Li Ning Cash on Hand 2010-2024 | LNNGY

Li Ning cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Li Ning cash on hand for the quarter ending June 30, 2024 was $1.263B, a 31.31% increase year-over-year.
  • Li Ning cash on hand for 2023 was $1.263B, a 5.89% increase from 2022.
  • Li Ning cash on hand for 2022 was $1.193B, a 49.2% decline from 2021.
  • Li Ning cash on hand for 2021 was $2.348B, a 125.41% increase from 2020.
Li Ning Annual Cash on Hand
(Millions of US $)
2023 $1,263
2022 $1,193
2021 $2,348
2020 $1,042
2019 $863
2018 $555
2017 $374
2016 $294
2015 $292
2014 $168
2013 $207
2012 $200
2011 $187
2010 $218
2009 $186
Li Ning Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $1,263
2023-06-30 $1,276
2022-12-31 $1,193
2021-12-31 $2,348
2021-06-30 $962
2020-12-31 $1,042
2020-06-30 $813
2019-12-31 $863
2018-12-31 $555
2018-06-30 $479
2017-12-31 $374
2017-06-30 $347
2016-12-31 $294
2015-12-31 $292
2015-06-30 $289
2014-12-31 $168
2014-06-30 $148
2013-12-31 $207
2013-06-30 $266
2012-12-31 $200
2012-06-30 $213
2011-12-31 $187
2011-06-30 $254
2010-12-31 $218
2010-06-30 $211
2009-12-31 $186
2009-06-30 $154
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $5.186B $3.905B
Li Ning Company Limited operates as a designer, developer, manufacturer and distributor of sports footwear, apparel, accessories and equipment for sport and leisure uses under its own LI-NING brand in the Peoples' Republic of China. Additionally, the Group distributes sports products under its Z-DO brand via hypermarket channel; manufactures, markets, distributes and sells outdoor sports products under the French brand AIGLE and engages in manufacture, research and development, marketing and sale of table tennis and other sports equipment under the Double Happiness brand. The Company also develops, manufactures, markets, distributes and sells the licensed products under the Italian sports fashion brand Lotto; and engages in the research and development, manufacture and sale of professional badminton equipment under the Kason brand. Li Ning Company Limited is headquartered in Causeway Bay, Hong Kong.
Stock Name Country Market Cap PE Ratio
Industria De Diseno Textil SA (IDEXY) Spain $157.142B 24.96
On Holding AG (ONON) Switzerland $36.872B 136.19
Deckers Outdoor (DECK) United States $32.651B 37.79
Kering SA (PPRUY) France $31.262B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $18.906B 22.25
Tapestry (TPR) United States $17.091B 16.74
Next (NXGPY) United Kingdom $14.415B 0.00
Gap (GAP) United States $9.292B 11.41
Zalando (ZLNDY) Germany $8.470B 38.23
MINISO (MNSO) China $7.240B 20.87
Levi Strauss (LEVI) United States $6.990B 14.81
Abercrombie & Fitch (ANF) United States $6.476B 12.72
Urban Outfitters (URBN) United States $5.435B 15.83
Boot Barn Holdings (BOOT) United States $4.989B 32.88
Burberry Group (BURBY) United Kingdom $4.518B 0.00
Nordstrom (JWN) United States $3.994B 12.04
Ermenegildo Zegna (ZGN) Italy $3.461B 0.00
American Eagle Outfitters (AEO) United States $3.300B 9.44
Woolworths Holdings (WLWHY) South Africa $3.292B 0.00
Victoria's Secret (VSCO) United States $3.035B 14.85
Capri Holdings (CPRI) United Kingdom $2.897B 10.64
Buckle (BKE) United States $2.438B 12.19
Foot Locker (FL) United States $1.977B 23.68
361 Degrees (TSIOF) China $1.096B 0.00
FIGS (FIGS) United States $1.049B 103.00
Canada Goose Holdings (GOOS) Canada $0.988B 16.74
Shoe Carnival (SCVL) United States $0.809B 10.75
Torrid Holdings (CURV) United States $0.671B 42.73
Boohoo Group Plc (BHOOY) United Kingdom $0.652B 0.00
Stitch Fix (SFIX) United States $0.630B 0.00
ASOS PLS (ASOMY) United Kingdom $0.593B 0.00
Genesco (GCO) United States $0.483B 159.70
J.Jill (JILL) United States $0.421B 8.09
Zumiez (ZUMZ) United States $0.305B 0.00
Designer Brands (DBI) United States $0.270B 28.20
Citi Trends (CTRN) United States $0.235B 0.00
A.k.a Brands Holding (AKA) United States $0.176B 0.00
Destination XL (DXLG) United States $0.149B 16.12
Children's Place (PLCE) United States $0.130B 0.00
Tilly's (TLYS) United States $0.125B 0.00
Vera Bradley (VRA) United States $0.101B 0.00
Fossil (FOSL) United States $0.091B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.081B 0.00
Cato (CATO) United States $0.076B 0.00
Allbirds (BIRD) United States $0.052B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.037B 0.00
Tandy Leather Factory (TLF) United States $0.037B 15.79
Rent The Runway (RENT) United States $0.033B 0.00
MOGU (MOGU) China $0.018B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.014B 0.00
Xcel Brands (XELB) United States $0.010B 0.00
MGO Global (MGOL) United States $0.001B 0.00