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. Also explore net asset growth rate of Li Ning Company Limited to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
China CN¥19.39 Billion
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
USA $4.94 Billion
New Hope Liuhe Co Ltd
SHE:000876
China CN¥82.46 Billion
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
USA $568.90 Million
Guocheng Mining Co Ltd
SHE:000688
China CN¥4.95 Billion
Sichuan Changhong Electric Co Ltd
SHG:600839
China CN¥73.26 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$1.64 Billion
Guoyuan Securities Co Ltd
SHE:000728
China CN¥147.32 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 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
$4.66 Billion
€3.98 Billion EUR
Market Cap Rank
#3693 Global
#675 in Germany
Share Price
€1.56
Change (1 day)
-3.73%
52-Week Range
€1.53 - €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