LNNGF OTC
Li Ning Company Limited
1W: -2.5%
1M: -3.7%
3M: -11.4%
YTD: -34.0%
1Y: -26.2%
3Y: -58.7%
5Y: -85.9%
$1.55
-0.05 (-3.12%)
Pre-Market: $1.66 (+0.10, +6.77%)
Weekly Expected Move ±10.0%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.7B
+5.7% ▲
5Y CAGR: +20.9%
Total Liabilities
$10.1B
+5.1% ▲
5Y CAGR: +11.3%
Shareholders Equity
$27.6B
+5.9% ▲
5Y CAGR: +26.0%
Cash & Investments
$17.8B
+13.0% ▲
5Y CAGR: +19.9%
Total Debt
$2.1B
+8.0% ▲
5Y CAGR: +14.8%
Net Debt
-$14.6B
-163.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.7B | $7.4B | $5.4B | $7.5B | $16.7B |
| Short-Term Investments | $401M | $643M | $3.5B | $8.3B | $1.1B |
| Cash & ST Investments | $15.1B | $8.0B | $8.9B | $15.8B | $17.8B |
| Net Receivables | $983M | $1.1B | $1.4B | $1.3B | $1.6B |
| Inventory | $1.8B | $2.4B | $2.5B | $2.6B | $2.7B |
| Other Current Assets | $771M | $703M | $716M | $791M | $823M |
| Total Current Assets | $18.7B | $12.4B | $13.7B | $20.5B | $23.0B |
| Property, Plant & Equip. | $3.0B | $5.3B | $6.3B | $6.2B | $6.3B |
| Goodwill & Intangibles | $350M | $376M | $376M | $386M | $157M |
| Long-Term Investments | $4.4B | $11.9B | $12.9B | -$3.7B | $7.2B |
| Other Non-Current Assets | $3.2B | $3.0B | $1.0B | $11.3B | $155M |
| Total Non-Current Assets | $11.6B | $21.3B | $20.6B | $15.2B | $14.8B |
| Total Assets | $30.3B | $33.6B | $34.2B | $35.7B | $37.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.6B | $1.8B | $1.6B | $1.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $625M |
| Deferred Revenue | $1.4B | $1.3B | $0 | $0 | $369M |
| Other Current Liabilities | $823M | $842M | $2.3B | $2.5B | $4.1B |
| Total Current Liabilities | $7.7B | $7.2B | $7.3B | $7.6B | $8.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $16M | $9M | $16M | $7 |
| Total Non-Current Liabilities | $1.5B | $2.1B | $2.5B | $2.0B | $2.0B |
| Total Liabilities | $9.2B | $9.3B | $9.8B | $9.6B | $10.1B |
| — Equity — | |||||
| Common Stock | $239M | $240M | $240M | $236M | $236M |
| Retained Earnings | $7.8B | $10.9B | $13.0B | $14.9B | $16.3B |
| Accumulated OCI | $441M | $1.8B | $984M | $0 | $0 |
| Total Stockholders Equity | $21.1B | $24.3B | $24.4B | $26.1B | $27.6B |
| Total Liabilities & Equity | $30.3B | $33.6B | $34.2B | $35.7B | $37.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $2.1B | $2.5B | $1.9B | $2.1B |
| Net Debt | -$13.4B | -$5.2B | -$2.9B | -$5.6B | -$14.6B |
| Total Investments | $4.8B | $12.6B | $16.4B | $4.6B | $8.2B |