Li Ning Company Limited
LNNGF
$2.30
$0.2210.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16B | 2.25B | 1.75B | 1.76B | 1.26B |
| Total Receivables | 245.05M | 254.99M | 268.96M | 270.68M | 253.49M |
| Inventory | 355.97M | 370.41M | 318.27M | 320.31M | 351.61M |
| Prepaid Expenses | 10.27M | 10.69M | 13.79M | 13.88M | 13.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.58M | 43.26M | 43.33M | 43.61M | 46.46M |
| Total Current Assets | 2.81B | 2.93B | 2.39B | 2.41B | 1.93B |
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| Total Current Assets | 2.81B | 2.93B | 2.39B | 2.41B | 1.93B |
| Net Property, Plant & Equipment | 847.66M | 882.05M | 870.17M | 875.77M | 889.59M |
| Long-term Investments | 9.92M | 10.32M | 13.20M | 13.28M | 13.53M |
| Goodwill | 9.92M | 10.32M | 13.20M | 13.28M | 13.53M |
| Total Other Intangibles | 42.91M | 44.65M | 43.04M | 43.32M | 39.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 552.84M | 575.27M | 607.84M | 611.75M | 394.78M |
| Total Assets | 4.89B | 5.09B | 4.89B | 4.92B | 4.82B |
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| Total Accounts Payable | 222.65M | 231.68M | 234.77M | 236.28M | 252.41M |
| Total Accrued Expenses | 301.84M | 314.08M | 307.93M | 309.91M | 254.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.57M | 78.64M | 85.72M | 86.27M | 101.07M |
| Total Finance Division Other Current Liabilities | 439.24M | 457.06M | 387.59M | 390.08M | 417.44M |
| Total Other Current Liabilities | 439.24M | 457.06M | 387.59M | 390.08M | 417.44M |
| Total Current Liabilities | 1.04B | 1.08B | 1.02B | 1.02B | 1.03B |
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| Total Current Liabilities | 1.04B | 1.08B | 1.02B | 1.02B | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.68M | 197.38M | 212.92M | 214.29M | 257.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.89M | 90.42M | 96.30M | 96.91M | 99.76M |
| Total Liabilities | 1.32B | 1.37B | 1.33B | 1.33B | 1.38B |
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| Common Stock & APIC | 1.27B | 1.32B | 1.27B | 1.28B | 1.47B |
| Retained Earnings | 2.21B | 2.30B | 2.21B | 2.22B | 1.99B |
| Treasury Stock & Other | 100.46M | 104.54M | 85.95M | 86.50M | -12.15M |
| Total Common Equity | 3.58B | 3.72B | 3.56B | 3.59B | 3.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58B | 3.72B | 3.56B | 3.59B | 3.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58B | 3.72B | 3.56B | 3.59B | 3.44B |
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