LI NING CO.LTD UNS.ADR/25 (LNL) - Total Assets

Latest as of December 2025: €37.71 Billion EUR ≈ $44.09 Billion USD

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. See LNL total equity for net asset value and shareholders' equity analysis.

LI NING CO.LTD UNS.ADR/25 - Total Assets Trend (2021–2025)

This chart illustrates how LI NING CO.LTD UNS.ADR/25's total assets have evolved over time, based on quarterly financial data. Check LI NING CO.LTD UNS.ADR/25 liquidity resilience to evaluate the company's liquid asset resilience ratio.

LI NING CO.LTD UNS.ADR/25 - Asset Composition Analysis

Current Asset Composition (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.

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. For live market cap, price, and company overview, see LNL market cap.

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
Compagnie des Alpes S.A.
PA:CDA
France €3.24 Billion
Giant Manufacturing Co Ltd
TW:9921
Taiwan NT$69.86 Billion
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥4.44 Billion
Shifeng Cultural Development Co Ltd
SHE:002862
China CN¥676.27 Million
Bicicletas Monark S.A
SA:BMKS3
Brazil R$230.13 Million
Safari World PLC
BK:SAFARI
Thailand ฿8.09 Billion
Toys R US ANZ Ltd
AU:TOY
Australia AU$10.48 Million
Coast Entertainment Holdings Ltd
AU:CEH
Australia AU$261.11 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
--

About LI NING CO.LTD UNS.ADR/25

F:LNL Germany Leisure
Market Cap
$6.14 Billion
€5.25 Billion EUR
Market Cap Rank
#3170 Global
#608 in Germany
Share Price
€51.00
Change (1 day)
-2.86%
52-Week Range
€38.80 - €58.50
All Time High
€239.82
About

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