US Stock MarketDetailed Quotes

LNNGY LI NING CO LTD

Watchlist

50.140
+0.030+0.06%

15min DelayClose Nov 25 16:00 ET

5.16BMarket Cap12.33P/E (TTM)

LI NING CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

42.10%12.72B

11.36%8.94B

-17.94%8.95B

-47.01%8.03B

75.65%10.91B

110.74%15.15B

7.77%6.21B

-Cash and cash equivalents

-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 investments

158.86%6.57B

443.07%3.49B

669.06%2.54B

60.49%643.32M

229.29%330M

--400.86M

-49.89%100.22M

-Accounts receivable

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

-Taxes receivable

--106.09M

79.94%291.9M

----

--162.22M

----

-Other receivables

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

Inventory

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

Prepaid assets

--276.17M

-4.76%122.74M

----

--128.88M

----

Restricted cash

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

Other current assets

-34.07%520.63M

-21.64%423.53M

-10.91%789.68M

-29.87%540.48M

25.63%886.36M

48.51%770.63M

42.37%705.52M

Total current assets

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

Net PPE

6.39%6.33B

17.43%6.51B

76.98%5.95B

87.40%5.54B

53.06%3.36B

38.84%2.96B

18.98%2.2B

-Gross PPE

6.39%6.33B

26.95%9.88B

76.98%5.95B

58.39%7.78B

53.06%3.36B

31.43%4.91B

18.98%2.2B

-Accumulated depreciation

----

-50.52%-3.37B

----

-14.49%-2.24B

----

-21.62%-1.96B

----

Goodwill and other intangible assets

7.41%408.71M

-0.13%375.52M

2.41%380.52M

7.35%376.02M

7.79%371.55M

-1.92%350.26M

-7.37%344.69M

-Goodwill

-10.67%95.92M

0.00%107.38M

4.18%107.38M

-Other intangible assets

14.52%312.79M

4.08%279.6M

3.39%273.13M

10.61%268.63M

11.32%264.17M

-4.40%242.88M

-11.80%237.31M

Other non current assets

----

-99.73%2.14M

----

--805.15M

459.88%775.53M

----

Total non current assets

-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

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

Payables

16.95%4.46B

-4.20%4.27B

-13.26%3.81B

-12.05%4.46B

18.71%4.4B

63.66%5.07B

38.37%3.7B

-accounts payable

10.57%1.71B

12.96%1.79B

-14.75%1.54B

-0.93%1.58B

31.39%1.81B

30.33%1.6B

2.58%1.38B

-Total tax payable

20.18%878.13M

-25.55%1.04B

-29.44%730.68M

-6.41%1.4B

14.58%1.04B

104.05%1.5B

118.21%903.7M

-Other payable

21.82%1.88B

-2.36%1.44B

-0.72%1.54B

-25.33%1.47B

9.06%1.55B

73.58%1.97B

54.69%1.42B

Current debt and capital lease obligation

-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

-Current capital lease obligation

-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

Other current liabilities

23.35%1.01B

-20.79%808.98M

-26.38%819.54M

-7.11%1.02B

28.52%1.11B

52.80%1.1B

40.83%866.2M

Current liabilities

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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term capital lease obligation

