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Public company info - Li Ning Co. Ltd. , 02331.HK

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Li Ning Co. Ltd., 02331.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 7,217,800 4,971,276 2,412,614 2,211,521 904,177 914,171 905,564 820,093 1,233,286 1,142,423 1,219,807 1,203,389 1,101,128 1,024,886 954,069 365,044 182,470 99,653
Investments 1,544,000 1,436,742 1,101,116 1,056,866 728,499 703,071 639,327 53,796 46,848 60,426 59,184 58,233 46,930 0 0 0 0 0
Current Assets 12,394,895 18,671,854 9,776,556 8,539,316 6,386,254 5,110,382 4,650,440 5,483,516 3,962,719 3,961,650 3,905,524 4,781,600 4,193,587 3,161,975 2,817,944 2,173,799 1,888,809 1,463,196
Other Assets 12,489,824 5,194,944 1,303,579 739,771 708,375 593,725 585,163 540,053 796,953 852,352 835,057 1,285,596 1,220,147 1,191,009 564,916 242,008 94,006 19,962
Total Assets 33,646,519 30,274,816 14,593,865 12,547,474 8,727,305 7,321,349 6,780,494 6,897,458 6,039,806 6,016,851 6,019,572 7,328,818 6,561,792 5,377,870 4,336,929 2,780,851 2,165,285 1,582,811
Long Term Debt 1,473,905 956,475 712,037 582,032 27,565 0 0 910,033 974,662 845,727 651,632 0 0 0 0 0 0 0
Other Long Term Liabilities 599,853 510,386 177,354 124,629 102,679 119,942 109,430 105,099 216,562 261,637 291,572 601,092 630,768 650,831 161,138 58,821 77,343 17,372
Current Liabilities 7,240,833 7,703,848 5,015,057 4,716,620 2,777,471 2,127,810 2,673,915 2,471,786 2,679,141 2,017,723 3,264,127 3,063,067 2,371,642 1,864,928 2,086,843 977,429 688,452 404,515
Share Capital 240,320 238,759 228,285 214,300 204,435 203,347 188,021 177,492 141,698 136,613 111,622 111,604 111,364 110,898 110,323 110,023 109,503 108,889
Reserves 24,089,110 20,862,787 8,458,578 6,907,339 5,612,605 4,867,700 3,806,578 3,002,411 1,810,160 2,547,617 1,501,975 3,360,239 3,257,938 2,563,610 1,786,090 1,634,578 1,289,987 1,052,035
Equity 24,329,430 21,101,546 8,686,863 7,121,639 5,817,040 5,071,047 3,994,599 3,179,903 1,951,858 2,684,230 1,613,597 3,471,843 3,369,302 2,674,508 1,896,413 1,744,601 1,399,490 1,160,924
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,428,040 1,772,803 1,345,539 1,407,257 1,239,741 1,102,538 965,422 959,652 1,289,332 942,368 901,368 1,132,965 805,598 631,528 650,715 513,947 350,544 290,617
Cash On Hand 8,026,512 15,146,822 7,188,123 5,962,571 3,671,742 2,529,943 1,954,589 1,813,067 1,033,979 1,282,833 1,254,992 1,209,668 1,472,480 1,266,597 893,715 861,054 849,171 731,529
Short Term Debt 667,762 366,968 400,389 368,219 28,719 0 767,986 378,999 550,782 200,000 1,447,157 838,059 312,248 259,970 607,480 100,000 0 0
Total Debt 2,141,667 1,323,443 1,112,426 950,251 56,284 0 767,986 1,289,032 1,525,444 1,045,727 2,098,789 838,059 312,248 259,970 607,480 100,000 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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