# Li Ning Company Limited (LNNGF)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LNNGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 29.35B | ¥ 2.92B | ¥ 4.29B | ¥ 2.09B | ¥ 27.64B |
| 2024 | ¥ 28.81B | ¥ 3.03B | ¥ 3.78B | ¥ 1.94B | ¥ 26.10B |
| 2023 | ¥ 27.76B | ¥ 3.21B | ¥ 3.15B | ¥ 2.54B | ¥ 24.41B |
| 2022 | ¥ 25.88B | ¥ 4.08B | ¥ 2.18B | ¥ 2.14B | ¥ 24.33B |
| 2021 | ¥ 23.04B | ¥ 4.09B | ¥ 5.05B | ¥ 1.32B | ¥ 21.10B |
| 2020 | ¥ 14.97B | ¥ 1.76B | ¥ 2.39B | ¥ 1.05B | ¥ 8.69B |
| 2019 | ¥ 14.40B | ¥ 1.56B | ¥ 3.08B | ¥ 894.32M | ¥ 7.12B |
| 2018 | ¥ 11.39B | ¥ 775.37M | ¥ 1.21B | ¥ 0 | ¥ 5.82B |
| 2017 | ¥ 9.80B | ¥ 569.13M | ¥ 850.43M | ¥ 0 | ¥ 5.07B |
| 2016 | ¥ 9.02B | ¥ 287.51M | ¥ 689.25M | ¥ 767.99M | ¥ 3.99B |
| 2015 | ¥ 8.14B | ¥ -49.29M | ¥ 431.30M | ¥ 1.29B | ¥ 3.18B |
| 2014 | ¥ 7.85B | ¥ -911.33M | ¥ -471.85M | ¥ 1.69B | ¥ 1.95B |
| 2013 | ¥ 6.89B | ¥ -463.03M | ¥ -211.88M | ¥ 1.06B | ¥ 2.68B |
| 2012 | ¥ 8.17B | ¥ -2.40B | N/A | ¥ 2.11B | ¥ 1.61B |
| 2011 | ¥ 11.10B | ¥ 479.54M | N/A | ¥ 838.06M | ¥ 3.47B |
| 2010 | ¥ 12.26B | ¥ 1.43B | N/A | ¥ 382.91M | ¥ 3.37B |
| 2009 | N/A | N/A | N/A | ¥ 259.97M | ¥ 2.67B |
| 2008 | N/A | N/A | N/A | ¥ 607.48M | ¥ 1.90B |
| 2007 | N/A | N/A | N/A | ¥ 100.00M | ¥ 1.74B |
| 2006 | N/A | N/A | N/A | ¥ 59.75M | ¥ 1.40B |
| 2005 | N/A | N/A | N/A | ¥ 0 | ¥ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.37 |
| Current Ratio | 2.85 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.94 |
| Gross Debt / FCF | 0.78 |

## Other views

- [Metrics](https://sponda.capital/en/LNNGF.md)
- [Charts](https://sponda.capital/en/LNNGF/charts.md)
- [Compare](https://sponda.capital/en/LNNGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.