LI NING (02331) Balance Sheet

12.810
+0.240+1.91%

15min DelayMarket Closed Sep 21 16:07 CST

33.11BMarket Cap9.54P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Total Assets

+4.51%38.44B

+5.62%37.71B

+3.50%36.78B

+4.39%35.71B

+3.66%35.54B

+1.67%34.21B

+10.38%34.28B

+11.14%33.65B

+75.91%31.06B

+107.45%30.27B

+39.57%17.66B

+16.31%14.59B

+16.25%12.65B

+43.77%12.55B

+35.38%10.88B

+19.20%8.73B

+15.94%8.04B

+7.98%7.32B

+1.39%6.93B

-1.70%6.78B

Total Current Assets

-5.78%20.86B

+11.80%22.95B

+27.27%22.14B

+50.36%20.53B

+31.50%17.40B

+10.15%13.65B

-11.27%13.23B

-33.62%12.39B

+64.05%14.91B

+90.99%18.67B

+5.96%9.09B

+14.49%9.78B

+16.12%8.58B

+33.71%8.54B

+26.17%7.39B

+24.97%6.39B

+20.71%5.86B

+9.89%5.11B

-9.75%4.85B

-15.19%4.65B

Cash and Equivalents

+10.22%13.00B

+122.93%16.72B

+91.94%11.80B

+37.74%7.50B

-4.12%6.15B

-26.26%5.44B

-39.38%6.41B

-49.93%7.38B

+73.13%10.58B

+105.16%14.74B

+9.85%6.11B

+20.56%7.19B

+17.69%5.56B

+62.37%5.96B

+75.48%4.72B

+45.16%3.67B

+13.87%2.69B

+29.47%2.53B

+53.09%2.36B

+7.78%1.95B

Short-Term Deposit

----

+158.86%6.57B

----

+669.06%2.54B

+60.49%643.32M

+229.29%330.00M

--400.86M

--100.22M

----

+627.84%109.18M

----

--15.00M

----

Fixed Deposit - Current Assets

-57.83%2.22B

-86.78%1.09B

--5.25B

+136.55%8.26B

----

--3.49B

----

Accounts Receivable

-0.75%1.34B

+38.23%1.39B

+11.70%1.35B

-16.67%1.00B

+0.88%1.21B

+18.15%1.21B

+12.01%1.20B

+13.01%1.02B

+33.80%1.07B

+37.05%902.86M

+1.48%800.68M

-4.05%658.80M

+4.41%789.01M

-26.08%686.61M

-27.56%755.72M

-18.38%928.90M

-5.34%1.04B

-16.95%1.14B

-21.63%1.10B

-4.81%1.37B

Advance Deposits and Other Receivables

-13.57%212.25M

-4.02%235.57M

+5.79%245.57M

+38.12%245.43M

+34.82%232.14M

+100.97%177.69M

+143.19%172.18M

+12.29%88.42M

+6.46%70.80M

+20.78%78.74M

+69.19%66.50M

+65.15%65.20M

+1.51%39.31M

+5.72%39.48M

-18.91%38.72M

-89.01%37.34M

-87.01%47.75M

-5.64%339.87M

+13.43%367.53M

+16.41%360.18M

Financial Assets at Fair Value-Non-Current Assets

----

--250.85M

----

Inventory

+11.26%2.70B

+3.68%2.69B

+4.99%2.43B

+4.21%2.60B

+9.12%2.31B

+2.68%2.49B

+7.25%2.12B

+36.96%2.43B

+51.17%1.98B

+31.75%1.77B

-12.42%1.31B

-4.39%1.35B

+12.76%1.49B

+13.51%1.41B

+14.18%1.32B

+12.44%1.24B

+15.89%1.16B

+14.20%1.10B

-2.74%1.00B

+0.60%965.42M

Secured Deposit

+500.00%2.40M

-99.14%200.00K

-98.33%400.00K

+2785.98%23.26M

+2264.89%23.91M

-16.91%806.00K

