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Li Ning Company Limited (DE:LNLB)
FRANKFURT:LNLB
Germany Market
LNLB
Li Ning Company
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Li Ning Company (LNLB) Financial Statements

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Li Ning Company Financial Overview

Li Ning Company's market cap is currently €5.08B. The company's EPS TTM is €1.13; its P/E ratio is 13.52; Li Ning Company is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 29.60B¥ 28.68B¥ 27.60B¥ 25.80B¥ 22.57B
Gross Profit¥ 14.49B¥ 14.16B¥ 13.35B¥ 12.48B¥ 11.97B
Operating Income¥ 3.90B¥ 3.68B¥ 3.56B¥ 4.89B¥ 5.14B
EBITDA¥ 4.95B¥ 6.12B¥ 6.31B¥ 6.97B¥ 6.53B
Net Income¥ 2.94B¥ 3.01B¥ 3.19B¥ 4.06B¥ 4.01B
Balance Sheet
Cash & Short-Term Investments¥ 17.82B¥ 15.76B¥ 8.94B¥ 8.03B¥ 15.15B
Total Assets¥ 37.73B¥ 35.71B¥ 34.21B¥ 33.65B¥ 30.27B
Total Debt¥ 2.09B¥ 1.94B¥ 2.54B¥ 2.14B¥ 1.32B
Net Debt¥ -14.63B¥ -5.56B¥ -2.90B¥ -5.24B¥ -13.42B
Total Liabilities¥ 10.09B¥ 9.60B¥ 9.80B¥ 9.31B¥ 9.17B
Stockholders' Equity¥ 27.64B¥ 26.10B¥ 24.41B¥ 24.33B¥ 21.10B
Cash Flow
Free Cash Flow¥ 4.59B¥ 3.76B¥ 2.87B¥ 2.08B¥ 5.50B
Operating Cash Flow¥ 5.79B¥ 5.27B¥ 4.69B¥ 3.91B¥ 6.53B
Investing Cash Flow¥ 5.35B¥ -839.62M¥ -2.45B¥ -9.48B¥ -6.54B
Financing Cash Flow¥ -2.07B¥ -2.32B¥ -4.22B¥ -1.89B¥ 7.60B
Currency in CNY

Li Ning Company Earnings and Revenue History

Income Statement >

Li Ning Company Debt to Assets

Balance Sheet >

Li Ning Company Cash Flow

Cash Flow >

Li Ning Company Forecast EPS vs Actual EPS

Earnings >