Li Ning Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,643
1,292
2,164
2,181
3,037
4,187
Total Accounts Receivable
1,760
1,575
1,718
1,529
1,366
1,102
Inventories
1,207
1,612
1,145
1,077
1,324
1,414
Other Current Assets
788
756
1,745
551
579
784
Total Current Assets
5,397
5,235
6,772
5,338
6,305
7,487
Net Property, Plant & Equipment
1,013
1,076
884
923
1,006
947
Total Investments and Advances
77
59
64
713
844
831
Intangible Assets
488
558
317
315
310
267
Other Assets
611
514
147
193
213
236
Total Assets
7,706
7,550
8,232
7,565
8,789
9,952
ST Debt & Current Portion LT Debt
326
951
513
857
-
Accounts Payable
1,171
1,192
1,190
1,215
1,415
Income Tax Payable
32
7
10
12
27
Other Current Liabilities
1,064
1,206
1,242
901
1,116
Total Current Liabilities
2,592
3,356
2,955
2,985
2,557
Long-Term Debt
2,143
1,983
2,105
717
669
Deferred Taxes
31
19
40
76
91
Other Liabilities
-
-
4
53
58
Total Liabilities
4,824
5,427
5,073
3,760
3,304
Common Equity (Total)
2,535
1,772
2,810
3,740
5,418
Total Shareholders' Equity
2,535
1,772
2,810
3,740
5,418
Total Equity
2,800
2,044
3,085
3,743
5,421
Liabilities & Shareholders' Equity
7,706
7,550
8,232
7,565
8,789
Accumulated Minority Interest
266
272
275
3
3
Non-Equity Reserves
82
78
74
62
64
About Li Ning Co.
View Profile
