Li Ning Company Limited (LNLB) - Total Liabilities
Based on the latest financial reports, Li Ning Company Limited (LNLB) has total liabilities worth €9.61 Billion EUR as of June 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.
Li Ning Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Li Ning Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Li Ning Company Limited Competitors by Total Liabilities
The table below lists competitors of Li Ning Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EnLink Midstream LLC
F:0E41
|
Germany | €6.08 Billion |
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr24.32 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
BOC Aviation Limited
F:8BO
|
Germany | €19.50 Billion |
|
Swissquote Group Holding SA
SW:SQN
|
Switzerland | CHF13.21 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.13 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥86.75 Billion |
|
The Campbell's Company
SA:C1PB34
|
Brazil | R$11.22 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Li Ning Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Li Ning Company Limited (2013–2024)
The table below shows the annual total liabilities of Li Ning Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.60 Billion | -2.00% |
| 2023-12-31 | €9.80 Billion | +5.22% |
| 2022-12-31 | €9.31 Billion | +1.57% |
| 2021-12-31 | €9.17 Billion | +55.32% |
| 2020-12-31 | €5.90 Billion | +8.87% |
| 2019-12-31 | €5.42 Billion | +86.51% |
| 2018-12-31 | €2.91 Billion | +29.36% |
| 2017-12-31 | €2.25 Billion | -19.24% |
| 2016-12-31 | €2.78 Billion | -20.18% |
| 2015-12-31 | €3.49 Billion | -9.91% |
| 2014-12-31 | €3.87 Billion | +23.85% |
| 2013-12-31 | €3.13 Billion | -- |
About 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