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Li Ning Company Limited (2331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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20.850-0.050 (-0.24%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,443,883
7,382,218
14,744,899
7,187,039
Other short-term investments
3,493,687
643,324
400,862
-
Total cash
8,937,570
8,025,542
15,145,761
7,187,039
Net receivables
1,205,532
1,020,346
902,857
658,796
Inventory
2,493,206
2,428,040
1,772,803
1,345,539
Other current assets
423,530
540,478
770,628
518,902
Total current assets
13,652,983
12,394,895
18,671,854
9,776,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,880,743
7,783,185
4,914,045
3,738,798
Accumulated depreciation
-3,369,667
-2,238,686
-1,955,393
-1,607,761
Net property, plant and equipment
6,511,076
5,544,499
2,958,652
2,131,037
Goodwill
95,922
107,384
107,384
103,080
Intangible assets
279,599
268,633
242,875
254,043
Other long-term assets
-
287,707
775,531
138,518
Total non-current assets
20,554,820
21,251,624
11,602,962
4,817,309
Total assets
34,207,803
33,646,519
30,274,816
14,593,865
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,789,796
1,584,424
1,599,282
1,227,129
Other current liabilities
808,980
1,021,356
1,099,483
719,543
Total current liabilities
7,268,476
7,240,833
7,703,848
5,015,057
Non-current liabilities
Deferred tax liabilities
627,231
518,731
426,873
102,738
Deferred revenues
71,586
65,591
62,517
64,435
Total non-current liabilities
2,532,686
2,073,758
1,466,861
889,391
Total liabilities
9,801,162
9,314,591
9,170,709
5,904,448
Stockholders' equity
Common stock
239,546
240,320
238,759
228,285
Retained earnings
13,010,871
10,896,819
7,021,583
3,695,232
Total stockholders' equity
24,406,641
24,329,430
21,101,546
8,686,863
Total liabilities and stockholders' equity
34,207,803
33,646,519
30,274,816
14,593,865