Li Ning Company Limited
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
Li Ning Company Limited (LNNGF) - Total Assets
Latest total assets as of June 2025: $36.78 Billion USD
Based on the latest financial reports, Li Ning Company Limited (LNNGF) holds total assets worth $36.78 Billion USD as of June 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.
Li Ning Company Limited - Total Assets Trend (2005–2024)
This chart illustrates how Li Ning Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Li Ning Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Li Ning Company Limited's total assets of $36.78 Billion consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.0% |
| Accounts Receivable | $1.25 Billion | 3.5% |
| Inventory | $2.60 Billion | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $313.21 Million | 0.9% |
| Goodwill | $72.39 Million | 0.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how Li Ning Company Limited'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 Company Limited's current assets represent 57.5% of total assets in 2024, a decrease from 92.4% in 2005.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 7.3% of total assets.
Li Ning Company Limited Competitors by Total Assets
Key competitors of Li Ning Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Li Ning Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Li Ning Company Limited generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Li Ning Company Limited generates $8.44 in net profit.
Li Ning Company Limited - 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 | 2.88 | 2.36 | 1.94 |
| Quick Ratio | 2.56 | 2.04 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.45 Billion | $ 10.02 Billion | $ 4.17 Billion |
Li Ning Company Limited - Advanced Valuation Insights
This section examines the relationship between Li Ning Company Limited'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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $35.71 Billion |
| Market Capitalization | $4.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Li Ning Company Limited's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Li Ning Company Limited's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Li Ning Company Limited (2005–2024)
The table below shows the annual total assets of Li Ning Company Limited from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $35.71 Billion | +4.39% |
| 2023-12-31 | $34.21 Billion | +1.67% |
| 2022-12-31 | $33.65 Billion | +11.14% |
| 2021-12-31 | $30.27 Billion | +107.45% |
| 2020-12-31 | $14.59 Billion | +16.31% |
| 2019-12-31 | $12.55 Billion | +43.77% |
| 2018-12-31 | $8.73 Billion | +19.20% |
| 2017-12-31 | $7.32 Billion | +7.98% |
| 2016-12-31 | $6.78 Billion | -1.70% |
| 2015-12-31 | $6.90 Billion | +14.20% |
| 2014-12-31 | $6.04 Billion | +0.38% |
| 2013-12-31 | $6.02 Billion | -0.25% |
| 2012-12-31 | $6.03 Billion | -17.69% |
| 2011-12-31 | $7.33 Billion | +11.69% |
| 2010-12-31 | $6.56 Billion | +22.01% |
| 2009-12-31 | $5.38 Billion | +24.00% |
| 2008-12-31 | $4.34 Billion | +55.96% |
| 2007-12-31 | $2.78 Billion | +28.43% |
| 2006-12-31 | $2.17 Billion | +36.80% |
| 2005-12-31 | $1.58 Billion | -- |