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Li Ning Company Limited (LNNGF)
OTHER OTC:LNNGF
Holding LNNGF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.39B | $ 12.41B | $ 22.57B | $ 10.20B | $ 14.46B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.03B | $ 10.91B | $ 15.15B | $ 6.21B | $ 7.19B |
| Total Assets | $ 33.65B | $ 31.06B | $ 30.27B | $ 17.66B | $ 14.59B |
| Total Debt | $ 2.14B | $ 1.64B | $ 1.32B | $ 978.96M | $ 1.05B |
| Net Debt | $ -5.88B | $ -9.26B | $ -13.82B | $ -5.23B | $ -6.14B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 24.33B | $ 22.17B | $ 21.10B | $ 10.33B | $ 8.69B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 3.91B | $ 1.58B | $ 6.53B | $ 3.32B | $ 2.76B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |