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    Li Ning Company Limited (2331.HK)

    -HKSE
    3.54 Up 0.15(4.42%) Jun 30, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,031,000  1,281,000  1,241,000  1,196,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,639,000  1,736,000  1,749,000  2,439,000  
    Inventory1,289,000  942,000  901,000  1,133,000  
    Other Current Assets3,000  2,000  14,000  13,000  
    Total Current Assets 3,963,000   3,962,000   3,906,000   4,782,000  
    Long Term Investments47,000  60,000  59,000  58,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill246,000  179,000  179,000  179,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges311,000  346,000  362,000  446,000  
    Total Assets 6,040,000   6,017,000   6,020,000   7,329,000  
    Liabilities
    Current Liabilities
    Accounts Payable953,000  914,000  958,000  1,462,000  
    Short/Current Long Term Debt1,678,000  1,046,000  2,099,000  838,000  
    Other Current Liabilities417,000  410,000  372,000  262,000  
    Total Current Liabilities 2,679,000   2,018,000   3,264,000   3,063,000  
    Long Term Debt975,000  846,000  652,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,870,000   3,125,000   4,207,000   3,664,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,440,000  1,283,000  428,000  424,000  
    Retained Earnings(201,000)580,000  972,000  2,951,000  
    Treasury Stock713,000  821,000  214,000  97,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.