US Stock MarketDetailed Quotes

LI NING CO LTD (LNNGF)

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2.560
0.0000.00%

15min DelayClose Apr 23 15:28 ET

6.59BMarket Cap15.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LI NING CO LTD (LNNGF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.98%17.81B

34.10%17.05B

76.37%15.76B

42.10%12.72B

11.36%8.94B

--8.94B

-17.94%8.95B

-47.01%8.03B

-Cash and cash equivalents

122.93%16.72B

91.94%11.8B

37.74%7.5B

-4.12%6.15B

-26.26%5.44B

--5.44B

-39.38%6.41B

-49.93%7.38B

-Short-term investments

-86.78%1.09B

-20.02%5.25B

136.55%8.26B

158.86%6.57B

443.07%3.49B

--3.49B

669.06%2.54B

60.49%643.32M

-Accounts receivable

38.23%1.39B

11.70%1.35B

-16.67%1B

0.88%1.21B

18.15%1.21B

--1.21B

12.01%1.2B

13.01%1.02B

-Taxes receivable

----

36.95%145.29M

-27.30%212.21M

--106.09M

79.94%291.9M

--291.9M

----

--162.22M

-Other receivables

-4.02%235.57M

5.79%245.57M

38.12%245.43M

34.82%232.14M

100.97%177.69M

--177.69M

143.19%172.18M

12.29%88.42M

Inventory

3.68%2.69B

4.99%2.43B

4.21%2.6B

9.12%2.31B

2.68%2.49B

--2.49B

7.25%2.12B

36.96%2.43B

Prepaid assets

----

22.52%338.36M

2.76%126.14M

--276.17M

-4.76%122.74M

--122.74M

----

--128.88M

Restricted cash

-99.14%200K

-98.33%400K

2,785.98%23.26M

2,264.89%23.91M

-16.91%806K

--806K

-8.17%1.01M

-8.58%970K

Other current assets

48.04%822.25M

11.48%580.39M

31.14%555.43M

-34.07%520.63M

-21.64%423.53M

--423.53M

-10.91%789.68M

-29.87%540.48M

Total current assets

11.80%22.95B

27.27%22.14B

50.36%20.53B

31.50%17.4B

10.15%13.65B

--13.65B

-11.27%13.23B

-33.62%12.39B

Non current assets

Net PPE

1.98%6.32B

-5.07%6.01B

-1.88%6.19B

6.39%6.33B

13.82%6.31B

--6.31B

76.98%5.95B

87.40%5.54B

-Gross PPE

-36.03%6.32B

-5.07%6.01B

1.98%9.87B

6.39%6.33B

24.38%9.68B

--9.68B

76.98%5.95B

58.39%7.78B

-Accumulated depreciation

----

-9.21%-3.68B

----

-50.52%-3.37B

---3.37B

----

-14.49%-2.24B

Goodwill and other intangible assets

-21.19%303.9M

-25.37%305.03M

2.68%385.6M

7.41%408.71M

-0.13%375.52M

--375.52M

2.41%380.52M

7.35%376.02M

-Goodwill

----

-24.54%72.39M

-10.67%95.92M

--95.92M

0.00%107.38M

-Other intangible assets

-2.97%303.9M

-2.48%305.03M

12.02%313.21M

14.52%312.79M

4.08%279.6M

--279.6M

3.39%273.13M

10.61%268.63M

Non current prepaid assets

----

--0

----

--200.09M

----

Other non current assets

--8.23M

--7.17M

----

-99.73%2.14M

----

Total non current assets

-2.74%14.76B

-19.30%14.64B

-26.15%15.18B

-13.84%18.14B

-3.28%20.55B

--20.55B

30.37%21.05B

83.16%21.25B

Total assets

5.62%37.71B

3.50%36.78B

4.39%35.71B

3.66%35.54B

1.67%34.21B

--34.21B

10.38%34.28B

11.14%33.65B

Liabilities

Current liabilities

Payables

55.05%7.1B

7.40%4.79B

7.26%4.58B

16.95%4.46B

-4.20%4.27B

--4.27B

-13.26%3.81B

