Li Ning Company Limited (2331.HK) - Balance Sheet Statement

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2331.HK
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15.86 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,443.883	7,382.218	14,744.899	7,187.039	5,961.445	3,671.542	2,529.222	1,953.588	1,812.572	1,031.386	1,280.684	1,248.593	1,209.668	1,472.48	1,105.343	788.04	817.28	736.123	0
Short Term Investments Numbers are in millions	3,493.687	643.324	400.862	-243.914	-233.99	-102.916	0	0	0	0	0	-7.979	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,937.57	8,025.542	15,145.761	7,187.039	5,961.445	3,671.542	2,529.222	1,953.588	1,812.572	1,031.386	1,280.684	1,248.593	1,209.668	1,472.48	1,105.343	788.04	817.28	736.123	0
Net Receivables Numbers are in millions	1,205.532	1,109.735	982.662	725.076	727.208	966.435	1,477.901	1,730.429	2,710.797	1,639.408	1,736.449	1,745.042	0	0	1,263.85	1,273.514	798.798	689.094	0
Inventory Numbers are in millions	2,493.206	2,428.04	1,772.803	1,345.539	1,407.257	1,239.741	1,102.538	965.422	959.652	1,289.332	942.368	919.58	1,132.965	805.598	631.528	650.715	513.947	350.544	290.617
Other Current Assets Numbers are in millions	423.53	831.578	770.628	518.902	443.406	508.536	0.721	1.001	0.495	2.593	2.149	13.688	2,438.967	1,915.509	159	1,379.189	43.774	113.048	1,104.755
Total Current Assets Numbers are in millions	13,652.983	12,394.895	18,671.854	9,776.556	8,539.316	6,386.254	5,110.382	4,650.44	5,483.516	3,962.719	3,961.65	3,926.903	4,781.6	4,193.587	3,161.975	2,817.944	2,173.799	1,888.809	1,463.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,511.076	5,256.792	2,958.652	2,131.037	2,020.01	830.085	838.185	827.677	740.305	861.173	791.071	857.616	831.693	720.578	638.181	629.305	340.036	156.887	95.796
Goodwill Numbers are in millions	95.922	107.384	107.384	103.08	103.08	139.474	139.474	139.474	139.474	246.313	179.226	179.226	0	0	179.226	106.839	0	0	0
Intangible Assets Numbers are in millions	279.599	268.633	242.875	254.043	162.414	168.539	194.459	221.109	205.884	572.199	553.061	606.919	1,123.532	1,194.63	1,077.39	546.96	112.842	107.134	13.817
Goodwill and Intangible Assets Numbers are in millions	375.521	376.017	350.259	357.123	265.494	308.013	333.933	360.583	345.358	818.512	732.287	786.145	1,123.532	1,194.63	1,256.616	653.799	112.842	107.134	13.817
Long Term Investments Numbers are in millions	11,071.932	11,923.972	4,371.205	1,599.996	1,290.856	831.415	703.071	639.008	53.796	46.848	60.426	59.184	0	0	0	0	66.588	0	0
Tax Assets Numbers are in millions	800.96	693.402	707.575	590.635	431.715	239.047	234.327	207.458	230.868	311.081	345.61	364.951	445.857	297.86	193.109	69.441	29.601	12.455	0
Other Non-Current Assets Numbers are in millions	1,795.331	3,001.441	3,215.271	138.518	0.083	132.491	101.451	95.328	43.615	39.473	125.807	37.211	146.136	155.137	127.989	166.44	57.985	0	10.002
Total Non-Current Assets Numbers are in millions	20,554.82	21,251.624	11,602.962	4,817.309	4,008.158	2,341.051	2,210.967	2,130.054	1,413.942	2,077.087	2,055.201	2,105.107	2,547.218	2,368.205	2,215.895	1,518.985	607.052	276.476	119.615
Total Assets Numbers are in millions	34,207.803	33,646.519	30,274.816	14,593.865	12,547.474	8,727.305	7,321.349	6,780.494	6,897.458	6,039.806	6,016.851	6,032.01	7,328.818	6,561.792	5,377.87	4,336.929	2,780.851	2,165.285	1,582.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,789.796	1,584.424	1,599.282	1,227.129	1,348.206	1,133.314	1,145.113	1,047.323	997.473	953.429	913.988	960.982	1,462.398	1,190.96	826.433	863.47	490.417	424.46	214.162
Short Term Debt Numbers are in millions	716.665	667.762	366.968	360.895	336.87	0	0	767.986	378.999	715.388	212.5	1,459.657	838.059	382.914	259.97	607.48	100	0	0
