ANTA Sports Products Limi... (ANPDY)

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288.88

0.55 (0.19%)

At close: Apr 21, 2025, 3:59 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	11.39B	9.11B	15.23B	25.83B	17.38B	14.9B	17.59B	16.25B	15.32B	14.6B	8.22B	8.2B	9.28B	6.93B	6.97B	9.56B	5.83B	5.46B
Short-Term Investments	22.91B	20.28B	22.78B	14.37B	10.92B	10.62B	7.75B	6.05B	5.29B	7.25B	4.38B	138.68M	807.78M	3.17B	2.44B	877.23M	1.49B	1.16B
Long-Term Investments	16.47B	36.38B	23.02B	1.77B	-515M	-756M	2B	3.15B	4.43B	2.55B	6.23B	11.4B	-130.09M	-2.66B	-2.28B	-827.88M	-1.44B	-1.11B
Other Long-Term Assets	24B	2.14B	564M	14.94B	11.46B	11.19B	7.79B	6.1B	5.34B	7.31B	4.43B	1B	1.17B	3.22B	2.54B	1.1B	1.89B	1.62B
Receivables	n/a	3.36B	3.73B	n/a	2.98B	3.04B	3.3B	3.24B	3.73B	3.54B	3.9B	3.1B	2.5B	2.04B	n/a	1.52B	1.67B	1.32B
Inventory	10.76B	8.81B	8.09B	6.49B	8.49B	8.19B	7.64B	5.38B	5.49B	5B	4.41B	3.36B	2.89B	2.27B	2.16B	1.44B	1.29B	1.24B
Other Current Assets	5.73B	1.97B	5.41B	3.48B	4.13B	4.03B	4.47B	4.32B	4.76B	4.13B	4.55B	3.81B	4.71B	2.69B	2.69B	2.01B	2.06B	1.7B
Total Current Assets	52.48B	43.53B	52.14B	51.98B	42.6B	39.39B	39.9B	33.76B	32.72B	32.51B	23.32B	16.94B	19.28B	16.57B	15.44B	14.47B	11.45B	10.32B
Property-Plant & Equipment	15.98B	13.1B	13.05B	12.23B	12.79B	11.85B	10.39B	8.62B	6.84B	5.55B	5.81B	4.61B	2.54B	2.08B	1.91B	1.67B	1.33B	1.22B
Goodwill & Intangibles	2.05B	2.03B	2.09B	1.44B	1.48B	1.5B	1.53B	1.54B	1.58B	686M	680.77M	676.92M	1.11B	1.11B	1.14B	777.29M	819.27M	788.92M
Total Long-Term Assets	60.13B	53.65B	40.09B	31.71B	26.6B	24.95B	22.77B	20.43B	19.15B	17.02B	17.9B	18.3B	5.09B	4.07B	3.63B	3.03B	2.77B	2.66B
Total Assets	112.61B	97.18B	92.23B	83.69B	69.19B	64.34B	62.67B	54.19B	51.87B	49.52B	41.22B	35.24B	24.37B	20.64B	19.07B	17.5B	14.22B	12.98B
Account Payables	4.43B	3.75B	3.22B	2.37B	2.77B	2.68B	3.17B	1.73B	2.39B	2.1B	2.98B	2.33B	2.28B	1.16B	1.46B	1.56B	1.52B	1.35B
Deferred Revenue	n/a	n/a	1.12B	6.24B	993M	919M	6.88B	1.99B	1.98B	4.47B	1.72B	1.24B	883.67M	525.05M	544.71M	431.68M	398.97M	327.91M
Short-Term Debt	8.58B	11.55B	4B	3.06B	12.2B	11.78B	1.75B	90M	1.97B	4B	2.56B	890.69M	1.24B	1.24B	147.91M	110M	937.71M	937.71M
Other Current Liabilities	7.38B	6.03B	6.47B	4.98B	5.11B	4.83B	5.27B	4.48B	3.98B	4.01B	3.99B	2.69B	2.44B	1.75B	1.85B	1.35B	1.12B	901.91M
Total Current Liabilities	28.59B	27.35B	20.59B	15.75B	26.21B	23.75B	15.94B	10.34B	11.71B	12.34B	12.41B	8.67B	7.55B	5.25B	4.5B	3.72B	4.27B	3.72B
Long-Term Debt	12.23B	3.88B	10.95B	10.73B	492M	993M	11.43B	12.08B	12.46B	13.83B	6.64B	6.68B	70M	n/a	n/a	40.45M	40.29M	40.68M
Other Long-Term Liabilities	n/a	1.00	463M	n/a	719M	729M	729M	587M	626M	n/a	743K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.28B	8.2B	16.09B	15.13B	5.15B	5.75B	15.06B	14.85B	14.33B	14.82B	7.75B	7.69B	306.49M	252.13M	215.33M	147.74M	54.7M	92.98M
Total Liabilities	45.88B	35.55B	36.68B	30.88B	31.36B	29.5B	31B	25.19B	26.04B	27.16B	20.16B	16.36B	7.85B	5.51B	4.71B	3.86B	4.33B	3.81B
Total Debt	28.12B	21.75B	21.93B	19.9B	19.5B	19.18B	18.32B	16.26B	16.94B	19.28B	9.87B	9.13B	1.31B	1.24B	147.91M	150.45M	977.99M	978.39M
Common Stock	271M	272M	272M	272M	262M	262M	261M	261M	261M	261M	260.55M	260.49M	259.04M	259.04M	259.01M	258.92M	242.7M	242.59M
Retained Earnings	41.97B	37.74B	32.9B	29.82B	26.96B	24.91B	22.73B	20.75B	17.83B	15.03B	14.34B	12.33B	11.72B	10.75B	8.93B	8.37B	8.08B	7.71B
Comprehensive Income	n/a	n/a	3.27B	3.05B	1.92B	1.34B	819M	1.41B	1.64B	1.63B	1.36B	1.06B	-48M	-398.86M	-435.4M	-160.67M	-807K	-109.17M
Shareholders Equity	61.73B	56.84B	51B	48.7B	34.4B	31.65B	28.92B	26.85B	24.01B	21.29B	20.08B	18.02B	15.78B	14.45B	13.71B	13.26B	9.55B	8.91B
Total Investments	39.38B	56.9B	45.8B	16.14B	10.41B	9.87B	9.75B	9.2B	9.73B	9.81B	10.61B	11.54B	677.69M	504.44M	151.97M	49.35M	49.35M	49.35M