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    Li Ning Company Limited (2331.HK)

    -HKSE
    3.60 Up 0.02(0.56%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,757,000  1,757,000  1,031,000  1,031,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,704,000  1,704,000  1,639,000  1,639,000  
    Inventory1,124,000  1,124,000  1,289,000  1,289,000  
    Other Current Assets1,000  1,000  3,000  3,000  
    Total Current Assets 4,585,000   4,585,000   3,963,000   3,963,000  
    Long Term Investments50,000  50,000  47,000  47,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill246,000  246,000  246,000  246,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges252,000  252,000  311,000  311,000  
    Total Assets 6,600,000   6,600,000   6,040,000   6,040,000  
    Liabilities
    Current Liabilities
    Accounts Payable875,000  875,000  953,000  953,000  
    Short/Current Long Term Debt1,241,000  1,241,000  1,678,000  1,678,000  
    Other Current Liabilities362,000  362,000  417,000  417,000  
    Total Current Liabilities 2,043,000   2,043,000   2,679,000   2,679,000  
    Long Term Debt991,000  991,000  975,000  975,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,224,000   3,224,000   3,870,000   3,870,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,348,000  2,348,000  1,440,000  1,440,000  
    Retained Earnings(231,000)(231,000)(201,000)(201,000)
    Treasury Stock1,013,000  1,013,000  713,000  713,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.