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Li Ning Company Limited (2331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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23.900+0.800 (+3.46%)
As of 02:59PM HKT. Market open.
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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
31/12/2019
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
83
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
-