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LI NING-R (82331)

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  • 15.830
  • -0.050-0.31%
Market Closed May 22 16:00 CST
40.92BMarket Cap13.93P/E (TTM)

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Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LI NING-R (82331) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
3.68%2.69B
4.99%2.43B
4.21%2.6B
9.12%2.31B
2.68%2.49B
7.25%2.12B
36.96%2.43B
51.17%1.98B
31.75%1.77B
-12.42%1.31B
Accounts receivable
38.23%1.39B
11.70%1.35B
-16.67%1B
0.88%1.21B
18.15%1.21B
12.01%1.2B
13.01%1.02B
33.80%1.07B
37.05%902.86M
1.48%800.68M
Advance deposits and other receivables
-4.02%235.57M
5.79%245.57M
38.12%245.43M
34.82%232.14M
100.97%177.69M
143.19%172.18M
12.29%88.42M
6.46%70.8M
20.78%78.74M
69.19%66.5M
Cash and equivalents
122.93%16.72B
91.94%11.8B
37.74%7.5B
-4.12%6.15B
-26.26%5.44B
-39.38%6.41B
-49.93%7.38B
73.13%10.58B
105.16%14.74B
9.85%6.11B
Short-term deposit
----
----
----
158.86%6.57B
----
669.06%2.54B
60.49%643.32M
229.29%330M
--400.86M
--100.22M
Fixed time deposit-current assets
-86.78%1.09B
--5.25B
136.55%8.26B
----
--3.49B
----
----
----
----
----
Secured deposit
-99.14%200K
-98.33%400K
2,785.98%23.26M
2,264.89%23.91M
-16.91%806K
-8.17%1.01M
-8.58%970K
2.32%1.1M
-2.12%1.06M
-5.94%1.08M
Special items of current assets
-8.00%822.25M
17.85%1.06B
6.63%893.78M
14.34%902.89M
0.79%838.18M
-10.91%789.68M
7.91%831.58M
25.63%886.36M
48.51%770.63M
42.37%705.52M
Total current assets
11.80%22.95B
27.27%22.14B
50.36%20.53B
31.50%17.4B
10.15%13.65B
-11.27%13.23B
-33.62%12.39B
64.05%14.91B
90.99%18.67B
5.96%9.09B
Non-current assets
Property, plant and equipment
3.11%4.75B
3.18%4.62B
11.80%4.61B
27.83%4.47B
27.50%4.12B
98.45%3.5B
98.94%3.23B
44.88%1.76B
52.66%1.63B
27.17%1.22B
Investment property
-12.22%2.56B
-16.96%2.74B
86.73%2.91B
65.59%3.3B
-13.42%1.56B
8.91%1.99B
-2.58%1.8B
2.10%1.83B
1,505.94%1.85B
1,429.27%1.79B
Land use right
-2.51%147.07M
-2.48%148.97M
-2.45%150.86M
-2.63%152.76M
-2.60%154.65M
-2.36%156.88M
-2.34%158.78M
-2.31%160.68M
-2.28%162.58M
-2.98%164.48M
Advance payment
-0.50%165.69M
-22.72%153.23M
-29.10%166.52M
-19.74%198.29M
-12.42%234.88M
20.34%247.06M
42.02%268.18M
45.86%205.31M
46.71%188.83M
20.84%140.75M
Fixed time deposit-non-current assets
-8.98%2.16B
-55.84%2.14B
-73.69%2.38B
-52.89%4.84B
-18.02%9.04B
42.87%10.28B
230.50%11.02B
241.92%7.19B
1,208.15%3.34B
--2.1B
Financial assets at fair value-non-current assets
-3.02%436.74M
4.10%448.52M
5.17%450.32M
--430.87M
145.24%428.19M
----
2.90%174.6M
48.35%193M
--169.67M
--130.1M
Intangible assets
-33.19%156.82M
-39.03%156.06M
6.28%234.74M
14.45%255.96M
1.67%220.87M
6.05%223.63M
15.75%217.24M
17.01%210.87M
-1.61%187.68M
-11.05%180.22M
Deferred tax assets
3.70%984.54M
5.10%963.83M
18.54%949.42M
24.29%917.05M
15.51%800.96M
-9.86%737.82M