-8.17%1.01M

-8.58%970.00K

+2.32%1.10M

-2.12%1.06M

-5.94%1.08M

-3.73%1.08M

+472.00%1.14M

+463.00%1.13M

+0.00%200.00K

-72.26%200.00K

-79.55%200.00K

-27.97%721.00K

+14.39%978.00K

+102.22%1.00M

Special Items of Current Assets

+30.31%1.39B

-8.00%822.25M

+17.85%1.06B

+6.63%893.78M

+14.34%902.89M

+0.79%838.18M

-10.91%789.68M

+7.91%831.58M

+25.63%886.36M

+48.51%770.63M

+42.37%705.52M

+17.03%518.90M

-8.96%495.56M

-12.81%443.41M

-1.37%544.32M

--508.54M

--551.88M

----

Total Non-Current Assets

+20.08%17.58B

-2.74%14.76B

-19.30%14.64B

-26.15%15.18B

-13.84%18.14B

-3.28%20.55B

+30.37%21.05B

+83.16%21.25B

+88.50%16.15B

+140.86%11.60B

+110.36%8.57B

+20.19%4.82B

+16.53%4.07B

+71.21%4.01B

+60.08%3.49B

+5.88%2.34B

+4.84%2.18B

+3.80%2.21B

+42.31%2.08B

+50.65%2.13B

Property, Plant and Equipment

+1.75%4.70B

+3.11%4.75B

+3.18%4.62B

+11.80%4.61B

+27.83%4.47B

+27.50%4.12B

+98.45%3.50B

+98.94%3.23B

+44.88%1.76B

+52.66%1.63B

+27.17%1.22B

+2.55%1.07B

+13.50%957.03M

+25.12%1.04B

+7.49%843.20M

-0.97%830.09M

-2.21%784.41M

+1.27%838.19M

+2.54%802.17M

+11.80%827.68M

Investment Property

-12.21%2.40B

-12.22%2.56B

-16.96%2.74B

+86.73%2.91B

+65.59%3.30B

-13.42%1.56B

+8.91%1.99B

-2.58%1.80B

+2.10%1.83B

+1505.94%1.85B

+1429.27%1.79B

-3.42%115.20M

--117.08M

--119.28M

----

Land Use Rights

-2.54%145.18M

-2.51%147.07M

-2.48%148.97M

-2.45%150.86M

-2.63%152.76M

-2.60%154.65M

-2.36%156.88M

-2.34%158.78M

-2.31%160.68M

-2.28%162.58M

-2.98%164.48M

+130.33%166.38M

+131.71%169.52M

-2.51%72.23M

-2.50%73.16M

-2.49%74.09M

-2.47%75.04M

-2.44%75.99M

-2.41%76.94M

-2.38%77.89M

Available for Sale of Financial Assets - Non-Current Assets

----

+0.00%14.00M

-46.15%14.00M

Financial Assets at Fair Value-Non-Current Assets

-10.91%399.60M

-3.02%436.74M

+4.10%448.52M

+5.17%450.32M

--430.87M

+145.24%428.19M

----

+2.90%174.60M

+48.35%193.00M

--169.67M

--130.10M

----

Derivative Financial Instruments - Non-Current Assets

----

--319.00K

Advance Payment

+26.14%193.29M

-0.50%165.69M

-22.72%153.23M

-29.10%166.52M

-19.74%198.29M

-12.42%234.88M

+20.34%247.06M

+42.02%268.18M

+45.86%205.31M

+46.71%188.83M

+20.84%140.75M

+12.21%128.71M

+15.70%116.48M

+11.46%114.71M

+8.43%100.67M

+1.44%102.92M

-3.36%92.84M

+6.78%101.45M

+47.03%96.07M

+117.84%95.01M

Intangible Assets

+272.35%581.11M

-33.19%156.82M

-39.03%156.06M

+6.28%234.74M

+14.45%255.96M

+1.67%220.87M

