• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    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
    3.40 Up 0.11(3.34%) Dec 23, 10:59PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents909,000  909,000  1,281,000  1,281,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,687,000  1,687,000  1,736,000  1,736,000  
    Inventory1,090,000  1,090,000  942,000  942,000  
    Other Current Assets2,000  2,000  2,000  2,000  
    Total Current Assets 3,688,000   3,688,000   3,962,000   3,962,000  
    Long Term Investments42,000  42,000  60,000  60,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill246,000  246,000  179,000  179,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges311,000  311,000  346,000  346,000  
    Total Assets 5,728,000   5,728,000   6,017,000   6,017,000  
    Liabilities
    Current Liabilities
    Accounts Payable997,000  997,000  914,000  914,000  
    Short/Current Long Term Debt1,152,000  1,152,000  1,046,000  1,046,000  
    Other Current Liabilities392,000  392,000  410,000  410,000  
    Total Current Liabilities 2,254,000   2,254,000   2,018,000   2,018,000  
    Long Term Debt861,000  861,000  846,000  846,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,359,000   3,359,000   3,125,000   3,125,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,279,000  1,279,000  1,283,000  1,283,000  
    Retained Earnings(6,000)(6,000)580,000  580,000  
    Treasury Stock865,000  865,000  821,000  821,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.