Li Ning Balance Sheet - Quarterly (OTCMKTS:LNNGY)

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$28.24 $2.24 (8.62%) LNNGY stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Li Ning stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Li Ning had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Li Ning operating cash flow and Li Ning revenue also. Li Ning debt to equity ratio is .

View and download Li Ning quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash374.32M344.74M294.01M291.66M
Marketable Securities-2.32M--
Receivables218.72M214.28M260.42M281.41M
Inventory163.17M145.86M145.29M154.41M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets---154.77M
Total Current Assets
756.33M707.22M699.89M882.35M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
124.05M116.95M124.56M119.12M
Investment & Advances104.05M98.29M96.21M8.65M
Other Non-Current Assets15.01M14M14.29M7.01M
Deferred Charges34.68M25.07M31.22M37.14M
Intangibles49.42M49.22M54.26M55.57M
Deposits & Other Assets----
Total Assets
1.08B1.01B1.02B1.11B
Notes Payable-89.66M229.66M87.59M
Accounts Payable169.47M138.62M157.62M160.5M
Current Portion Long-Term Debt-29.45M115.58M60.98M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable2.96M3.2M1.37M-
Other Current Liabilities142.47M130.86M127.84M175.63M
Total Current Liabilities
314.91M302.14M402.42M397.73M
Mortgages----
Deferred Taxes/Income11.12M9.43M9.57M12.42M
Convertible Debt---114.25M
Long-Term Debt---32.18M
Non-Current Capital Leases----
Other Long-Term Liabilities6.62M5.67M6.89M4.48M
Total Liabilities
332.66M317.25M418.89M561.08M
Minority Interest----
Preferred Stock----
Common Stock Net30.09M29.63M28.29M28.56M
Capital Surplus472.08M463.89M382.17M348.99M
Retained Earnings97.81M48.91M22.01M-76.04M
Treasury Stock----
Other Liabilities150.89M151.09M169.08M247.28M
Shareholders Equity750.89M693.53M601.57M548.79M
Total Liabilities & Shareholders Equity1.08B1.01B1.02B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Li Ning company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Li Ning had total assets of $1.08B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Li Ning's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LNNGY stock stand at $332.66M.

Li Ning Balance Sheet - Key Ratios

Quarterly Balance Sheets For LI NING CO LTD UNSP ADR EACH REP 25 ORD Peers

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