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    ANTA Sports Products Limi...

    OTC: ANPDF · Real-Time Price · USD
    11.42
    0.00 (0.00%)
    At close: Aug 13, 2025, 12:05 PM
    11.42
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    ANTA Sports Products Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 11.39B 9.11B 15.23B 25.83B 17.38B 14.9B 17.59B 16.25B
    Short-Term Investments
    		 22.91B 21.07B 22.78B 14.37B 10.92B 10.62B 7.75B 6.05B
    Long-Term Investments
    		 16.47B 36.38B 23.02B 1.77B -515M -756M 2B 3.15B
    Other Long-Term Assets
    		 24B 2.14B 564M 14.94B 11.46B 11.19B 7.79B 6.1B
    Receivables
    		 4.54B 3.36B 3.73B 2.74B 2.98B 3.04B 3.3B 3.24B
    Inventory
    		 10.76B 8.01B 8.09B 6.49B 8.49B 8.19B 7.64B 5.38B
    Other Current Assets
    		 1.19B 1.97B 2.56B 1.47B 1.73B 1.82B 2.06B 1.66B
    Total Current Assets
    		 52.48B 43.53B 52.14B 51.98B 42.6B 39.39B 39.9B 33.76B
    Property-Plant & Equipment
    		 15.98B 13.1B 13.05B 12.23B 12.79B 11.85B 10.39B 8.62B
    Goodwill & Intangibles
    		 2.05B 2.03B 2.09B 1.44B 1.48B 1.5B 1.53B 1.54B
    Total Long-Term Assets
    		 60.13B 53.65B 40.09B 31.71B 26.6B 24.95B 22.77B 20.43B
    Total Assets
    		 112.61B 97.18B 92.23B 83.69B 69.19B 64.34B 62.67B 54.19B
    Account Payables
    		 4.43B 3.77B 3.22B 2.37B 2.77B 2.68B 3.17B 1.73B
    Deferred Revenue
    		 n/a n/a 1.12B 6.24B 6.64B 5.08B 6.88B 5.3B
    Short-Term Debt
    		 8.58B 11.55B 4B 3.06B 12.2B 11.78B 1.75B 90M
    Other Current Liabilities
    		 7.38B 6.65B 7.15B -1.73B -1.28B -775M -1.23B -1.26B
    Total Current Liabilities
    		 28.59B 27.35B 20.59B 15.75B 26.21B 23.75B 15.94B 10.34B
    Long-Term Debt
    		 12.23B 3.88B 10.95B 10.73B 492M 993M 11.43B 12.08B
    Other Long-Term Liabilities
    		 n/a 800M 1.32B n/a 719M 729M 729M 587M
    Total Long-Term Liabilities
    		 17.28B 8.2B 16.09B 15.13B 5.15B 5.75B 15.06B 14.85B
    Total Liabilities
    		 45.88B 35.55B 36.68B 30.88B 31.36B 29.5B 31B 25.19B
    Total Debt
    		 28.12B 21.75B 21.93B 19.9B 19.5B 19.18B 18.32B 16.26B
    Common Stock
    		 271M 272M 272M 272M 262M 262M 261M 261M
    Retained Earnings
    		 41.97B 39.63B 32.9B 29.82B 26.96B 24.91B 22.73B 20.75B
    Comprehensive Income
    		 n/a 2.17B 3.27B 3.05B 1.92B 1.34B 819M 1.41B
    Shareholders Equity
    		 61.73B 57.31B 51B 48.7B 34.4B 31.65B 28.92B 26.85B
    Total Investments
    		 39.38B 57.46B 45.8B 16.14B 10.41B 9.87B 9.75B 9.2B

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