ANTA Sports Products Limi... (ANPDF)
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 | 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 |