Li Ning Cash on Hand 2010-2023 | LNNGY
Li Ning cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2023 was $1.263B, a 21.26% increase year-over-year.
- 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 cash on hand for 2020 was $1.042B, a 20.72% increase from 2019.
| Li Ning Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 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 | $5.623B | $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 |
|---|---|---|---|
| On Holding AG (ONON) | Switzerland | $35.978B | 132.88 |
| Deckers Outdoor (DECK) | United States | $32.051B | 37.10 |
| Kering SA (PPRUY) | France | $29.930B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $19.118B | 22.50 |
| Next (NXGPY) | United Kingdom | $16.177B | 0.00 |
| Tapestry (TPR) | United States | $14.949B | 14.65 |
| Gap (GAP) | United States | $9.092B | 11.16 |
| Zalando (ZLNDY) | Germany | $9.010B | 40.67 |
| Abercrombie & Fitch (ANF) | United States | $7.786B | 15.29 |
| MINISO (MNSO) | China | $7.344B | 21.03 |
| Levi Strauss (LEVI) | United States | $6.899B | 14.61 |
| Urban Outfitters (URBN) | United States | $5.084B | 14.81 |
| Boot Barn Holdings (BOOT) | United States | $4.510B | 29.73 |
| Burberry Group (BURBY) | United Kingdom | $4.308B | 0.00 |
| Nordstrom (JWN) | United States | $4.045B | 12.20 |
| Woolworths Holdings (WLWHY) | South Africa | $3.767B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.563B | 0.00 |
| Victoria's Secret (VSCO) | United States | $3.535B | 17.29 |
| American Eagle Outfitters (AEO) | United States | $3.206B | 9.17 |
| Buckle (BKE) | United States | $2.583B | 12.91 |
| Capri Holdings (CPRI) | United Kingdom | $2.488B | 9.13 |
| Foot Locker (FL) | United States | $2.126B | 25.47 |
| 361 Degrees (TSIOF) | China | $1.011B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $0.981B | 16.61 |
| FIGS (FIGS) | United States | $0.976B | 95.83 |
| Shoe Carnival (SCVL) | United States | $0.942B | 12.51 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.652B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.596B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.501B | 31.87 |
| Stitch Fix (SFIX) | United States | $0.481B | 0.00 |
| Genesco (GCO) | United States | $0.463B | 152.89 |
| J.Jill (JILL) | United States | $0.406B | 7.80 |
| Zumiez (ZUMZ) | United States | $0.364B | 0.00 |
| Designer Brands (DBI) | United States | $0.268B | 28.00 |
| A.k.a Brands Holding (AKA) | United States | $0.229B | 0.00 |
| Citi Trends (CTRN) | United States | $0.220B | 0.00 |
| Children's Place (PLCE) | United States | $0.131B | 0.00 |
| Destination XL (DXLG) | United States | $0.118B | 12.82 |
| Fossil (FOSL) | United States | $0.098B | 0.00 |
| Tilly's (TLYS) | United States | $0.098B | 0.00 |
| Vera Bradley (VRA) | United States | $0.095B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.087B | 0.00 |
| Cato (CATO) | United States | $0.080B | 0.00 |
| Allbirds (BIRD) | United States | $0.057B | 0.00 |
| Esprit Holdings (ESPGY) | Hong Kong, SAR China | $0.055B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.047B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.040B | 17.11 |
| Rent The Runway (RENT) | United States | $0.032B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.010B | 0.00 |
| Xcel Brands (XELB) | United States | $0.009B | 0.00 |
| MGO Global (MGOL) | United States | $0.003B | 0.00 |