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 | 71.34% | 83.46% | 41.82% | 35.19% | 8.32% |
| Total Receivables | -3.33% | 3.51% | 9.20% | 4.09% | 7.75% |
| Inventory | 1.24% | 8.40% | 8.90% | 3.81% | -0.12% |
| Prepaid Expenses | -23.56% | -18.15% | -27.11% | -30.52% | -12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | -4.19% | 31.28% | 25.14% | 50.46% |
| Total Current Assets | 46.07% | 56.40% | 31.24% | 25.10% | 7.14% |
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| Total Current Assets | 46.07% | 56.40% | 31.24% | 25.10% | 7.14% |
| Net Property, Plant & Equipment | -4.71% | 2.03% | 6.10% | 1.14% | 16.72% |
| Long-term Investments | -26.69% | -21.50% | -10.85% | -15.02% | -13.11% |
| Goodwill | -26.69% | -21.50% | -10.85% | -15.02% | -13.11% |
| Total Other Intangibles | 8.83% | 16.53% | 14.29% | 8.95% | 1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.04% | 49.94% | 48.03% | 41.11% | -10.77% |
| Total Assets | 1.41% | 8.58% | 3.45% | -1.39% | -1.11% |
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| Total Accounts Payable | -11.79% | -5.55% | 10.35% | 5.19% | 9.88% |
| Total Accrued Expenses | 18.77% | 27.18% | 15.94% | 10.52% | -15.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | -19.94% | -9.83% | -14.05% | 4.39% |
| Total Finance Division Other Current Liabilities | 5.22% | 12.67% | 23.06% | 17.31% | -1.09% |
| Total Other Current Liabilities | 5.22% | 12.67% | 23.06% | 17.31% | -1.09% |
| Total Current Liabilities | 1.39% | 8.57% | 14.37% | 9.02% | -2.36% |
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| Total Current Liabilities | 1.39% | 8.57% | 14.37% | 9.02% | -2.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.31% | -21.10% | -18.51% | -22.32% | 20.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.90% | -6.74% | 20.45% | 14.82% | 14.71% |
| Total Liabilities | -4.80% | 1.94% | 7.78% | 2.74% | 2.35% |
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| Common Stock & APIC | -13.72% | -7.62% | -13.44% | -17.49% | -14.32% |
| Retained Earnings | 11.24% | 19.11% | 14.54% | 9.18% | 15.59% |
| Treasury Stock & Other | 926.84% | 985.35% | -14.91% | -18.89% | -112.70% |
| Total Common Equity | 3.90% | 11.25% | 1.93% | -2.84% | -2.42% |
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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 | 3.90% | 11.25% | 1.93% | -2.84% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 11.25% | 1.93% | -2.84% | -2.43% |
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