2331
COM:LINING
Li Ning Company Limited
- Stock
Last Close
16.26
22/11 07:35
Market Cap
38.88B
Beta: -
Volume Today
16.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 913.99M - | 953.43M 4.32% | 997.47M 4.62% | 1.05B 5.00% | 1.15B 9.34% | 1.13B 1.03% | 1.35B 18.96% | 1.23B 8.98% | 1.60B 30.33% | 1.58B 0.93% | 1.79B 12.96% | |
accumulated other comprehensive income loss | -651.04M - | -712.22M 9.40% | -704.20M 1.13% | -851.34M 20.89% | -1.07B 25.74% | -1.22B 14.15% | 983.59M - | |||||
cash and cash equivalents | 1.28B - | 1.03B 19.47% | 1.81B 75.74% | 1.95B 7.78% | 2.53B 29.47% | 3.67B 45.16% | 5.96B 62.37% | 7.19B 20.56% | 14.74B 105.16% | 7.38B 49.93% | 5.44B 26.26% | |
cash and short term investments | 1.28B - | 1.03B 19.47% | 1.81B 75.74% | 1.95B 7.78% | 2.53B 29.47% | 3.67B 45.16% | 5.96B 62.37% | 7.19B 20.56% | 15.15B 110.74% | 8.03B 47.01% | 8.94B 11.36% | |
common stock | 136.61M - | 141.70M 3.72% | 177.49M 25.26% | 188.02M 5.93% | 203.35M 8.15% | 204.44M 0.54% | 214.30M 4.83% | 228.28M 6.53% | 238.76M 4.59% | 240.32M 0.65% | 239.55M 0.32% | |
deferred revenue | -94.22M - | 875.88M 1,029.64% | 50.72M 94.21% | |||||||||
deferred revenue non current | 64.01M - | 62.72M 2.02% | 65.71M 4.77% | 56.82M 13.52% | 56.83M 0.01% | 53.67M 5.55% | 53.82M 0.27% | 64.44M 19.72% | 62.52M 2.98% | 65.59M 4.92% | ||
deferrred tax liabilities non current | 75.32M - | 76.41M 1.45% | 11.50M 84.95% | 6.80M 40.89% | 18.32M 169.50% | 34.73M 89.54% | 45.00M 29.58% | 102.74M 128.30% | 426.87M 315.50% | 518.73M 21.52% | ||
goodwill | 179.23M - | 246.31M 37.43% | 139.47M 43.38% | 139.47M 0% | 139.47M 0% | 139.47M 0% | 103.08M 26.09% | 103.08M 0% | 107.38M 4.18% | 107.38M 0% | ||
goodwill and intangible assets | 732.29M - | 818.51M 11.77% | 345.36M 57.81% | 360.58M 4.41% | 333.93M 7.39% | 308.01M 7.76% | 265.49M 13.80% | 357.12M 34.51% | 350.26M 1.92% | 376.02M 7.35% | 375.52M 0.13% | |
intangible assets | 553.06M - | 572.20M 3.46% | 205.88M 64.02% | 221.11M 7.39% | 194.46M 12.05% | 168.54M 13.33% | 162.41M 3.63% | 254.04M 56.42% | 242.88M 4.40% | 268.63M 10.61% | 375.52M 39.79% | |
inventory | 942.37M - | 1.29B 36.82% | 959.65M 25.57% | 965.42M 0.60% | 1.10B 14.20% | 1.24B 12.44% | 1.41B 13.51% | 1.35B 4.39% | 1.77B 31.75% | 2.43B 36.96% | 2.49B 2.68% | |
long term debt | 845.73M - | 974.66M 15.25% | 910.03M 6.63% | 1.75B 92.49% | 1.07B 38.92% | 1.04B 2.34% | 557.45M 46.65% | 688.64M 23.53% | 956.48M 38.89% | 1.47B 54.10% | 1.83B 23.84% | |
long term investments | 831.41M - | 1.29B 55.26% | 1.60B 23.95% | 4.37B 173.20% | 11.92B 172.78% | 11.07B 7.15% | ||||||
net debt | -222.46M - | 658.66M 396.09% | -523.54M 179.49% | -1.19B 126.46% | -2.53B 113.33% | -3.67B 45.16% | -5.07B 38.01% | -6.14B 21.12% | -13.42B 118.68% | -5.24B 60.95% | -3.62B 30.95% | |
net receivables | 1.74B - | 1.64B 5.59% | 2.71B 65.35% | 1.73B 36.17% | 1.48B 14.59% | 966.43M 34.61% | 727.21M 24.75% | 725.08M 0.29% | 982.66M 35.53% | 1.11B 12.93% | 1.21B 8.63% | |
other assets | ||||||||||||
other current assets | 2.15M - | 2.59M 20.66% | 495K 80.91% | 1.00M 102.22% | 721K 27.97% | 508.54M 70,432.04% | 443.41M 12.81% | 518.90M 17.03% | 770.63M 48.51% | 831.58M 7.91% | 1.02B 22.26% | |
other current liabilities | 891.24M - | 1.10B 23.93% | 219.44M 80.13% | 807.88M 268.16% | 982.70M 21.64% | 1.64B 67.31% | 3.03B 84.38% | 3.43B 13.05% | 5.74B 67.42% | 4.99B 13.05% | 5.48B 9.82% | |
other liabilities | ||||||||||||