-2.00%693.4M
28.14%818.53M
19.80%707.58M
20.43%638.78M
Other illiquid assets
50.94%8.23M
44.63%7.17M
-97.32%5.45M
131.28%4.95M
-29.42%203.07M
-99.73%2.14M
-62.90%287.71M
--805.15M
459.88%775.53M
----
Special items of non-current assets
4.82%1.83B
9.35%1.88B
8.55%1.74B
16.80%1.72B
17.32%1.61B
7.08%1.47B
8.08%1.37B
12.29%1.37B
15.07%1.27B
12.07%1.22B
Total non-current assets
-2.74%14.76B
-19.30%14.64B
-26.15%15.18B
-13.84%18.14B
-3.28%20.55B
30.37%21.05B
83.16%21.25B
88.50%16.15B
140.86%11.6B
110.36%8.57B
Total assets
5.62%37.71B
3.50%36.78B
4.39%35.71B
3.66%35.54B
1.67%34.21B
10.38%34.28B
11.14%33.65B
75.91%31.06B
107.45%30.27B
39.57%17.66B
Liabilities
Current liabilities
Accounts payable
16.22%1.94B
8.51%1.93B
-8.87%1.67B
8.39%1.78B
11.82%1.83B
-13.42%1.64B
-0.87%1.63B
30.67%1.9B
30.22%1.65B
5.29%1.45B
Tax payable
12.88%1.07B
-1.43%760.21M
3.83%950.35M
19.40%771.25M
-11.76%915.28M
-24.50%645.93M
-20.68%1.04B
19.45%855.48M
120.96%1.31B
154.58%716.18M
Other payables and accrued expenses
1.09%4.09B
8.23%4.32B
24.38%4.05B
23.65%3.99B
-10.77%3.26B
-10.68%3.23B
-9.34%3.65B
9.63%3.61B
60.92%4.02B
51.38%3.3B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
7.77%9.22M
--9.74M
Financial lease liabilities-current liabilities
6.89%589.6M
-21.31%490.19M
-23.03%551.61M
-9.65%622.94M
7.32%716.67M
47.82%689.5M
81.97%667.76M
36.21%466.44M
1.68%366.97M
-2.25%342.43M
Total current liabilities
6.26%8.06B
4.17%7.69B
4.37%7.59B
14.60%7.38B
0.38%7.27B
-10.36%6.44B
-6.01%7.24B
16.77%7.19B
53.61%7.7B
39.47%6.15B
Net current assets
15.04%14.89B
44.30%14.45B
102.71%12.94B
47.54%10.02B
23.87%6.38B
-12.11%6.79B
-53.01%5.15B
163.19%7.72B
130.35%10.97B
-29.55%2.93B
Total assets less current liabilities
5.44%29.65B
3.33%29.09B
4.39%28.12B
1.12%28.15B
2.02%26.94B
16.63%27.84B
16.99%26.41B
107.56%23.87B
135.63%22.57B
39.61%11.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities
5.85%1.47B
-16.81%1.29B
-24.15%1.38B
-18.34%1.55B
23.84%1.83B
61.28%1.89B
54.10%1.47B
84.58%1.17B
38.89%956.48M
25.18%636.53M
Deferred tax liability
-9.46%514.97M
-4.90%579.36M
-9.32%568.75M
23.91%609.22M
20.92%627.23M
16.01%491.65M
21.52%518.73M
-2.69%423.8M
315.50%426.87M
1,050.08%435.54M
Deferred income-non-current liabilities
-8.21%44.97M
-23.82%45.83M
-31.56%48.99M
-20.85%60.16M
9.14%71.59M
-2.41%76.01M
4.92%65.59M
11.41%77.89M
-2.98%62.52M
30.87%69.91M
Special items of non-current liabilities
----
-72.86%8.25M
92.29%16.5M
150.16%30.4M
-44.75%8.58M
-49.05%12.15M
-26.03%15.53M
7.19%23.85M
-10.25%21M
-23.38%22.25M
Total non-current liabilities
0.33%2.03B
-14.53%1.92B
-20.29%2.02B
-9.20%2.25B
22.13%2.53B
45.53%2.47B
41.37%2.07B
46.06%1.7B
64.93%1.47B
79.51%1.16B
Total liabilities
5.02%10.09B
-0.19%9.61B
-2.00%9.6B
7.99%9.63B
5.22%9.8B
0.34%8.92B
1.57%9.31B
21.43%8.89B
55.32%9.17B
44.60%7.32B
Total assets less total liabilities
5.84%27.63B
4.87%27.17B
