Dow Up0.15% Nasdaq Up0.21%

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
4.35 Up 0.02(0.46%) 3:59AM EDT
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.