LI NING CO.LTD UNS.ADR/25 Total Assets
LI NING CO.LTD UNS.ADR/25 total assets. Based on the latest financial reports, LI NING CO.LTD UNS.ADR/25 (LNL) holds total assets worth €37.71 Billion EUR (≈ $44.09 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how efficiently does LI NING CO.LTD UNS.ADR/25 generate cash for how efficiently the company converts equity into cash flow.
Total Assets of LI NING CO.LTD UNS.ADR/25 (2021–2025)
Total assets of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025. This chart illustrates how LI NING CO.LTD UNS.ADR/25's total assets have evolved over time, based on quarterly financial data. See LI NING CO.LTD UNS.ADR/25 (LNL) stock price for real-time trading data and today's change.
LI NING CO.LTD UNS.ADR/25 - Asset Composition Analysis
LI NING CO.LTD UNS.ADR/25 Total Assets Breakdown (December 2025)
LI NING CO.LTD UNS.ADR/25 total assets breakdown as of December 2025. LI NING CO.LTD UNS.ADR/25's total assets of €37.71 Billion consist of 60.9% current assets and 39.2% non-current assets. Explore LNL current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 44.3% |
| Accounts Receivable | €1.39 Billion | 3.7% |
| Inventory | €2.69 Billion | 7.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €303.90 Million | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how LI NING CO.LTD UNS.ADR/25's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LI NING CO.LTD UNS.ADR/25's current assets represent 60.9% of total assets in 2025, a decrease from 61.7% in 2021.
- Cash Position: Cash and equivalents constituted 44.3% of total assets in 2025, down from 48.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 7.1% of total assets.
LI NING CO.LTD UNS.ADR/25 Competitors by Total Assets
Key competitors of LI NING CO.LTD UNS.ADR/25 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
China | CN¥2.65 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
China | CN¥2.83 Billion |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr1.81 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Piscines Desjoyaux SA
PA:ALPDX
|
France | €170.54 Million |
LI NING CO.LTD UNS.ADR/25 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 2.71 | 2.36 |
| Quick Ratio | 2.51 | 2.36 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.89 Billion | €12.94 Billion | €10.02 Billion |
LI NING CO.LTD UNS.ADR/25 - Advanced Valuation Insights
This section examines the relationship between LI NING CO.LTD UNS.ADR/25's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €37.71 Billion |
| Market Capitalization | $6.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values LI NING CO.LTD UNS.ADR/25's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LI NING CO.LTD UNS.ADR/25's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LI NING CO.LTD UNS.ADR/25 (2021–2025)
The table below shows the annual total assets of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €37.71 Billion ≈ $44.09 Billion |
+5.62% |
| 2024-12-31 | €35.71 Billion ≈ $41.75 Billion |
+4.39% |
| 2023-12-31 | €34.21 Billion ≈ $39.99 Billion |
+1.67% |
| 2022-12-31 | €33.65 Billion ≈ $39.34 Billion |
+11.14% |
| 2021-12-31 | €30.27 Billion ≈ $35.39 Billion |
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About LI NING CO.LTD UNS.ADR/25
Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. It offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. The company also develops, manufactures, markets, distributes, and … Read more