6.95%26.1B
2.13%25.91B
0.31%24.41B
14.41%25.37B
15.29%24.33B
114.48%22.17B
142.87%21.1B
36.20%10.34B
Total equity and non-current liabilities
5.44%29.65B
3.33%29.09B
4.39%28.12B
1.12%28.15B
2.02%26.94B
16.63%27.84B
16.99%26.41B
107.56%23.87B
135.63%22.57B
39.61%11.5B
Equity
Share capital
0.00%235.85M
0.01%235.85M
-1.54%235.85M
-1.95%235.82M
-0.32%239.55M
0.69%240.51M
0.65%240.32M
4.44%238.87M
4.59%238.76M
0.78%228.72M
Share premium
-0.08%9B
0.05%9.02B
-11.42%9.01B
-13.53%9.01B
-12.16%10.17B
-17.62%10.42B
-8.36%11.58B
212.33%12.65B
212.98%12.64B
2.93%4.05B
Other reserves
5.49%2.38B
4.43%2.1B
11.39%2.25B
9.64%2.01B
12.78%2.02B
35.57%1.83B
44.34%1.79B
40.66%1.35B
41.99%1.24B
19.09%959.94M
Retained profit
9.17%16.26B
7.58%16.1B
14.49%14.9B
14.94%14.96B
19.40%13.01B
62.40%13.02B
55.19%10.9B
55.89%8.02B
90.02%7.02B
84.43%5.14B
Special items of shareholders' rights and interests
----
----
----
----
----
-65.31%-146.54M
----
-86.73%-88.64M
74.60%-37.84M
72.08%-47.47M
Shareholders' Equity
5.84%27.63B
4.87%27.17B
6.95%26.1B
2.13%25.91B
0.32%24.41B
14.42%25.37B
15.30%24.33B
114.51%22.17B
142.91%21.1B
36.22%10.33B
Non-controlling interest
----
----
----
----
----
----
-2.46%2.5M
0.27%2.56M
0.27%2.56M
0.00%2.55M
Total equity
5.84%27.63B
4.87%27.17B
6.95%26.1B
2.13%25.91B
0.31%24.41B
14.41%25.37B
15.29%24.33B
114.48%22.17B
142.87%21.1B
36.20%10.34B
Total equity and total liabilities
5.62%37.71B
3.50%36.78B
4.39%35.71B
3.66%35.54B
1.67%34.21B
10.38%34.28B
11.14%33.65B
75.91%31.06B
107.45%30.27B
39.57%17.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 3.68%2.69B4.99%2.43B4.21%2.6B9.12%2.31B2.68%2.49B7.25%2.12B36.96%2.43B51.17%1.98B31.75%1.77B-12.42%1.31B
Accounts receivable 38.23%1.39B11.70%1.35B-16.67%1B0.88%1.21B18.15%1.21B12.01%1.2B13.01%1.02B33.80%1.07B37.05%902.86M1.48%800.68M
Advance deposits and other receivables -4.02%235.57M5.79%245.57M38.12%245.43M34.82%232.14M100.97%177.69M143.19%172.18M12.29%88.42M6.46%70.8M20.78%78.74M69.19%66.5M
Cash and equivalents 122.93%16.72B91.94%11.8B37.74%7.5B-4.12%6.15B-26.26%5.44B-39.38%6.41B-49.93%7.38B73.13%10.58B105.16%14.74B9.85%6.11B
Short-term deposit ------------158.86%6.57B----669.06%2.54B60.49%643.32M229.29%330M--400.86M--100.22M
Fixed time deposit-current assets -86.78%1.09B--5.25B136.55%8.26B------3.49B--------------------
Secured deposit -99.14%200K-98.33%400K2,785.98%23.26M2,264.89%23.91M-16.91%806K-8.17%1.01M-8.58%970K2.32%1.1M-2.12%1.06M-5.94%1.08M
Special items of current assets -8.00%822.25M17.85%1.06B6.63%893.78M14.34%902.89M0.79%838.18M-10.91%789.68M7.91%831.58M25.63%886.36M48.51%770.63M42.37%705.52M
Total current assets 11.80%22.95B27.27%22.14B50.36%20.53B31.50%17.4B10.15%13.65B-11.27%13.23B-33.62%12.39B64.05%14.91B90.99%18.67B5.96%9.09B
Non-current assets
Property, plant and equipment 3.11%4.75B3.18%4.62B11.80%4.61B27.83%4.47B27.50%4.12B98.45%3.5B98.94%3.23B44.88%1.76B52.66%1.63B27.17%1.22B
