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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $5.483B | $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 | $167.988B | 26.68 |
| Kering SA (PPRUY) | France | $35.039B | 0.00 |
| On Holding AG (ONON) | Switzerland | $30.696B | 113.37 |
| Deckers Outdoor (DECK) | United States | $21.265B | 22.71 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $18.410B | 18.57 |
| Tapestry (TPR) | United States | $17.470B | 17.77 |
| Next (NXGPY) | United Kingdom | $15.541B | 0.00 |
| Zalando (ZLNDY) | Germany | $10.225B | 46.12 |
| Gap (GAP) | United States | $8.576B | 10.53 |
| Levi Strauss (LEVI) | United States | $7.486B | 15.13 |
| MINISO (MNSO) | China | $6.106B | 17.60 |
| Abercrombie & Fitch (ANF) | United States | $5.146B | 10.10 |
| Urban Outfitters (URBN) | United States | $4.984B | 14.52 |
| Burberry Group (BURBY) | United Kingdom | $4.611B | 0.00 |
| Nordstrom (JWN) | United States | $4.011B | 12.09 |
| Boot Barn Holdings (BOOT) | United States | $3.928B | 22.97 |
| Woolworths Holdings (WLWHY) | South Africa | $3.510B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $3.477B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $2.670B | 7.64 |
| Capri Holdings (CPRI) | United Kingdom | $2.502B | 13.60 |
| Victoria's Secret (VSCO) | United States | $2.249B | 11.00 |
| Buckle (BKE) | United States | $2.102B | 10.51 |
| Foot Locker (FL) | United States | $1.706B | 20.43 |
| Canada Goose Holdings (GOOS) | Canada | $1.125B | 16.60 |
| 361 Degrees (TSIOF) | China | $1.041B | 0.00 |
| FIGS (FIGS) | United States | $0.922B | 90.50 |
| Stitch Fix (SFIX) | United States | $0.651B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.639B | 40.67 |
| Shoe Carnival (SCVL) | United States | $0.612B | 8.13 |
| ASOS PLS (ASOMY) | United Kingdom | $0.529B | 0.00 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.485B | 0.00 |
| Genesco (GCO) | United States | $0.418B | 138.15 |
| J.Jill (JILL) | United States | $0.378B | 7.27 |
| Zumiez (ZUMZ) | United States | $0.275B | 0.00 |
| Designer Brands (DBI) | United States | $0.222B | 23.20 |
| Citi Trends (CTRN) | United States | $0.221B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.170B | 0.00 |
| Destination XL (DXLG) | United States | $0.129B | 13.94 |
| Children's Place (PLCE) | United States | $0.116B | 0.00 |
| Tilly's (TLYS) | United States | $0.108B | 0.00 |
| Vera Bradley (VRA) | United States | $0.087B | 0.00 |
| Fossil (FOSL) | United States | $0.081B | 0.00 |
| Cato (CATO) | United States | $0.064B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.063B | 0.00 |
| Allbirds (BIRD) | United States | $0.051B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.034B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.032B | 13.43 |
| Rent The Runway (RENT) | United States | $0.024B | 0.00 |
| MOGU (MOGU) | China | $0.017B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.010B | 0.00 |
| Xcel Brands (XELB) | United States | $0.009B | 0.00 |