According to Li Ning Company's latest financial reports the company has S$1.68 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | S$1.66 B | 7.05% |
2022-12-31 | S$1.55 B | -51.45% |
2021-12-31 | S$3.21 B | 120.42% |
2020-12-31 | S$1.45 B | 26.71% |
2019-12-31 | S$1.15 B | 57.74% |
2018-12-31 | S$0.72 B | 40.26% |
2017-12-31 | S$0.51 B | 27.7% |
2016-12-31 | S$0.40 B | 2.93% |
2015-12-31 | S$0.39 B | 79.74% |
2014-12-31 | S$0.22 B | -17.91% |
2013-12-31 | S$0.26 B | 10.12% |
2012-12-31 | S$0.24 B | -0.58% |
2011-12-31 | S$0.24 B | -14.62% |
2010-12-31 | S$0.28 B | 10.19% |
2009-12-31 | S$0.26 B | 59.25% |
2008-12-31 | S$0.16 B | -2.5% |
2007-12-31 | S$0.16 B | 15.95% |
2006-12-31 | S$0.14 B | 85.19% |
2005-12-31 | S$78.08 M |