements of Li Ning, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of CNY20242023
Non-current assets
Property, plant and equipment
4,610.45a
4,123.95a
Right-of-use assets
1,576.67a
2,184.05a
Investment properties
2,913.83a
1,560.46a
Land use rights
150.86a
154.65a
Intangible assets
234.74a
220.87a
Deferred income tax assets
949.42a
800.96a
Other assets
5.45a
203.07a
Investments accounted for using the equity method
1,743.94a
1,606.6a
Investments measured at fair value through profit or loss
450.32a
428.19a
Other receivables
166.52a
234.88a
Term bank deposits
2,377.97a
9,037.14a
Total non-current assets
15,180.16a
20,554.82a
Current assets
Inventories
2,598.23a
2,493.21a
Other assets - current portion
893.78a
838.18a
Trade receivables
1,004.59a
1,205.53a
Other receivables - current portion
245.43a
177.69a
Restricted bank deposits
23.26a
0.81a
Term bank deposits - current portion
8,264.36a
3,493.69a
Cash and cash equivalents
7,498.6a
5,443.88a
Total current assets
20,528.24a
13,652.98a
Total assets
35,708.41a
34,207.8a
Capital and reserves attributable to equity holders of the company
Ordinary shares
235.85a
239.55a
Share premium
9,011.39a
10,172.64a
Treasury shares
-290.9a
-1,037.93a
Other reserves
2,251.67a
2,021.51a
Retained earnings
14,895.67a
13,010.87a
Total equity
26,103.69a
24,406.64a
Non-current liabilities
License fees payable
16.5a
8.58a
Lease liabilities
1,384.53a
1,825.29a
Deferred income tax liabilities
568.75a
627.23a
Deferred income
48.99a
71.59a
Total non-current liabilities
2,018.77a
2,532.69a
Current liabilities
Trade payables
1,625.13a
1,789.8a
Contract liabilities
368.52a
552.54a
Lease liabilities - current portion
551.61a
716.67a
Other payables and accruals
4,049.42a
3,255.71a
License fees payable - current portion
40.92a
38.48a
Current income tax liabilities
950.35a
915.28a
Total current liabilities
7,585.95a
7,268.48a
Total liabilities
9,604.72a
9,801.16a
Total equity and liabilities
35,708.41a
34,207.8a
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Verified Sources Behind Li Ning’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Li Ning’s data sources below and access millions more through our Disclosure Search.

a. Li Ning's Annual Report 2024
a. Li Ning's Annual Report 2024
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