LI NING CO.LTD UNS.ADR/25 Total Liabilities

Latest as of December 2025: €10.09 Billion EUR ≈ $11.79 Billion USD

LI NING CO.LTD UNS.ADR/25 total liabilities. Based on the latest financial reports, LI NING CO.LTD UNS.ADR/25 (LNL) has total liabilities worth €10.09 Billion EUR (≈ $11.79 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LI NING CO.LTD UNS.ADR/25 (LNL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of LI NING CO.LTD UNS.ADR/25 (2021–2025)

Total liabilities 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 liabilities have evolved over time, based on quarterly financial data.

LI NING CO.LTD UNS.ADR/25 Competitors by Total Liabilities

The table below lists competitors of LI NING CO.LTD UNS.ADR/25 ranked by their total liabilities.

Company Country Total Liabilities
Silergy Corp
TW:6415
Taiwan NT$6.96 Billion
Wuhan Guide Infrared Co Ltd
SHE:002414
China CN¥3.27 Billion
Enact Holdings Inc
NASDAQ:ACT
USA $1.62 Billion
Birkenstock Holding plc
NYSE:BIRK
USA $2.27 Billion
Urban Outfitters Inc
NASDAQ:URBN
USA $2.19 Billion
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
India Rs319.70 Billion
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
Israel ILA175.99 Billion
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
China CN¥7.97 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down LI NING CO.LTD UNS.ADR/25's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see LNL current and non-current assets.

Liquidity & Leverage Metrics

LI NING CO.LTD UNS.ADR/25 Total Liabilities Ratios Explained

LI NING CO.LTD UNS.ADR/25 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LI NING CO.LTD UNS.ADR/25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LI NING CO.LTD UNS.ADR/25 (2021–2025)

The table below shows the annual total liabilities of LI NING CO.LTD UNS.ADR/25 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €10.09 Billion
≈ $11.79 Billion
+5.02%
2024-12-31 €9.60 Billion
≈ $11.23 Billion
-2.00%
2023-12-31 €9.80 Billion
≈ $11.46 Billion
+5.22%
2022-12-31 €9.31 Billion
≈ $10.89 Billion
+1.57%
2021-12-31 €9.17 Billion
≈ $10.72 Billion
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About LI NING CO.LTD UNS.ADR/25

F:LNL Germany Leisure
Market Cap
$6.14 Billion
€5.25 Billion EUR
Market Cap Rank
#3011 Global
#598 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