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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2024 was $2.196B, a 6.47% decline 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 $)
2024-12-31 $2,196
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 $5.056B $3.989B
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 $167.676B 26.12
On Holding AG (ONON) Switzerland $37.937B 86.07
Kering SA (PPRUY) France $24.265B 0.00
Hennes & Mauritz AB (HNNMY) Sweden $20.817B 21.00
Next (NXGPY) United Kingdom $20.579B 0.00
Deckers Outdoor (DECK) United States $19.266B 20.58
Tapestry (TPR) United States $17.288B 16.75
Gap (GAP) United States $9.954B 11.96
Zalando (ZLNDY) Germany $9.189B 31.08
Levi Strauss (LEVI) United States $6.932B 12.78
MINISO (MNSO) China $6.498B 17.60
Urban Outfitters (URBN) United States $5.721B 15.17
Boot Barn Holdings (BOOT) United States $4.741B 26.72
Burberry Group (BURBY) United Kingdom $4.612B 0.00
Nordstrom (JWN) United States $4.104B 11.41
Abercrombie & Fitch (ANF) United States $3.795B 7.44
Woolworths Holdings (WLWHY) South Africa $3.658B 0.00
Ermenegildo Zegna (ZGN) Italy $3.553B 0.00
Foot Locker (FL) United States $2.276B 17.57
Capri Holdings (CPRI) United Kingdom $2.180B 11.85
Buckle (BKE) United States $2.089B 10.53
American Eagle Outfitters (AEO) United States $2.067B 6.85
Victoria's Secret (VSCO) United States $1.824B 8.85
361 Degrees (TSIOF) China $1.117B 0.00
Canada Goose Holdings (GOOS) Canada $0.879B 12.97
FIGS (FIGS) United States $0.754B 464.00
Torrid Holdings (CURV) United States $0.582B 34.88
Stitch Fix (SFIX) United States $0.546B 0.00
Shoe Carnival (SCVL) United States $0.543B 7.31
ASOS PLS (ASOMY) United Kingdom $0.479B 0.00
J.Jill (JILL) United States $0.273B 5.14
Genesco (GCO) United States $0.267B 25.77
Zumiez (ZUMZ) United States $0.260B 0.00
Citi Trends (CTRN) United States $0.231B 0.00
Designer Brands (DBI) United States $0.173B 18.00
A.k.a Brands Holding (AKA) United States $0.161B 0.00
Children's Place (PLCE) United States $0.080B 15.34
Fossil (FOSL) United States $0.078B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.074B 0.00
Vera Bradley (VRA) United States $0.059B 0.00
Destination XL (DXLG) United States $0.056B 11.67
Cato (CATO) United States $0.055B 0.00
Allbirds (BIRD) United States $0.052B 0.00
Rent The Runway (RENT) United States $0.026B 0.00
Tandy Leather Factory (TLF) United States $0.025B 0.00
Tilly's (TLYS) United States $0.024B 0.00
MOGU (MOGU) China $0.019B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.016B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.007B 0.00
Xcel Brands (XELB) United States $0.006B 0.00