Li Ning Company Limited Total Liabilities
Li Ning Company Limited 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. Check Li Ning Company Limited (LNLB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Li Ning Company Limited (2013–2025)
Total liabilities of Li Ning Company Limited from 2013 to 2025. This chart illustrates how Li Ning Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Li Ning Company Limited (LNLB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Golar LNG Limited
NASDAQ:GLNG
|
USA | $3.15 Billion |
|
Cupid Limited
NSE:CUPID
|
India | Rs1.02 Billion |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥34.65 Billion |
|
Temenos Group AG
SW:TEMN
|
Switzerland | CHF1.77 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥1.97 Billion |
|
United Internet AG NA
XETRA:UTDI
|
Germany | €6.67 Billion |
|
SYSMEX CORP.UNSP.ADR 1/2
F:0YX0
|
Germany | €186.25 Billion |
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 complete balance sheet picture, see balance sheet size of Li Ning Company Limited.
Liquidity & Leverage Metrics
Li Ning Company Limited Total Liabilities Ratios Explained
Li Ning Company Limited 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 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