Li Ning Balance Sheet - Annual (OTCMKTS:LNNGY)

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$28.83 $0 (0%) LNNGY stock closing price Apr 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Li Ning balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Li Ning stock analysis. A company releases its balance sheet every year along with its annual results. Li Ning balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Li Ning revenue and Li Ning operating cash flow for the same period.

View latest 10 year balance sheet data to check Li Ning financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash294.01M291.66M168.33M207.3M198.15M185.45M217.47M185.35M113.63M
Marketable Securities----2.17M2.04M--15.23M
Receivables260.42M281.41M266.89M222M236.05M324.63M238.51M156.77M157.26M
Inventory145.29M154.41M209.9M152.28M145.93M175.6M119.14M92.58M93.83M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-154.77M-58.6M40.88M53.4M44.78M28.5M26.37M
Total Current Assets
699.89M882.35M645.13M640.2M623.19M741.14M620.23M463.54M406.34M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
124.56M119.12M140.19M127.83M136.1M128.91M106.57M93.55M90.74M
Investment & Advances96.21M8.65M7.62M9.76M8.12M9.02M6.94M--
Other Non-Current Assets14.29M7.01M-------
Deferred Charges31.22M37.14M50.64M55.85M57.91M69.1M44.05M28.3M10.01M
Intangibles54.26M55.57M133.25M118.33M124.76M174.14M176.68M184.21M94.27M
Deposits & Other Assets--6.42M20.33M7.17M13.62M16M18.76M24M
Total Assets
1.02B1.11B983.28M972.32M957.27M1.14B970.48M788.39M625.38M
Notes Payable--89.66M32.32M229.66M129.89M46.18M38.11M87.59M
Accounts Payable157.62M160.5M155.21M147.7M152.5M226.67M176.14M121.15M124.51M
Current Portion Long-Term Debt115.58M60.98M2.03M2.02M-----
Current Portion Capital Leases---------
Accrued Expenses--179.81M135.19M58.37M66.49M68.03M55.65M38.62M
Income Taxes Payable1.37M----4.41M22.44M21.75M6.52M
Other Current Liabilities127.84M175.63M9.42M8.82M79.43M47.29M37.96M36.71M43.66M
Total Current Liabilities
402.42M397.73M436.16M326.06M519.99M474.77M350.76M273.39M300.92M
Mortgages---------
Deferred Taxes/Income9.57M12.42M22.65M22.51M22.06M22.05M21.86M22.57M11.41M
Convertible Debt-114.25M110.12M104.34M103.41M----
Long-Term Debt-32.18M48.55M32.32M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities6.89M4.48M12.6M19.76M24.2M71.11M71.42M72.83M11.82M
Total Liabilities
418.89M561.08M630.09M505.01M669.67M567.94M444.05M368.81M324.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net28.29M28.56M23.06M22.07M17.71M17.29M16.47M16.25M15.9M
Capital Surplus382.17M348.99M211.4M185.33M50.14M48.41M43.48M35.7M28.94M
Retained Earnings22.01M-76.04M-76.36M53.47M117.07M423.17M396.63M299.19M203.58M
Treasury Stock---------
Other Liabilities169.08M247.28M195.07M206.42M102.67M79.12M69.84M68.42M52.78M
Shareholders Equity601.57M548.79M353.18M467.3M287.6M568.02M526.43M419.58M301.22M
Total Liabilities & Shareholders Equity1.02B1.11B983.28M972.32M957.27M1.14B970.48M788.39M625.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Li Ning stock price by looking at Li Ning historical stock prices. One can compare PE with industry average by looking at the Li Ning PE ratio chart. The common balance sheet items are:

  • Assets: LNNGY total assets, which was at $1.02B for 2016 is a balance sheet item representing value of what Li Ning owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Li Ning is $418.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LNNGY stock.

Li Ning Balance Sheet - Key Ratios

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