+6.05%223.63M

+15.75%217.24M

+17.01%210.87M

-1.61%187.68M

-11.05%180.22M

-1.30%190.75M

+11.64%202.61M

-17.38%193.26M

-23.48%181.48M

-9.31%233.92M

-9.03%237.17M

-8.75%257.95M

+0.03%260.71M

+6.45%282.70M

Fixed Deposit - Non-Current Assets

+95.01%4.17B

-8.98%2.16B

-55.84%2.14B

-73.69%2.38B

-52.89%4.84B

-18.02%9.04B

+42.87%10.28B

+230.50%11.02B

+241.92%7.19B

+1208.15%3.34B

--2.10B

--254.97M

----

Deferred Tax Assets

+4.90%1.01B

+3.70%984.54M

+5.10%963.83M

+18.54%949.42M

+24.29%917.05M

+15.51%800.96M

-9.86%737.82M

-2.00%693.40M

+28.14%818.53M

+19.80%707.58M

+20.43%638.78M

+36.81%590.64M

+62.48%530.42M

+80.60%431.72M

+29.78%326.45M

+2.01%239.05M

+46.24%251.54M

+12.95%234.33M

-24.79%172.00M

-10.14%207.46M

Other Illiquid Assets

+9554.88%691.77M

+50.94%8.23M

+44.63%7.17M

-97.32%5.45M

+131.28%4.95M

-29.42%203.07M

-99.73%2.14M

-62.90%287.71M

--805.15M

+459.88%775.53M

----

+166789.16%138.52M

----

-99.94%83.00K

+1793.03%125.96M

--132.49M

--6.65M

----

Special Items of Non-Current Assets

-5.65%1.77B

+4.82%1.83B

+9.35%1.88B

+8.55%1.74B

+16.80%1.72B

+17.32%1.61B

+7.08%1.47B

+8.08%1.37B

+12.29%1.37B

+15.07%1.27B

+12.07%1.22B

+4.19%1.10B

+4.95%1.09B

+45.07%1.06B

+44.06%1.04B

+5.72%728.50M

+9.29%721.20M

+10.25%689.07M

+1886.42%659.87M

+2148.55%625.01M

Total Liabilities

+1.77%9.78B

+5.02%10.09B

-0.19%9.61B

-2.00%9.60B

+7.99%9.63B

+5.22%9.80B

+0.34%8.92B

+1.57%9.31B

+21.43%8.89B

+55.32%9.17B

+44.60%7.32B

+8.87%5.90B

+14.53%5.06B

+86.51%5.42B

+68.16%4.42B

+29.36%2.91B

+20.78%2.63B

-19.24%2.25B

-33.68%2.18B

-20.18%2.78B

Total Current Liabilities

-3.87%7.39B

+6.26%8.06B

+4.17%7.69B

+4.37%7.59B

+14.60%7.38B

+0.38%7.27B

-10.36%6.44B

-6.01%7.24B

+16.77%7.19B

+53.61%7.70B

+39.47%6.15B

+6.33%5.02B

+15.33%4.41B

+69.82%4.72B

+52.84%3.83B

+30.53%2.78B

+20.80%2.50B

-20.42%2.13B

-8.27%2.07B

+8.18%2.67B

Accounts Payable

+0.82%1.95B

+16.22%1.94B

+8.51%1.93B

-8.87%1.67B

+8.39%1.78B

+11.82%1.83B

-13.42%1.64B

-0.87%1.63B

+30.67%1.90B

+30.22%1.65B

+5.29%1.45B

-8.19%1.27B

+8.91%1.38B

+18.72%1.38B

+9.73%1.27B

-1.40%1.16B

+17.03%1.15B

+8.23%1.18B

-5.22%985.98M

+2.65%1.09B

Tax Payable

-8.62%694.67M

+12.88%1.07B

-1.43%760.21M

+3.83%950.35M

+19.40%771.25M

-11.76%915.28M

-24.50%645.93M

-20.68%1.04B

+19.45%855.48M

+120.96%1.31B

+154.58%716.18M

+11.54%591.86M

-15.42%281.32M

+294.99%530.64M

+297.21%332.59M

