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Li Ning Co Ltd (2331)

Symbol	Exchange	Currency
2331	Hong Kong	HKD	Delayed
82331	Hong Kong	CNY	Delayed
LNNGY	OTC Markets	USD	Delayed
2331	Frankfurt	EUR	Delayed

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2.1385 -0.0015 -0.07%

08:17:28 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: KYG5496K1242

S/N: A0M0Z9

Volume: 0
Bid/Ask: 2.1975 / 2.2460
Day's Range: 2.1385 - 2.1385

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2331 Balance Sheet

Featured here, the Balance Sheet for Li Ning Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13652.98

13231.01

Cash and Short Term Investments	8937.57	8937.57	8948.58	8948.58
Cash	-	-	-	-
Cash & Equivalents	5443.88	5443.88	6410.69	6410.69
Short Term Investments	3493.69	3493.69	2537.89	2537.89
Total Receivables, Net	1383.23	1383.23	1786.29	1786.29
Accounts Receivables - Trade, Net	1205.53	1205.53	1200.01	1200.01
Total Inventory	2493.21	2493.21	2119.55	2119.55
Prepaid Expenses	-	-	137.23	137.23
Other Current Assets, Total	838.98	838.98	239.35	239.35

Total Assets

34207.8

34282.76

Property/Plant/Equipment, Total - Net	6308	6308	5948.22	5948.22
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	107.38	107.38
Intangibles, Net	220.87	220.87	116.25	116.25
Long Term Investments	11071.93	11071.93	11744.98	11744.98
Note Receivable - Long Term	177.69	177.69	586.28	586.28
Other Long Term Assets, Total	1998.4	1998.4	2240.22	2240.22
Other Assets, Total	6398.26	6398.26	4005.21	4005.21

Total Current Liabilities

7268.48

6442.78

Accounts Payable	1789.8	1789.8	1542.96	1542.96
Payable/Accrued	-	-	-	-
Accrued Expenses	38.48	38.48	1926.2	1926.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	716.66	716.66	689.5	689.5
Other Current liabilities, Total	4723.53	4723.53	2284.12	2284.12

Total Liabilities

9801.16

8917.46

Total Long Term Debt	1825.29	1825.29	1894.87	1894.87
Long Term Debt	-	-	-	-
Capital Lease Obligations	1825.29	1825.29	1894.87	1894.87
Deferred Income Tax	627.23	627.23	491.65	491.65
Minority Interest	-	-	-	-
Other Liabilities, Total	80.17	80.17	88.16	88.16

Total Equity

24406.64

25365.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	239.55	239.55	240.51	240.51
Additional Paid-In Capital	10172.64	10172.64	10422.65	10422.65
Retained Earnings (Accumulated Deficit)	13010.87	13010.87	13969.57	13969.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	983.59	983.59	732.57	732.57

Total Liabilities & Shareholders' Equity

34207.8

34282.76

Total Common Shares Outstanding

2542.12

2630.86

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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