Investment property -12.22%2.56B-16.96%2.74B86.73%2.91B65.59%3.3B-13.42%1.56B8.91%1.99B-2.58%1.8B2.10%1.83B1,505.94%1.85B1,429.27%1.79B
Land use right -2.51%147.07M-2.48%148.97M-2.45%150.86M-2.63%152.76M-2.60%154.65M-2.36%156.88M-2.34%158.78M-2.31%160.68M-2.28%162.58M-2.98%164.48M
Advance payment -0.50%165.69M-22.72%153.23M-29.10%166.52M-19.74%198.29M-12.42%234.88M20.34%247.06M42.02%268.18M45.86%205.31M46.71%188.83M20.84%140.75M
Fixed time deposit-non-current assets -8.98%2.16B-55.84%2.14B-73.69%2.38B-52.89%4.84B-18.02%9.04B42.87%10.28B230.50%11.02B241.92%7.19B1,208.15%3.34B--2.1B
Financial assets at fair value-non-current assets -3.02%436.74M4.10%448.52M5.17%450.32M--430.87M145.24%428.19M----2.90%174.6M48.35%193M--169.67M--130.1M
Intangible assets -33.19%156.82M-39.03%156.06M6.28%234.74M14.45%255.96M1.67%220.87M6.05%223.63M15.75%217.24M17.01%210.87M-1.61%187.68M-11.05%180.22M
Deferred tax assets 3.70%984.54M5.10%963.83M18.54%949.42M24.29%917.05M15.51%800.96M-9.86%737.82M-2.00%693.4M28.14%818.53M19.80%707.58M20.43%638.78M
Other illiquid assets 50.94%8.23M44.63%7.17M-97.32%5.45M131.28%4.95M-29.42%203.07M-99.73%2.14M-62.90%287.71M--805.15M459.88%775.53M----
Special items of non-current assets 4.82%1.83B9.35%1.88B8.55%1.74B16.80%1.72B17.32%1.61B7.08%1.47B8.08%1.37B12.29%1.37B15.07%1.27B12.07%1.22B
Total non-current assets -2.74%14.76B-19.30%14.64B-26.15%15.18B-13.84%18.14B-3.28%20.55B30.37%21.05B83.16%21.25B88.50%16.15B140.86%11.6B110.36%8.57B
Total assets 5.62%37.71B3.50%36.78B4.39%35.71B3.66%35.54B1.67%34.21B10.38%34.28B11.14%33.65B75.91%31.06B107.45%30.27B39.57%17.66B
Liabilities
Current liabilities
Accounts payable 16.22%1.94B8.51%1.93B-8.87%1.67B8.39%1.78B11.82%1.83B-13.42%1.64B-0.87%1.63B30.67%1.9B30.22%1.65B5.29%1.45B
Tax payable 12.88%1.07B-1.43%760.21M3.83%950.35M19.40%771.25M-11.76%915.28M-24.50%645.93M-20.68%1.04B19.45%855.48M120.96%1.31B154.58%716.18M
Other payables and accrued expenses 1.09%4.09B8.23%4.32B24.38%4.05B23.65%3.99B-10.77%3.26B-10.68%3.23B-9.34%3.65B9.63%3.61B60.92%4.02B51.38%3.3B
Derivative financial instrument-current liabilities --------------------------------7.77%9.22M--9.74M
Financial lease liabilities-current liabilities 6.89%589.6M-21.31%490.19M-23.03%551.61M-9.65%622.94M7.32%716.67M47.82%689.5M81.97%667.76M36.21%466.44M1.68%366.97M-2.25%342.43M
Total current liabilities 6.26%8.06B4.17%7.69B4.37%7.59B14.60%7.38B0.38%7.27B-10.36%6.44B-6.01%7.24B16.77%7.19B53.61%7.7B39.47%6.15B
Net current assets 15.04%14.89B44.30%14.45B102.71%12.94B47.54%10.02B23.87%6.38B-12.11%6.79B-53.01%5.15B163.19%7.72B130.35%10.97B-29.55%2.93B
Total assets less current liabilities 5.44%29.65B3.33%29.09B4.39%28.12B1.12%28.15B2.02%26.94B16.63%27.84B16.99%26.41B107.56%23.87B135.63%22.57B39.61%11.5B
Non-current liabilities