-12.05%4.46B

-accounts payable

17.02%1.9B

9.73%1.87B

-9.20%1.63B

10.57%1.71B

12.96%1.79B

--1.79B

-14.75%1.54B

-0.93%1.58B

-Total tax payable

3.08%1.07B

-9.07%798.52M

-0.15%1.04B

20.18%878.13M

-25.55%1.04B

--1.04B

-29.44%730.68M

-6.41%1.4B

-Other payable

115.56%4.13B

13.00%2.12B

33.10%1.92B

21.82%1.88B

-2.36%1.44B

--1.44B

-0.72%1.54B

-25.33%1.47B

Current provisions

----

10.19%1.11B

31.29%1.06B

23.35%1.01B

-20.79%808.98M

--808.98M

-26.38%819.54M

-7.11%1.02B

Current debt and capital lease obligation

6.89%589.6M

-21.31%490.19M

-23.03%551.61M

-9.65%622.94M

7.32%716.67M

--716.67M

47.82%689.5M

81.97%667.76M

-Current capital lease obligation

6.89%589.6M

-21.31%490.19M

-23.03%551.61M

-9.65%622.94M

7.32%716.67M

--716.67M

47.82%689.5M

81.97%667.76M

Other current liabilities

----

23.35%1.01B

-20.79%808.98M

--808.98M

-26.38%819.54M

-7.11%1.02B

Current liabilities

6.26%8.06B

4.17%7.69B

4.37%7.59B

14.60%7.38B

0.38%7.27B

--7.27B

-10.36%6.44B

-6.01%7.24B

Non current liabilities

Long term debt and capital lease obligation

5.85%1.47B

-16.81%1.29B

-24.15%1.38B

-18.34%1.55B

23.84%1.83B

--1.83B

61.28%1.89B

54.10%1.47B

-Long term capital lease obligation

5.85%1.47B

-16.81%1.29B

-24.15%1.38B

-18.34%1.55B

23.84%1.83B

--1.83B

61.28%1.89B

54.10%1.47B

Total non current liabilities

0.33%2.03B

-14.53%1.92B

-20.29%2.02B

-9.20%2.25B

22.13%2.53B

--2.53B

45.53%2.47B

41.37%2.07B

Total liabilities

5.02%10.09B

-0.19%9.61B

-2.00%9.6B

7.99%9.63B

5.22%9.8B

--9.8B

0.34%8.92B

1.57%9.31B

Shareholders'equity

Share capital

0.00%235.85M

0.01%235.85M

-1.54%235.85M

-1.95%235.82M

-0.32%239.55M

--239.55M

0.69%240.51M

0.65%240.32M

-common stock

0.00%235.85M

0.01%235.85M

-1.54%235.85M

-1.95%235.82M

-0.32%239.55M

--239.55M

0.69%240.51M

0.65%240.32M

Retained earnings

9.17%16.26B

7.58%16.1B

14.49%14.9B

14.94%14.96B

19.40%13.01B

--13.01B

62.40%13.02B

55.19%10.9B

Paid-in capital

-0.08%9B

0.05%9.02B

-11.42%9.01B

-13.53%9.01B

-12.16%10.17B

--10.17B

-17.62%10.42B

-8.36%11.58B

Less: Treasury stock

-14.49%248.74M

-11.33%277.31M

-71.97%290.9M

--312.74M

473.95%1.04B

--1.04B

----

--180.84M

Other equity interest

----

-65.31%-146.54M

----

Total stockholders'equity

5.84%27.63B

4.87%27.17B

6.95%26.1B

2.13%25.91B

0.32%24.41B

--24.41B

14.42%25.37B

15.30%24.33B

Noncontrolling interests

----

--0

-2.46%2.5M

Total equity

5.84%27.63B

4.87%27.17B

6.95%26.1B

2.13%25.91B

0.31%24.41B

--24.41B

14.41%25.37B

15.29%24.33B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.98%17.81B	12.98%17.81B	34.10%17.05B	76.37%15.76B	76.37%15.76B	42.10%12.72B	11.36%8.94B	--8.94B	-17.94%8.95B	-47.01%8.03B
-Cash and cash equivalents	122.93%16.72B	122.93%16.72B	91.94%11.8B	37.74%7.5B	37.74%7.5B	-4.12%6.15B	-26.26%5.44B	--5.44B	-39.38%6.41B	-49.93%7.38B
