Li Ning Company Limited (LNLB) - Total Liabilities

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

Based on the latest financial reports, Li Ning Company Limited (LNLB) 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.

Li Ning Company Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Li Ning Company Limited's total liabilities have evolved over time, based on quarterly financial data. See LNLB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
FSPG Hi-Tech Co Ltd
SHE:000973
China CN¥1.49 Billion
Beijing Enlight Media
SHE:300251
China CN¥999.81 Million
Ultrapar Participações S.A
SA:UGPA3
Brazil R$26.90 Billion
3SBio Inc
F:83B
Germany €5.81 Billion
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
USA $33.25 Million
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
China CN¥8.06 Billion
GalaxyCore Inc
SHG:688728
China CN¥17.12 Billion
Legend Biotech Corp
NASDAQ:LEGN
USA $723.60 Million

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see Li Ning Company Limited (LNLB) market capitalisation.

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 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 (2013–2025)

The table below shows the annual total liabilities of Li Ning Company Limited from 2013 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
+55.32%
2020-12-31 €5.90 Billion
≈ $6.90 Billion
+8.87%
2019-12-31 €5.42 Billion
≈ $6.34 Billion
+86.51%
2018-12-31 €2.91 Billion
≈ $3.40 Billion
+29.36%
2017-12-31 €2.25 Billion
≈ $2.63 Billion
-19.24%
2016-12-31 €2.78 Billion
≈ $3.25 Billion
-20.18%
2015-12-31 €3.49 Billion
≈ $4.08 Billion
-9.91%
2014-12-31 €3.87 Billion
≈ $4.52 Billion
+23.85%
2013-12-31 €3.13 Billion
≈ $3.65 Billion
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About Li Ning Company Limited

F:LNLB Germany Leisure
Market Cap
$5.70 Billion
€4.88 Billion EUR
Market Cap Rank
#3503 Global
#648 in Germany
Share Price
€1.91
Change (1 day)
-4.09%
52-Week Range
€1.63 - €2.43
All Time High
€6.05
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 and internationally. The company offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. It also develops, manufactures, market… Read more