other non current assets | 186.23M - | 86.32M 53.65% | 97.41M 12.85% | 734.34M 653.85% | 804.52M 9.56% | 132.49M 83.53% | 83K 99.94% | 138.52M 166,789.16% | 3.22B 2,221.19% | 3.00B 6.65% | 2.80B 6.73% | |
other non current liabilities | 122.31M - | 77.43M 36.69% | 27.89M 63.99% | -1.71B 6,217.33% | -1.03B 39.90% | -1.00B 2.16% | 50.39M 105.02% | 33.58M 33.36% | 21.00M 37.47% | 15.53M 26.03% | 707.40M 4,454.75% | |
othertotal stockholders equity | 2.87B - | 2.99B 4.31% | 4.18B 39.71% | 4.51B 7.95% | 5.28B 16.97% | 5.62B 6.44% | 4.42B 21.23% | 4.76B 7.65% | 13.84B 190.58% | 13.19B 4.69% | 10.17B 22.89% | |
preferred stock | ||||||||||||
property plant equipment net | 791.07M - | 861.17M 8.86% | 740.30M 14.04% | 827.68M 11.80% | 838.18M 1.27% | 830.09M 0.97% | 2.02B 143.35% | 2.13B 5.50% | 2.96B 38.84% | 5.26B 77.68% | 6.31B 20.00% | |
retained earnings | 330.93M - | -469.06M 241.74% | -472.60M 0.76% | 146.30M 130.96% | 660.89M 351.73% | 1.22B 84.21% | 2.48B 103.92% | 3.70B 48.84% | 7.02B 90.02% | 10.90B 55.19% | 13.01B 19.40% | |
short term debt | 212.50M - | 715.39M 236.65% | 379.00M 47.02% | 767.99M 102.64% | 336.87M - | 360.89M 7.13% | 366.97M 1.68% | 667.76M 81.97% | ||||
short term investments | -102.92M - | -233.99M 127.36% | -243.91M 4.24% | 400.86M 264.35% | 643.32M 60.49% | 3.49B 443.07% | ||||||
tax assets | 345.61M - | 311.08M 9.99% | 230.87M 25.79% | 207.46M 10.14% | 234.33M 12.95% | 239.05M 2.01% | 431.71M 80.60% | 590.63M 36.81% | 707.58M 19.80% | 693.40M 2.00% | ||
tax payables | 18.35M - | 32.55M 77.32% | 32.74M 0.61% | 44.52M 35.97% | 136.99M 207.69% | 223.34M 63.03% | 610.28M 173.25% | 733.15M 20.13% | 1.50B 104.05% | 1.40B 6.41% | ||
total assets | 6.02B - | 6.04B 0.38% | 6.90B 14.20% | 6.78B 1.70% | 7.32B 7.98% | 8.73B 19.20% | 12.55B 43.77% | 14.59B 16.31% | 30.27B 107.45% | 33.65B 11.14% | 34.21B 1.67% | |
total current assets | 3.96B - | 3.96B 0.03% | 5.48B 38.38% | 4.65B 15.19% | 5.11B 9.89% | 6.39B 24.97% | 8.54B 33.71% | 9.78B 14.49% | 18.67B 90.99% | 12.39B 33.62% | 13.65B 10.15% | |
total current liabilities | 2.02B - | 2.68B 32.78% | 2.47B 7.74% | 2.67B 8.18% | 2.13B 20.42% | 2.78B 30.53% | 4.72B 69.82% | 5.02B 6.33% | 7.70B 53.61% | 7.24B 6.01% | 7.27B 0.38% | |
total debt | 1.06B - | 1.69B 59.71% | 1.29B 23.73% | 767.99M 40.42% | 894.32M - | 1.05B 17.36% | 1.32B 26.10% | 2.14B 61.83% | 1.83B 14.77% | |||
total investments | 60.43M - | 46.85M 22.47% | 53.80M 14.83% | 639.01M 1,087.84% | 703.07M 10.03% | 728.50M 3.62% | 1.06B 45.07% | 1.36B 28.31% | 4.77B 251.90% | 12.57B 163.35% | 14.57B 15.90% | |
total liabilities | 3.13B - | 3.87B 23.85% | 3.49B 9.91% | 2.78B 20.18% | 2.25B 19.24% | 2.91B 29.36% | 5.42B 86.51% | 5.90B 8.87% | 9.17B 55.32% | 9.31B 1.57% | 9.80B 5.22% | |
total liabilities and stockholders equity | 6.02B - | 6.04B 0.38% | 6.90B 14.20% | 6.78B 1.70% | 7.32B 7.98% | 8.73B 19.20% | 12.55B 43.77% | 14.59B 16.31% | 30.27B 107.45% | 33.65B 11.14% | 34.21B 1.67% | |
total non current assets | 2.06B - | 2.08B 1.06% | 1.41B 31.93% | 2.13B 50.65% | 2.21B 3.80% | 2.34B 5.88% | 4.01B 71.21% | 4.82B 20.19% | 11.60B 140.86% | 21.25B 83.16% | 20.55B 3.28% | |
total non current liabilities | 1.11B - | 1.19B 7.57% | 1.02B 14.78% | 109.43M 89.22% | 119.94M 9.61% | 130.24M 8.59% | 706.66M 442.57% | 889.39M 25.86% | 1.47B 64.93% | 2.07B 41.37% | 2.53B 22.13% | |
total stockholders equity | 2.68B - | 1.95B 27.28% | 3.18B 62.92% | 3.99B 25.62% | 5.07B 26.95% | 5.82B 14.71% | 7.12B 22.43% | 8.69B 21.98% | 21.10B 142.91% | 24.33B 15.30% | 24.41B 0.32% |
All numbers in (except ratios and percentages)