-Short-term investments	-86.78%1.09B	-86.78%1.09B	-20.02%5.25B	136.55%8.26B	136.55%8.26B	158.86%6.57B	443.07%3.49B	--3.49B	669.06%2.54B	60.49%643.32M
-Accounts receivable	38.23%1.39B	38.23%1.39B	11.70%1.35B	-16.67%1B	-16.67%1B	0.88%1.21B	18.15%1.21B	--1.21B	12.01%1.2B	13.01%1.02B
-Taxes receivable	----	----	36.95%145.29M	-27.30%212.21M	-27.30%212.21M	--106.09M	79.94%291.9M	--291.9M	----	--162.22M
-Other receivables	-4.02%235.57M	-4.02%235.57M	5.79%245.57M	38.12%245.43M	38.12%245.43M	34.82%232.14M	100.97%177.69M	--177.69M	143.19%172.18M	12.29%88.42M
Inventory	3.68%2.69B	3.68%2.69B	4.99%2.43B	4.21%2.6B	4.21%2.6B	9.12%2.31B	2.68%2.49B	--2.49B	7.25%2.12B	36.96%2.43B
Prepaid assets	----	----	22.52%338.36M	2.76%126.14M	2.76%126.14M	--276.17M	-4.76%122.74M	--122.74M	----	--128.88M
Restricted cash	-99.14%200K	-99.14%200K	-98.33%400K	2,785.98%23.26M	2,785.98%23.26M	2,264.89%23.91M	-16.91%806K	--806K	-8.17%1.01M	-8.58%970K
Other current assets	48.04%822.25M	48.04%822.25M	11.48%580.39M	31.14%555.43M	31.14%555.43M	-34.07%520.63M	-21.64%423.53M	--423.53M	-10.91%789.68M	-29.87%540.48M
Total current assets	11.80%22.95B	11.80%22.95B	27.27%22.14B	50.36%20.53B	50.36%20.53B	31.50%17.4B	10.15%13.65B	--13.65B	-11.27%13.23B	-33.62%12.39B
Non current assets
Net PPE	1.98%6.32B	1.98%6.32B	-5.07%6.01B	-1.88%6.19B	-1.88%6.19B	6.39%6.33B	13.82%6.31B	--6.31B	76.98%5.95B	87.40%5.54B
-Gross PPE	-36.03%6.32B	-36.03%6.32B	-5.07%6.01B	1.98%9.87B	1.98%9.87B	6.39%6.33B	24.38%9.68B	--9.68B	76.98%5.95B	58.39%7.78B
-Accumulated depreciation	----	----	----	-9.21%-3.68B	-9.21%-3.68B	----	-50.52%-3.37B	---3.37B	----	-14.49%-2.24B
Goodwill and other intangible assets	-21.19%303.9M	-21.19%303.9M	-25.37%305.03M	2.68%385.6M	2.68%385.6M	7.41%408.71M	-0.13%375.52M	--375.52M	2.41%380.52M	7.35%376.02M
-Goodwill	----	----	----	-24.54%72.39M	-24.54%72.39M	-10.67%95.92M	-10.67%95.92M	--95.92M	0.00%107.38M	0.00%107.38M
-Other intangible assets	-2.97%303.9M	-2.97%303.9M	-2.48%305.03M	12.02%313.21M	12.02%313.21M	14.52%312.79M	4.08%279.6M	--279.6M	3.39%273.13M	10.61%268.63M
Non current prepaid assets	----	----	----	--0	--0	----	--200.09M	--200.09M	----	----
Other non current assets	--8.23M	--8.23M	--7.17M	----	----	----	----	----	-99.73%2.14M	----
Total non current assets	-2.74%14.76B	-2.74%14.76B	-19.30%14.64B	-26.15%15.18B	-26.15%15.18B	-13.84%18.14B	-3.28%20.55B	--20.55B	30.37%21.05B	83.16%21.25B
Total assets	5.62%37.71B	5.62%37.71B	3.50%36.78B	4.39%35.71B	4.39%35.71B	3.66%35.54B	1.67%34.21B	--34.21B	10.38%34.28B	11.14%33.65B
Liabilities
Current liabilities
Payables	55.05%7.1B	55.05%7.1B	7.40%4.79B	7.26%4.58B	7.26%4.58B	16.95%4.46B	-4.20%4.27B	--4.27B	-13.26%3.81B	-12.05%4.46B
-accounts payable	17.02%1.9B	17.02%1.9B	9.73%1.87B	-9.20%1.63B	-9.20%1.63B	10.57%1.71B	12.96%1.79B	--1.79B	-14.75%1.54B	-0.93%1.58B