+570.30%134.34M

+281.20%83.73M

+119.81%20.04M

+229.26%21.97M

+141.41%9.12M

Other Payables and Accrued Expenses

-7.97%3.98B

+1.09%4.09B

+8.23%4.32B

+24.38%4.05B

+23.65%3.99B

-10.77%3.26B

-10.68%3.23B

-9.34%3.65B

+9.63%3.61B

+60.92%4.02B

+51.38%3.30B

+15.06%2.50B

+21.42%2.18B

+57.16%2.17B

+55.07%1.79B

+48.84%1.38B

+34.11%1.16B

+15.02%929.26M

+4.42%862.36M

+16.05%807.89M

Bank Loans and Overdrafts

----

+1920.00%202.00M

-45.43%200.00M

Financial Lease Liabilities-Current Liabilities

+17.49%575.94M

+6.89%589.60M

-21.31%490.19M

-23.03%551.61M

-9.65%622.94M

+7.32%716.67M

+47.82%689.50M

+81.97%667.76M

+36.21%466.44M

+1.68%366.97M

-2.25%342.43M

+7.13%360.90M

+25.92%350.31M

--336.87M

--278.20M

----

Derivative Financial Instrument - Current Liabilities

----

+7.77%9.22M

--9.74M

+332.89%8.55M

----

--1.98M

----

Total Non-Current Liabilities

+24.35%2.39B

+0.33%2.03B

-14.53%1.92B

-20.29%2.02B

-9.20%2.25B

+22.13%2.53B

+45.53%2.47B

+41.37%2.07B

+46.06%1.70B

+64.93%1.47B

+79.51%1.16B

+25.86%889.39M

+9.34%648.57M

+442.57%706.66M

+375.55%593.14M

+8.59%130.24M

+20.34%124.73M

+9.61%119.94M

-89.86%103.65M

-89.22%109.43M

Financial Lease Liabilities-Non-Current

+9.03%1.40B

+5.85%1.47B

-16.81%1.29B

-24.15%1.38B

-18.34%1.55B

+23.84%1.83B

+61.28%1.89B

+54.10%1.47B

+84.58%1.17B

+38.89%956.48M

+25.18%636.53M

+23.53%688.64M

+15.76%508.49M

--557.45M

--439.27M

----

Derivative Financial Instruments - Non-Current Liabilities

----

-60.55%10.18M

-30.17%19.75M

+80.79%25.81M

+105.86%28.29M

+155.62%14.27M

+923.08%13.74M

+315.79%5.58M

--1.34M

Deferred Tax Liability

-16.34%484.69M

-9.46%514.97M

-4.90%579.36M

-9.32%568.75M

+23.91%609.22M

+20.92%627.23M

+16.01%491.65M

+21.52%518.73M

-2.69%423.80M

+315.50%426.87M

+1050.08%435.54M

+128.30%102.74M

-17.11%37.87M

+29.58%45.00M

+87.67%45.69M

+89.54%34.73M

+260.71%24.34M

+169.50%18.32M

-22.64%6.75M

-40.89%6.80M

Deferred Income-Non-Current Liabilities

-4.07%43.97M

-8.21%44.97M

-23.82%45.83M

-31.56%48.99M

-20.85%60.16M

+9.14%71.59M

-2.41%76.01M

+4.92%65.59M

+11.41%77.89M

-2.98%62.52M

+30.87%69.91M

+19.72%64.44M

+0.26%53.42M

+0.27%53.82M

+1.06%53.28M

-5.55%53.68M

-9.05%52.72M

+0.01%56.83M

-3.14%57.97M

-13.52%56.82M

Special Items of Non-Current Liabilities

+5431.24%456.33M

----

-72.86%8.25M

+92.29%16.50M

+150.16%30.40M

-44.75%8.58M

-49.05%12.15M

-26.03%15.53M

+7.19%23.85M

-10.25%21.00M

