OTC · Financial Statements

Li Ning Company Limited (LNNGY) Financial Statements

$46.31 OTC: LNNGY Market Cap $4.79B

Li Ning Company Limited most recently reported annual revenue of $28.8B, net profit of $2.9B, revenue has compounded at 14.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.6B$25.8B$27.6B$28.7B$28.8B
Operating Profit$5.1B$4.9B$3.6B$3.7B$3.6B
Net Profit$4.0B$4.1B$3.2B$3.0B$2.9B
EPS$39.50$38.50$30.75$29.25$27.50
Op Margin22.8%18.9%12.9%12.8%12.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.3B$33.6B$34.2B$35.7B$37.7B
Total Liabilities$9.2B$9.3B$9.8B$9.6B$10.1B
Cash$14.7B$7.4B$5.4B$7.5B$16.7B
Borrowings$1.3B$2.1B$2.5B$1.9B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.5B$3.9B$4.7B$5.3B$5.8B
Investing Cash Flow$-7.6B$-11.3B$-4.5B$-2.3B$4.2B
Financing Cash Flow$-55.0M$-65.0M$-1.2B$-28.0M$-708.0M
Net Cash Flow$7.6B$-7.4B$-1.9B$2.1B$9.5B
Free Cash Flow$5.5B$2.1B$2.9B$3.8B$4.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.27
EV / EBITDA3.56
FCF Yield13.32%
Quick Ratio2.51
Interest Coverage47.77
Return 1Y-27.10%
Return 3Y-62.98%
Return 5Y-85.55%

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