Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.13% Nasdaq Down0.30%

More On 2331.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Li Ning Company Limited (2331.HK)

-HKSE
4.97 Up 0.07(1.43%) 3:59AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,281,000  1,281,000  1,618,000  1,618,000  
Short Term Investments -   -   -   -  
Net Receivables1,736,000  1,736,000  1,730,000  1,730,000  
Inventory942,000  942,000  841,000  841,000  
Other Current Assets2,000  2,000  33,000  33,000  
Total Current Assets 3,962,000   3,962,000   4,223,000   4,223,000  
Long Term Investments60,000  60,000  58,000  58,000  
Property Plant and Equipment -   -   -   -  
Goodwill179,000  179,000  179,000  179,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges346,000  346,000  359,000  359,000  
Total Assets 6,017,000   6,017,000   6,252,000   6,252,000  
Liabilities
Current Liabilities
Accounts Payable914,000  914,000  632,000  632,000  
Short/Current Long Term Debt1,046,000  1,046,000  1,425,000  1,425,000  
Other Current Liabilities410,000  410,000  386,000  386,000  
Total Current Liabilities 2,018,000   2,018,000   2,245,000   2,245,000  
Long Term Debt846,000  846,000  632,000  632,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,125,000   3,125,000   3,153,000   3,153,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,283,000  1,283,000  1,237,000  1,237,000  
Retained Earnings580,000  580,000  787,000  787,000  
Treasury Stock821,000  821,000  855,000  855,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.