-23.38%22.25M

-4.82%23.40M

+9.07%29.04M

-10.83%24.58M

-21.52%26.62M

-29.69%27.57M

-9.75%33.93M

-11.83%39.20M

+51.29%37.59M

+59.45%44.46M

Total Equity

+5.48%28.66B

+5.84%27.63B

+4.87%27.17B

+6.95%26.10B

+2.13%25.91B

+0.31%24.41B

+14.41%25.37B

+15.29%24.33B

+114.48%22.17B

+142.87%21.10B

+36.20%10.34B

+21.97%8.69B

+17.43%7.59B

+22.42%7.12B

+19.46%6.46B

+14.70%5.82B

+13.73%5.41B

+26.93%5.07B

+33.75%4.76B

+17.20%4.00B

Stockholders' Equity

+5.48%28.66B

+5.84%27.63B

+4.87%27.17B

+6.95%26.10B

+2.13%25.91B

+0.32%24.41B

+14.42%25.37B

+15.30%24.33B

+114.51%22.17B

+142.91%21.10B

+36.22%10.33B

+21.98%8.69B

+17.44%7.59B

+22.43%7.12B

+19.47%6.46B

+14.71%5.82B

+13.74%5.41B

+26.95%5.07B

+44.35%4.75B

+25.62%3.99B

Share Capital

+0.00%235.85M

+0.01%235.85M

-1.54%235.85M

-1.95%235.82M

-0.32%239.55M

+0.69%240.51M

+0.65%240.32M

+4.44%238.87M

+4.59%238.76M

+0.78%228.72M

+6.53%228.29M

+5.88%226.94M

+4.83%214.30M

+5.08%214.33M

+0.54%204.44M

+0.36%203.96M

+8.15%203.35M

+14.50%203.23M

+5.93%188.02M

Stock Premium

-0.83%8.94B

-0.08%9.00B

+0.05%9.02B

-11.42%9.01B

-13.53%9.01B

-12.16%10.17B

-17.62%10.42B

-8.36%11.58B

+212.33%12.65B

+212.98%12.64B

+2.93%4.05B

+13.81%4.04B

+11.88%3.94B

+9.18%3.55B

+9.18%3.52B

+1.87%3.25B

+1.25%3.22B

+25.61%3.19B

+46.60%3.18B

+17.08%2.54B

Retained Profit

+8.55%17.47B

+9.17%16.26B

+7.58%16.10B

+14.49%14.90B

+14.94%14.96B

+19.40%13.01B

+62.40%13.02B

+55.19%10.90B

+55.89%8.02B

+90.02%7.02B

+84.43%5.14B

+48.84%3.70B

+55.09%2.79B

+103.92%2.48B

+93.42%1.80B

+84.21%1.22B

+177.06%929.46M

+351.73%660.90M

+187.59%335.47M

+130.96%146.30M

-Other Reserves

+2.08%2.14B

+5.49%2.38B

+4.43%2.10B

+11.39%2.25B

+9.64%2.01B

+12.78%2.02B

+35.57%1.83B

+44.34%1.79B

+40.66%1.35B

+41.99%1.24B

+19.09%959.94M

-24.19%874.57M

-24.85%806.07M

-12.24%1.15B

-3.23%1.07B

+20.98%1.31B

+2.82%1.11B

-7.25%1.09B

-19.32%1.08B

-10.45%1.17B

Special Items of Shareholders' Rights and Interests

---132.83M

----

-65.31%-146.54M

----

-86.73%-88.64M

+74.60%-37.84M

+72.08%-47.47M

+46.15%-149.00M

-19.77%-170.04M

-63.89%-276.66M

-153.21%-141.97M

-142.54%-168.81M

-26.57%-56.07M

-37.54%-69.60M

-494.68%-44.30M

-2328.26%-50.61M

Minority Interests

----

-2.46%2.50M

+0.27%2.56M

+0.00%2.55M

+0.16%2.55M

+0.00%2.55M

-99.03%2.55M

-98.89%2.55M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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