Li Ning Company Limited (LNLB) - Total Liabilities
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. Explore LNLB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see LNLB current and non-current assets.
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 |
|---|---|---|
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
Germany | €12.11 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $461.56 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.59 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$9.44 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥3.56 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €943.99 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩3.39 Trillion |
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. See LNLB net asset quality index to measure how much of total assets are equity-financed.
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
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