-Total tax payable	3.08%1.07B	3.08%1.07B	-9.07%798.52M	-0.15%1.04B	-0.15%1.04B	20.18%878.13M	-25.55%1.04B	--1.04B	-29.44%730.68M	-6.41%1.4B
-Other payable	115.56%4.13B	115.56%4.13B	13.00%2.12B	33.10%1.92B	33.10%1.92B	21.82%1.88B	-2.36%1.44B	--1.44B	-0.72%1.54B	-25.33%1.47B
Current provisions	----	----	10.19%1.11B	31.29%1.06B	31.29%1.06B	23.35%1.01B	-20.79%808.98M	--808.98M	-26.38%819.54M	-7.11%1.02B
Current debt and capital lease obligation	6.89%589.6M	6.89%589.6M	-21.31%490.19M	-23.03%551.61M	-23.03%551.61M	-9.65%622.94M	7.32%716.67M	--716.67M	47.82%689.5M	81.97%667.76M
-Current capital lease obligation	6.89%589.6M	6.89%589.6M	-21.31%490.19M	-23.03%551.61M	-23.03%551.61M	-9.65%622.94M	7.32%716.67M	--716.67M	47.82%689.5M	81.97%667.76M
Other current liabilities	----	----	----	----	----	23.35%1.01B	-20.79%808.98M	--808.98M	-26.38%819.54M	-7.11%1.02B
Current liabilities	6.26%8.06B	6.26%8.06B	4.17%7.69B	4.37%7.59B	4.37%7.59B	14.60%7.38B	0.38%7.27B	--7.27B	-10.36%6.44B	-6.01%7.24B
Non current liabilities
Long term debt and capital lease obligation	5.85%1.47B	5.85%1.47B	-16.81%1.29B	-24.15%1.38B	-24.15%1.38B	-18.34%1.55B	23.84%1.83B	--1.83B	61.28%1.89B	54.10%1.47B
-Long term capital lease obligation	5.85%1.47B	5.85%1.47B	-16.81%1.29B	-24.15%1.38B	-24.15%1.38B	-18.34%1.55B	23.84%1.83B	--1.83B	61.28%1.89B	54.10%1.47B
Total non current liabilities	0.33%2.03B	0.33%2.03B	-14.53%1.92B	-20.29%2.02B	-20.29%2.02B	-9.20%2.25B	22.13%2.53B	--2.53B	45.53%2.47B	41.37%2.07B
Total liabilities	5.02%10.09B	5.02%10.09B	-0.19%9.61B	-2.00%9.6B	-2.00%9.6B	7.99%9.63B	5.22%9.8B	--9.8B	0.34%8.92B	1.57%9.31B
Shareholders'equity
Share capital	0.00%235.85M	0.00%235.85M	0.01%235.85M	-1.54%235.85M	-1.54%235.85M	-1.95%235.82M	-0.32%239.55M	--239.55M	0.69%240.51M	0.65%240.32M
-common stock	0.00%235.85M	0.00%235.85M	0.01%235.85M	-1.54%235.85M	-1.54%235.85M	-1.95%235.82M	-0.32%239.55M	--239.55M	0.69%240.51M	0.65%240.32M
Retained earnings	9.17%16.26B	9.17%16.26B	7.58%16.1B	14.49%14.9B	14.49%14.9B	14.94%14.96B	19.40%13.01B	--13.01B	62.40%13.02B	55.19%10.9B
Paid-in capital	-0.08%9B	-0.08%9B	0.05%9.02B	-11.42%9.01B	-11.42%9.01B	-13.53%9.01B	-12.16%10.17B	--10.17B	-17.62%10.42B	-8.36%11.58B
Less: Treasury stock	-14.49%248.74M	-14.49%248.74M	-11.33%277.31M	-71.97%290.9M	-71.97%290.9M	--312.74M	473.95%1.04B	--1.04B	----	--180.84M
Other equity interest	----	----	----	----	----	----	----	----	-65.31%-146.54M	----
Total stockholders'equity	5.84%27.63B	5.84%27.63B	4.87%27.17B	6.95%26.1B	6.95%26.1B	2.13%25.91B	0.32%24.41B	--24.41B	14.42%25.37B	15.30%24.33B
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	-2.46%2.5M
Total equity	5.84%27.63B	5.84%27.63B	4.87%27.17B	6.95%26.1B	6.95%26.1B	2.13%25.91B	0.31%24.41B	--24.41B	14.41%25.37B	15.29%24.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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