LI NING CO.LTD UNS.ADR/25 (LNL) - 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. Also explore LNL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
LI NING CO.LTD UNS.ADR/25 - Total Liabilities Trend (2021–2025)
This chart illustrates how LI NING CO.LTD UNS.ADR/25's total liabilities have evolved over time, based on quarterly financial data. See LNL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
thyssenkrupp AG
F:TKA1
|
Germany | €17.74 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩67.93 Trillion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.62 Billion |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
Indonesia | Rp24.51 Trillion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
India | Rs305.16 Billion |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$771.32 Million |
|
AU Optronics
TW:2409
|
Taiwan | NT$218.18 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 full company profile including market capitalisation, see how much is LI NING CO.LTD UNS.ADR/25 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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