Tax Payables Numbers are in millions	1,042.307	1,400.031	1,495.986	733.15	610.28	223.344	136.992	44.523	32.745	32.546	18.354	4.78	28.481	151.744	219.975	45.281	33.201	45.725	29.157
Deferred Revenue Numbers are in millions	3,953.035	0	0	0	0	0	0	50.721	875.877	-94.217	0	0	0	0	73.172	-533.452	-53.565	0	0
Other Current Liabilities Numbers are in millions	808.98	4,988.647	5,737.598	3,427.033	3,031.544	1,644.157	982.697	807.885	219.437	1,104.541	891.235	855.926	762.61	797.768	705.353	1,149.345	440.577	263.992	190.353
Total Current Liabilities Numbers are in millions	7,268.476	7,240.833	7,703.848	5,015.057	4,716.62	2,777.471	2,127.81	2,673.915	2,471.786	2,679.141	2,017.723	3,276.565	3,063.067	2,371.642	1,864.928	2,086.843	977.429	688.452	404.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,825.288	1,473.905	956.475	688.642	557.451	1,044.909	1,069.958	1,751.686	910.033	974.662	845.727	651.632	2,158.158	1,426.042	-63.618	0	57.604	59.754	0
Deferred Revenue Non-Current Numbers are in millions	71.586	65.591	62.517	64.435	53.821	53.675	56.832	56.824	65.71	62.718	64.012	59.736	61.03	62.324	63.618	0	-57.604	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	627.231	518.731	426.873	102.738	45.002	34.73	18.323	6.799	11.503	76.41	75.316	79.318	81.269	85.508	90.401	79.141	1.217	0	0
Other Non-Current Liabilities Numbers are in millions	8.581	15.531	20.996	33.576	50.387	-1,003.07	-1,025.171	-1,705.879	27.886	77.434	122.309	152.518	-1,699.365	-943.106	560.43	81.997	57.604	0	214.162
Total Non-Current Liabilities Numbers are in millions	2,532.686	2,073.758	1,466.861	889.391	706.661	130.244	119.942	109.43	1,015.132	1,191.224	1,107.364	943.204	601.092	630.768	650.831	161.138	58.821	59.754	214.162
Total Liabilities Numbers are in millions	9,801.162	9,314.591	9,170.709	5,904.448	5,423.281	2,907.715	2,247.752	2,783.345	3,486.918	3,870.365	3,125.087	4,219.769	3,664.159	3,002.41	2,515.759	2,247.981	1,036.25	748.206	404.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.546	240.32	238.759	228.285	214.3	204.435	203.347	188.021	177.492	141.698	136.613	111.622	111.604	111.364	110.898	110.323	110.023	109.503	0
Retained Earnings Numbers are in millions	13,010.871	10,896.819	7,021.583	3,695.232	2,482.676	1,217.456	660.895	146.302	-472.602	-469.056	330.934	737.703	2,730.169	2,681.811	2,040.918	1,411.84	1,113.948	650.959	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	983.586	660.052	441.004	131.984	391.493	-1,221.91	-1,070.48	-851.336	-704.198	-712.223	-651.038	-536.262	-466.692	-318.051	279.139	173.492	167.8	176.117	0
Other Total Stockholders Equity Numbers are in millions	10,172.638	12,532.239	13,400.2	4,631.362	4,033.17	5,617.059	5,277.285	4,511.612	4,179.211	2,991.439	2,867.721	1,300.534	1,096.762	894.178	243.553	200.758	352.83	462.911	1,160.924
Total Shareholders Equity Numbers are in millions	24,406.641	24,329.43	21,101.546	8,686.863	7,121.639	5,817.04	5,071.047	3,994.599	3,179.903	1,951.858	2,684.23	1,613.597	3,471.843	3,369.302	2,674.508	1,896.413	1,744.601	1,399.49	1,160.924
Total Equity Numbers are in millions	24,406.641	24,331.928	21,104.107	8,689.417	7,124.193	5,819.59	5,073.597	3,997.149	3,410.54	2,169.441	2,891.764	1,812.241	3,664.659	3,559.382	2,862.111	2,088.948	1,744.601	1,417.079	1,178.296
Total Liabilities & Shareholders Equity Numbers are in millions	34,207.803	33,646.519	30,274.816	14,593.865	12,547.474	8,727.305	7,321.349	6,780.494	6,897.458	6,039.806	6,016.851	6,032.01	7,328.818	6,561.792	5,377.87	4,336.929	2,780.851	2,165.285	1,582.811

Li Ning Company Limited

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