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ANTA Sports Products Limi... (ANPDY)

OTC: ANPDY · Real-Time Price · USD

298.05

1.28 (0.43%)

At close: Jul 03, 2025, 12:51 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.39B	15.23B	17.38B	17.59B	15.32B	8.22B	9.28B	6.97B	5.83B
Short-Term Investments	22.91B	23.41B	10.92B	7.75B	5.29B	4.38B	807.78M	2.44B	1.49B
Long-Term Investments	16.47B	-395M	11.78B	2B	4.43B	6.23B	771.49M	182.47M	55.11M
Other Long-Term Assets	24B	25.34B	-830.09M	7.79B	5.34B	4.43B	273.02M	74.91M	393.62M
Receivables	4.54B	3.73B	2.98B	3.3B	3.73B	3.9B	2.5B	2.09B	1.67B
Inventory	10.76B	7.21B	8.49B	7.64B	5.49B	4.41B	2.89B	2.16B	1.29B
Other Current Assets	1.19B	2.56B	1.73B	2.06B	1.78B	1.38B	2.87B	1.1B	920.13M
Total Current Assets	52.48B	52.14B	42.6B	39.9B	32.72B	23.32B	19.28B	15.44B	11.45B
Property-Plant & Equipment	15.98B	13.05B	12.79B	10.39B	6.84B	5.81B	2.54B	1.91B	1.33B
Goodwill & Intangibles	2.05B	2.09B	1.48B	1.53B	1.58B	680.77M	1.11B	1.14B	819.27M
Total Long-Term Assets	60.13B	40.09B	26.6B	22.77B	19.15B	17.9B	5.09B	3.63B	2.77B
Total Assets	112.61B	92.23B	69.19B	62.67B	51.87B	41.22B	24.37B	19.07B	14.22B
Account Payables	4.43B	3.22B	2.77B	3.17B	2.39B	2.98B	218.21M	1.46B	219.52M
Deferred Revenue	n/a	n/a	n/a	6.88B	4.83B	n/a	-2.51B	-757.85M	-1.93B
Short-Term Debt	8.58B	4B	12.2B	1.75B	1.97B	2.56B	1.24B	147.91M	937.71M
Other Current Liabilities	7.38B	7.15B	5.35B	-1.23B	-858M	3.66B	2.71B	903.74M	1.25B
Total Current Liabilities	28.59B	20.59B	26.21B	15.94B	11.71B	12.41B	7.55B	4.5B	4.27B
Long-Term Debt	12.23B	10.95B	492M	11.43B	12.46B	6.64B	70M	n/a	40.29M
Other Long-Term Liabilities	n/a	n/a	719M	729M	626M	743K	n/a	n/a	n/a
Total Long-Term Liabilities	17.28B	15.63B	5.15B	15.06B	14.33B	7.75B	306.49M	215.33M	54.7M
Total Liabilities	45.88B	36.22B	31.36B	31B	26.04B	20.16B	7.85B	4.71B	4.33B
Total Debt	28.12B	21.47B	19.5B	18.32B	16.94B	9.87B	1.31B	147.91M	977.99M
Common Stock	271M	272M	262M	261M	261M	260.55M	259.04M	259.01M	242.7M
Retained Earnings	41.97B	34.93B	32.7B	24.39B	19.75B	15.82B	13.34B	8.93B	8.08B
Comprehensive Income	n/a	1.07B	567M	-372M	-612M	-561M	-48M	-435.4M	-807K
Shareholders Equity	61.73B	51.46B	34.4B	28.92B	24.01B	20.08B	15.78B	13.71B	9.55B
Total Investments	39.38B	23.02B	10.41B	9.75B	9.73B	10.61B	677.69M	151.97M	49.35M