ANTA Sports Products Limi...

OTC: ANPDF · Real-Time Price · USD
11.42
0.00 (0.00%)
At close: Aug 13, 2025, 12:05 PM

ANTA Sports Products Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.39B 15.23B 17.38B 17.59B
Short-Term Investments
22.91B 23.41B 10.92B 7.75B
Long-Term Investments
16.47B 23.02B -515M 2B
Other Long-Term Assets
24B 1.93B 11.46B 7.79B
Receivables
4.54B 3.73B 2.98B 3.3B
Inventory
10.76B 7.21B 8.49B 7.64B
Other Current Assets
1.19B 2.56B 1.73B 2.06B
Total Current Assets
52.48B 52.14B 42.6B 39.9B
Property-Plant & Equipment
15.98B 13.05B 12.79B 10.39B
Goodwill & Intangibles
2.05B 2.09B 1.48B 1.53B
Total Long-Term Assets
60.13B 40.09B 26.6B 22.77B
Total Assets
112.61B 92.23B 69.19B 62.67B
Account Payables
4.43B 3.22B 2.77B 3.17B
Deferred Revenue
n/a n/a 6.64B 6.88B
Short-Term Debt
8.58B 4B 12.2B 1.75B
Other Current Liabilities
7.38B 7.15B -1.28B -1.23B
Total Current Liabilities
28.59B 20.59B 26.21B 15.94B
Long-Term Debt
12.23B 10.95B 492M 11.43B
Other Long-Term Liabilities
n/a n/a 719M 729M
Total Long-Term Liabilities
17.28B 15.63B 5.15B 15.06B
Total Liabilities
45.88B 36.22B 31.36B 31B
Total Debt
28.12B 21.47B 19.5B 18.32B
Common Stock
271M 272M 262M 261M
Retained Earnings
41.97B 34.93B 26.96B 22.73B
Comprehensive Income
n/a 1.07B 1.92B 819M
Shareholders Equity
61.73B 51B 34.4B 28.92B
Total Investments
39.38B 45.8B 10.41B 9.75B