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    LI NING (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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents1,281,000  1,241,000  1,196,000  1,470,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,736,000  1,749,000  2,439,000  1,916,000  
    Inventory942,000  901,000  1,133,000  806,000  
    Other Current Assets2,000  14,000  13,000  2,000  
    Total Current Assets 3,962,000   3,906,000   4,782,000   4,194,000  
    Long Term Investments60,000  59,000  58,000  47,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill179,000  179,000  179,000  179,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges346,000  362,000  446,000  298,000  
    Total Assets 6,017,000   6,020,000   7,329,000   6,562,000  
    Liabilities
    Current Liabilities
    Accounts Payable914,000  958,000  1,462,000  1,191,000  
    Short/Current Long Term Debt1,046,000  2,099,000  838,000  312,000  
    Other Current Liabilities410,000  372,000  262,000  338,000  
    Total Current Liabilities 2,018,000   3,264,000   3,063,000   2,372,000  
    Long Term Debt846,000  652,000   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,125,000   4,207,000   3,664,000   3,002,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,283,000  428,000  424,000  405,000  
    Retained Earnings580,000  972,000  2,951,000  2,891,000  
    Treasury Stock821,000  214,000  97,000  73,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.