-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

Derivative product liabilities

----

--0

Total non current liabilities

-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

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

Shareholders'equity

Share capital

-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

-common stock

-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

Retained earnings

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

Paid-in capital

-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

Less: Treasury stock

--312.74M

473.95%1.04B

----

--180.84M

----

Other equity interest

----

-65.31%-146.54M

----

-86.73%-88.64M

74.60%-37.84M

72.08%-47.47M

Total stockholders'equity

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

Noncontrolling interests

----

--0

-2.46%2.5M

0.27%2.56M

0.00%2.55M

Total equity

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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	42.10%12.72B	11.36%8.94B	11.36%8.94B	-17.94%8.95B	-47.01%8.03B	-47.01%8.03B	75.65%10.91B	110.74%15.15B	110.74%15.15B	7.77%6.21B
-Cash and cash equivalents	-4.12%6.15B	-26.26%5.44B	-26.26%5.44B	-39.38%6.41B	-49.93%7.38B	-49.93%7.38B	73.13%10.58B	105.16%14.74B	105.16%14.74B	9.85%6.11B
-Short-term investments	158.86%6.57B	443.07%3.49B	443.07%3.49B	669.06%2.54B	60.49%643.32M	60.49%643.32M	229.29%330M	--400.86M	--400.86M	-49.89%100.22M
-Accounts receivable	0.88%1.21B	18.15%1.21B	18.15%1.21B	12.01%1.2B	13.01%1.02B	13.01%1.02B	33.80%1.07B	37.05%902.86M	37.05%902.86M	1.48%800.68M
-Taxes receivable	--106.09M	79.94%291.9M	79.94%291.9M	----	--162.22M	--162.22M	----	----	----	----
-Other receivables	34.82%232.14M	100.97%177.69M	100.97%177.69M	143.19%172.18M	12.29%88.42M	12.29%88.42M	6.46%70.8M	20.78%78.74M	20.78%78.74M	69.19%66.5M
Inventory	9.12%2.31B	2.68%2.49B	2.68%2.49B	7.25%2.12B	36.96%2.43B	36.96%2.43B	51.17%1.98B	31.75%1.77B	31.75%1.77B	-12.42%1.31B
Prepaid assets	--276.17M	-4.76%122.74M	-4.76%122.74M	----	--128.88M	--128.88M	----	----	----	----
Restricted cash	2,264.89%23.91M	-16.91%806K	-16.91%806K	-8.17%1.01M	-8.58%970K	-8.58%970K	2.32%1.1M	-2.12%1.06M	-2.12%1.06M	-5.94%1.08M
Other current assets	-34.07%520.63M	-21.64%423.53M	-21.64%423.53M	-10.91%789.68M	-29.87%540.48M	-29.87%540.48M	25.63%886.36M	48.51%770.63M	48.51%770.63M	42.37%705.52M
Total current assets	31.50%17.4B	10.15%13.65B	10.15%13.65B	-11.27%13.23B	-33.62%12.39B	-33.62%12.39B	64.05%14.91B	90.99%18.67B	90.99%18.67B	5.96%9.09B
Non current assets
Net PPE	6.39%6.33B	17.43%6.51B	17.43%6.51B	76.98%5.95B	87.40%5.54B	87.40%5.54B	53.06%3.36B	38.84%2.96B	38.84%2.96B	18.98%2.2B
-Gross PPE	6.39%6.33B	26.95%9.88B	26.95%9.88B	76.98%5.95B	58.39%7.78B	58.39%7.78B	53.06%3.36B	31.43%4.91B	31.43%4.91B	18.98%2.2B
-Accumulated depreciation	----	-50.52%-3.37B	-50.52%-3.37B	----	-14.49%-2.24B	-14.49%-2.24B	----	-21.62%-1.96B	-21.62%-1.96B	----
Goodwill and other intangible assets	7.41%408.71M	-0.13%375.52M	-0.13%375.52M	2.41%380.52M	7.35%376.02M	7.35%376.02M	7.79%371.55M	-1.92%350.26M	-1.92%350.26M	-7.37%344.69M
-Goodwill	-10.67%95.92M	-10.67%95.92M	-10.67%95.92M	0.00%107.38M	0.00%107.38M	0.00%107.38M	0.00%107.38M	4.18%107.38M	4.18%107.38M	4.18%107.38M
-Other intangible assets	14.52%312.79M	4.08%279.6M	4.08%279.6M	3.39%273.13M	10.61%268.63M	10.61%268.63M	11.32%264.17M	-4.40%242.88M	-4.40%242.88M	-11.80%237.31M
Other non current assets	----	----	----	-99.73%2.14M	----	----	--805.15M	459.88%775.53M	459.88%775.53M	----
