LNNGY (Li Ning Co) Ending Cash Position: $2,373 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LNNGY Li Ning Co Ltd LNNGY
75 GF Score
Price $45.43
GF Value $66.31
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Li Ning Co Ending Cash Position?

Li Ning Co LNNGY +5.17% 75 Ending Cash Position is $2,373 Mil as of Dec. 2025. GuruFocus rates LNNGY with a GF Score™ of 75/100 and a GF Value™ of $66.31 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Li Ning Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,373 Mil.

Li Ning Co's quarterly Ending Cash Position increased from Dec. 2024 ($1,030 Mil) to Jun. 2025 ($1,643 Mil) and increased from Jun. 2025 ($1,643 Mil) to Dec. 2025 ($2,373 Mil).

Li Ning Co's annual Ending Cash Position increased from Dec. 2023 ($762 Mil) to Dec. 2024 ($1,030 Mil) and increased from Dec. 2024 ($1,030 Mil) to Dec. 2025 ($2,373 Mil).

Li Ning Co Ending Cash Position Related Terms

Li Ning Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Li Ning Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Ning Co Ending Cash Position Chart

Li Ning Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,315.00 1,058.88 762.43 1,029.93 2,373.43

Li Ning Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 847.28 1,029.93 1,643.09 2,373.43 0.00
LNNGY
75GF Score
Li Ning Co Ltd LNNGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Ning Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Li Ning Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1064.658+1308.773
=2,373

Li Ning Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1675.096+698.335
=2,373

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,373 Mil mean?
Li Ning Co (LNNGY) has a Ending Cash Position of $2,373 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Li Ning Co and its competitors.
Is Li Ning Co's Ending Cash Position too high?
Li Ning Co's current Ending Cash Position is $2,373 Mil. Overall, Li Ning Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Li Ning Co's Ending Cash Position compare to AS and HAS?
Li Ning Co's Ending Cash Position of $2,373 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Li Ning Co and its competitors. Li Ning Co's current Ending Cash Position is $2,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Ning Co stock overvalued right now?
Based on GuruFocus' analysis, Li Ning Co (LNNGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $66.31, compared to a current price of $45.43 — trading 31.5% below its estimated fair value. The current Ending Cash Position is $2,373 Mil. Li Ning Co's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Li Ning Co (LNNGY), the current Ending Cash Position is $2,373 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Li Ning Co (LNNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Li Ning Co stock appears to be undervalued. The current stock price of $45.43 is trading 31.5% below its estimated GF Value™ of $66.31. GuruFocus considers Li Ning Co to be Significantly Undervalued.

Key valuation signals for LNNGY:

  • Ending Cash Position: $2,373 Mil
  • GF Value™: $66.31 vs. price of $45.43 (31.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the LNNGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Ning Co Business Description

Address No. 8 Xing Guang 5th Street, Beijing Economic-Technological Development Area, Tongzhou District, Beijing, CHN, 101111
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2024, the company had 7,585 stores in China, of which 1,297 were directly operated, and the rest franchised.
75GF Score

Get the complete analysis for LNNGY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.43
Price
$66.31
GF Value