ANTA Sports Products Limited (ANPDY)

ANTA Sports Products Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,105	15,228	17,378	17,592	15,323	8,221
Short-Term Investments	21,075	23,410	12,016	9,305	6,123	5,414
Trading Asset Securities	-	-	-	-	270	-
Cash & Short-Term Investments	30,180	38,638	29,394	26,897	21,716	13,635
Cash Growth	-26.88%	31.45%	9.28%	23.86%	59.27%	23.77%
Accounts Receivable	3,363	3,732	2,978	3,296	3,731	3,896
Other Receivables	57	49	-	73	44	37
Receivables	3,420	3,781	2,978	3,369	3,775	3,933
Inventory	8,013	7,210	8,490	7,644	5,486	4,405
Other Current Assets	1,914	2,511	1,734	1,992	1,740	1,347
Total Current Assets	43,527	52,140	42,596	39,902	32,717	23,320
Property, Plant & Equipment	13,100	13,050	12,789	10,390	6,837	5,806
Long-Term Investments	36,384	23,015	10,408	9,749	9,728	10,615
Goodwill	-	405	-	-	-	-
Other Intangible Assets	2,029	1,684	1,480	1,531	1,582	681
Long-Term Deferred Tax Assets	1,316	1,367	1,378	1,053	960	746
Other Long-Term Assets	822	567	544	43	43	50
Total Assets	97,178	92,228	69,195	62,668	51,867	41,218
Accounts Payable	3,814	3,216	2,768	3,168	2,392	2,977
Accrued Expenses	2,532	3,532	3,020	3,138	2,112	2,198
Short-Term Debt	3,500	2,900	8,212	1,000	1,000	1,200
Current Portion of Long-Term Debt	8,052	1,096	3,986	748	968	1,359
Current Portion of Leases	2,801	2,701	2,867	2,237	1,273	1,018
Current Income Taxes Payable	2,016	2,825	2,169	1,816	1,507	1,225
Current Unearned Revenue	1,056	1,118	993	959	1,067	1,588
Other Current Liabilities	3,581	3,203	2,192	2,877	1,396	847
Total Current Liabilities	27,352	20,591	26,207	15,943	11,715	12,412
Long-Term Debt	3,882	10,948	492	11,425	12,456	6,644
Long-Term Leases	3,514	3,824	3,938	2,908	1,246	845
Long-Term Deferred Tax Liabilities	800	855	691	655	527	256
Other Long-Term Liabilities	-	-	28	74	99	-
Total Liabilities	35,548	36,218	31,356	31,005	26,043	20,157
Common Stock	272	272	262	261	261	261
Additional Paid-In Capital	15,229	15,188	4,681	4,648	4,618	4,559
Retained Earnings	39,630	34,930	28,890	24,386	19,746	15,823
Comprehensive Income & Other	2,175	1,070	567	-372	-612	-561
Total Common Equity	57,306	51,460	34,400	28,923	24,013	20,082
Minority Interest	4,324	4,550	3,439	2,740	1,811	979
Shareholders' Equity	61,630	56,010	37,839	31,663	25,824	21,061
Total Liabilities & Equity	97,178	92,228	69,195	62,668	51,867	41,218
Total Debt	21,749	21,469	19,495	18,318	16,943	11,066
Net Cash (Debt)	8,431	17,169	9,899	8,579	4,773	2,569
Net Cash Growth	-60.55%	73.44%	15.39%	79.74%	85.79%	-72.18%
Net Cash Per Share	2.90	5.99	3.56	3.09	1.72	0.95
Filing Date Shares Outstanding	2,833	2,833	2,714	2,703	2,703	2,702
Total Common Shares Outstanding	2,833	2,833	2,714	2,703	2,703	2,702
Working Capital	16,175	31,549	16,389	23,959	21,002	10,908
Book Value Per Share	20.23	18.17	12.68	10.70	8.88	7.43
Tangible Book Value	55,277	49,371	32,920	27,392	22,431	19,401
Tangible Book Value Per Share	19.51	17.43	12.13	10.13	8.30	7.18
Buildings	-	3,800	3,098	2,384	2,096	1,982
Machinery	-	1,634	1,443	1,214	1,048	964
Construction In Progress	-	822	1,058	926	545	421
Leasehold Improvements	-	2,046	1,646	967	378	350

Source: S&P Capital IQ. Standard template. Financial Sources.