Financial lease liabilities-non-current liabilities 5.85%1.47B-16.81%1.29B-24.15%1.38B-18.34%1.55B23.84%1.83B61.28%1.89B54.10%1.47B84.58%1.17B38.89%956.48M25.18%636.53M
Deferred tax liability -9.46%514.97M-4.90%579.36M-9.32%568.75M23.91%609.22M20.92%627.23M16.01%491.65M21.52%518.73M-2.69%423.8M315.50%426.87M1,050.08%435.54M
Deferred income-non-current liabilities -8.21%44.97M-23.82%45.83M-31.56%48.99M-20.85%60.16M9.14%71.59M-2.41%76.01M4.92%65.59M11.41%77.89M-2.98%62.52M30.87%69.91M
Special items of non-current liabilities -----72.86%8.25M92.29%16.5M150.16%30.4M-44.75%8.58M-49.05%12.15M-26.03%15.53M7.19%23.85M-10.25%21M-23.38%22.25M
Total non-current liabilities 0.33%2.03B-14.53%1.92B-20.29%2.02B-9.20%2.25B22.13%2.53B45.53%2.47B41.37%2.07B46.06%1.7B64.93%1.47B79.51%1.16B
Total liabilities 5.02%10.09B-0.19%9.61B-2.00%9.6B7.99%9.63B5.22%9.8B0.34%8.92B1.57%9.31B21.43%8.89B55.32%9.17B44.60%7.32B
Total assets less total liabilities 5.84%27.63B4.87%27.17B6.95%26.1B2.13%25.91B0.31%24.41B14.41%25.37B15.29%24.33B114.48%22.17B142.87%21.1B36.20%10.34B
Total equity and non-current liabilities 5.44%29.65B3.33%29.09B4.39%28.12B1.12%28.15B2.02%26.94B16.63%27.84B16.99%26.41B107.56%23.87B135.63%22.57B39.61%11.5B
Equity
Share capital 0.00%235.85M0.01%235.85M-1.54%235.85M-1.95%235.82M-0.32%239.55M0.69%240.51M0.65%240.32M4.44%238.87M4.59%238.76M0.78%228.72M
Share premium -0.08%9B0.05%9.02B-11.42%9.01B-13.53%9.01B-12.16%10.17B-17.62%10.42B-8.36%11.58B212.33%12.65B212.98%12.64B2.93%4.05B
Other reserves 5.49%2.38B4.43%2.1B11.39%2.25B9.64%2.01B12.78%2.02B35.57%1.83B44.34%1.79B40.66%1.35B41.99%1.24B19.09%959.94M
Retained profit 9.17%16.26B7.58%16.1B14.49%14.9B14.94%14.96B19.40%13.01B62.40%13.02B55.19%10.9B55.89%8.02B90.02%7.02B84.43%5.14B
Special items of shareholders' rights and interests ---------------------65.31%-146.54M-----86.73%-88.64M74.60%-37.84M72.08%-47.47M
Shareholders' Equity 5.84%27.63B4.87%27.17B6.95%26.1B2.13%25.91B0.32%24.41B14.42%25.37B15.30%24.33B114.51%22.17B142.91%21.1B36.22%10.33B
Non-controlling interest -------------------------2.46%2.5M0.27%2.56M0.27%2.56M0.00%2.55M
Total equity 5.84%27.63B4.87%27.17B6.95%26.1B2.13%25.91B0.31%24.41B14.41%25.37B15.29%24.33B114.48%22.17B142.87%21.1B36.20%10.34B
Total equity and total liabilities 5.62%37.71B3.50%36.78B4.39%35.71B3.66%35.54B1.67%34.21B10.38%34.28B11.14%33.65B75.91%31.06B107.45%30.27B39.57%17.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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Sample Name
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4
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-3.31%
5
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00135
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Sample Code
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Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
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