Total non current assets	-13.84%18.14B	-3.28%20.55B	-3.28%20.55B	30.37%21.05B	83.16%21.25B	83.16%21.25B	88.50%16.15B	140.86%11.6B	140.86%11.6B	110.36%8.57B
Total assets	3.66%35.54B	1.67%34.21B	1.67%34.21B	10.38%34.28B	11.14%33.65B	11.14%33.65B	75.91%31.06B	107.45%30.27B	107.45%30.27B	39.57%17.66B
Liabilities
Current liabilities
Payables	16.95%4.46B	-4.20%4.27B	-4.20%4.27B	-13.26%3.81B	-12.05%4.46B	-12.05%4.46B	18.71%4.4B	63.66%5.07B	63.66%5.07B	38.37%3.7B
-accounts payable	10.57%1.71B	12.96%1.79B	12.96%1.79B	-14.75%1.54B	-0.93%1.58B	-0.93%1.58B	31.39%1.81B	30.33%1.6B	30.33%1.6B	2.58%1.38B
-Total tax payable	20.18%878.13M	-25.55%1.04B	-25.55%1.04B	-29.44%730.68M	-6.41%1.4B	-6.41%1.4B	14.58%1.04B	104.05%1.5B	104.05%1.5B	118.21%903.7M
-Other payable	21.82%1.88B	-2.36%1.44B	-2.36%1.44B	-0.72%1.54B	-25.33%1.47B	-25.33%1.47B	9.06%1.55B	73.58%1.97B	73.58%1.97B	54.69%1.42B
Current debt and capital lease obligation	-9.65%622.94M	7.32%716.67M	7.32%716.67M	47.82%689.5M	81.97%667.76M	81.97%667.76M	36.21%466.44M	1.68%366.97M	1.68%366.97M	-2.25%342.43M
-Current capital lease obligation	-9.65%622.94M	7.32%716.67M	7.32%716.67M	47.82%689.5M	81.97%667.76M	81.97%667.76M	36.21%466.44M	1.68%366.97M	1.68%366.97M	-2.25%342.43M
Other current liabilities	23.35%1.01B	-20.79%808.98M	-20.79%808.98M	-26.38%819.54M	-7.11%1.02B	-7.11%1.02B	28.52%1.11B	52.80%1.1B	52.80%1.1B	40.83%866.2M
Current liabilities	14.60%7.38B	0.38%7.27B	0.38%7.27B	-10.36%6.44B	-6.01%7.24B	-6.01%7.24B	16.77%7.19B	53.61%7.7B	53.61%7.7B	39.47%6.15B
Non current liabilities
Long term debt and capital lease obligation	-18.34%1.55B	23.84%1.83B	23.84%1.83B	61.28%1.89B	54.10%1.47B	54.10%1.47B	84.58%1.17B	38.89%956.48M	38.89%956.48M	25.18%636.53M
-Long term capital lease obligation	-18.34%1.55B	23.84%1.83B	23.84%1.83B	61.28%1.89B	54.10%1.47B	54.10%1.47B	84.58%1.17B	38.89%956.48M	38.89%956.48M	25.18%636.53M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-9.20%2.25B	22.13%2.53B	22.13%2.53B	45.53%2.47B	41.37%2.07B	41.37%2.07B	46.06%1.7B	64.93%1.47B	64.93%1.47B	79.51%1.16B
Total liabilities	7.99%9.63B	5.22%9.8B	5.22%9.8B	0.34%8.92B	1.57%9.31B	1.57%9.31B	21.43%8.89B	55.32%9.17B	55.32%9.17B	44.60%7.32B
Shareholders'equity
Share capital	-1.95%235.82M	-0.32%239.55M	-0.32%239.55M	0.69%240.51M	0.65%240.32M	0.65%240.32M	4.44%238.87M	4.59%238.76M	4.59%238.76M	0.78%228.72M
-common stock	-1.95%235.82M	-0.32%239.55M	-0.32%239.55M	0.69%240.51M	0.65%240.32M	0.65%240.32M	4.44%238.87M	4.59%238.76M	4.59%238.76M	0.78%228.72M
Retained earnings	14.94%14.96B	19.40%13.01B	19.40%13.01B	62.40%13.02B	55.19%10.9B	55.19%10.9B	55.89%8.02B	90.02%7.02B	90.02%7.02B	84.43%5.14B
Paid-in capital	-13.53%9.01B	-12.16%10.17B	-12.16%10.17B	-17.62%10.42B	-8.36%11.58B	-8.36%11.58B	212.33%12.65B	212.98%12.64B	212.98%12.64B	2.93%4.05B
Less: Treasury stock	--312.74M	473.95%1.04B	473.95%1.04B	----	--180.84M	--180.84M	----	----	----	----
Other equity interest	----	----	----	-65.31%-146.54M	----	----	-86.73%-88.64M	74.60%-37.84M	74.60%-37.84M	72.08%-47.47M
Total stockholders'equity	2.13%25.91B	0.32%24.41B	0.32%24.41B	14.42%25.37B	15.30%24.33B	15.30%24.33B	114.51%22.17B	142.91%21.1B	142.91%21.1B	36.22%10.33B
Noncontrolling interests	----	--0	--0	--0	-2.46%2.5M	-2.46%2.5M	0.27%2.56M	0.27%2.56M	0.27%2.56M	0.00%2.55M
Total equity	2.13%25.91B	0.31%24.41B	0.31%24.41B	14.41%25.37B	15.29%24.33B	15.29%24.33B	114.48%22.17B	142.87%21.1B	142.87%21.1B	36.20%10.34B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data