Li Ning Company (LNLB) Financial Statements
Li Ning Company Financial Overview
Li Ning Company's market cap is currently $4.04B. The company's EPS TTM is $1.15; its P/E ratio is 10.14; and it has a dividend yield of 4.64%. Li Ning Company is scheduled to report earnings on March 18, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 5.38B | $ 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 |
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