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Li Ning Company Limited
Li Ning Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,352 | 10.2 | 1.06 | 0.07 | 160.28 |
| Oct 2026 | 23,353 | 10.2 | 1.06 | 0.07 | 160.45 |
| Oct 2026 | 23,353 | 10.2 | 1.06 | 0.07 | 160.45 |
| Oct 2026 | 23,449 | 10.2 | 1.03 | 0.07 | 155.47 |
| Oct 2026 | 23,564 | 9.9 | 0.99 | 0.07 | 149.78 |
| Oct 2026 | 23,478 | 9.5 | 1.02 | 0.07 | 154.60 |
| Oct 2026 | 23,489 | 9.8 | 0.97 | 0.07 | 155.44 |
Li Ning Company Limited Quarterly Results
Quarterly data isn't available for this company right now.
Li Ning Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 29,598,417,000.0 | 28,675,643,000.0 | 27,598,491,000.0 | 25,803,383,000.0 | — |
| Net Profit | 2,935,743,000.0 | 3,012,918,000.0 | 3,186,910,000.0 | 4,063,834,000.0 | — |
| EPS | 1.1 | 1.2 | 1.2 | 1.6 | — |
Li Ning Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 37,714,067,000.0 | 35,708,406,000.0 | 34,207,803,000.0 | 33,646,519,000.0 | — |
| Total Liabilities | 10,086,568,000.0 | 9,604,717,000.0 | 9,801,162,000.0 | 9,314,591,000.0 | — |
| Total Equity | 27,627,499,000.0 | 26,103,689,000.0 | 24,406,641,000.0 | 24,329,430,000.0 | — |
Owes vs Owns
Li Ning Company Limited owed ¥0.27 for every ¥1 it owned in Dec 2025, down from ¥0.28 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.29× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Li Ning Company Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 47.2%Receivables 3.7%Inventory 7.1%Fixed assets (tangible) 16.8%Intangible assets 0.8%Long-term investments 4.8%Other assets 19.5%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 3.9%Payables 5.0%Other liabilities 16.3%Shareholders' equity 73.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,809.1 | 15,763.0 | 8,937.6 | 8,025.5 |
| Receivables | 1,388.7 | 1,004.6 | 1,205.5 | 1,020.3 |
| Inventory | 2,693.8 | 2,598.2 | 2,493.2 | 2,428.0 |
| Fixed assets (tangible) | 6,323.7 | 6,192.6 | 6,311.0 | 5,544.5 |
| Intangible assets | 303.9 | 385.6 | 375.5 | 376.0 |
| Long-term investments | 1,827.9 | 1,743.9 | 1,606.6 | 1,369.4 |
| Other assets | 7,366.9 | 8,020.5 | 13,278.4 | 14,882.7 |
| Liabilities & equity | ||||
| Short-term debt | 589.6 | 551.6 | 716.7 | 667.8 |
| Long-term debt | 1,465.6 | 1,384.5 | 1,825.3 | 1,473.9 |
| Payables | 1,901.7 | 1,625.1 | 1,789.8 | 1,584.4 |
| Other liabilities | 6,129.7 | 6,043.4 | 5,469.4 | 5,588.5 |
| Shareholders' equity | 27,627.5 | 26,103.7 | 24,406.6 | 24,331.9 |
| Net tangible assets | 27,323.6 | 25,718.1 | 24,031.1 | 23,953.4 |
Li Ning Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 4,851,532,000.0 | 5,267,935,000.0 | 4,687,936,000.0 | 3,913,604,000.0 |
| Investing Activities | 6,633,971,000.0 | -839,616,000.0 | -2,449,105,000.0 | -9,481,433,000.0 |
| Financing Activities | -2,155,034,000.0 | -2,324,279,000.0 | -4,216,951,000.0 | -1,887,435,000.0 |