ANTA Sports Products Limited (ANPDY)
OTCMKTS · Delayed Price · Currency is USD
308.99
-29.18 (-8.63%)
Aug 28, 2025, 3:45 PM EDT
ANTA Sports Products Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 9,656 | 11,390 | 15,228 | 17,378 | 17,592 | 15,323 | Upgrade |
Short-Term Investments | 22,382 | 23,689 | 23,410 | 12,016 | 9,305 | 6,123 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 270 | Upgrade |
Cash & Short-Term Investments | 32,038 | 35,079 | 38,638 | 29,394 | 26,897 | 21,716 | Upgrade |
Cash Growth | 6.16% | -9.21% | 31.45% | 9.28% | 23.86% | 59.27% | Upgrade |
Accounts Receivable | 3,633 | 4,463 | 3,732 | 2,978 | 3,296 | 3,731 | Upgrade |
Other Receivables | 113 | 81 | 49 | - | 73 | 44 | Upgrade |
Receivables | 3,746 | 4,544 | 3,781 | 2,978 | 3,369 | 3,775 | Upgrade |
Inventory | 10,412 | 10,760 | 7,210 | 8,490 | 7,644 | 5,486 | Upgrade |
Other Current Assets | 2,776 | 2,099 | 2,511 | 1,734 | 1,992 | 1,740 | Upgrade |
Total Current Assets | 48,972 | 52,482 | 52,140 | 42,596 | 39,902 | 32,717 | Upgrade |
Property, Plant & Equipment | 17,255 | 15,978 | 13,050 | 12,789 | 10,390 | 6,837 | Upgrade |
Long-Term Investments | 44,779 | 39,375 | 23,015 | 10,408 | 9,749 | 9,728 | Upgrade |
Goodwill | - | 405 | 405 | - | - | - | Upgrade |
Other Intangible Assets | 4,686 | 1,629 | 1,684 | 1,480 | 1,531 | 1,582 | Upgrade |
Long-Term Deferred Tax Assets | 1,658 | 1,633 | 1,367 | 1,378 | 1,053 | 960 | Upgrade |
Other Long-Term Assets | 885 | 1,113 | 567 | 544 | 43 | 43 | Upgrade |
Total Assets | 118,235 | 112,615 | 92,228 | 69,195 | 62,668 | 51,867 | Upgrade |
Accounts Payable | 3,869 | 4,353 | 3,216 | 2,768 | 3,168 | 2,392 | Upgrade |
Accrued Expenses | 3,137 | 3,465 | 3,532 | 3,020 | 3,138 | 2,112 | Upgrade |
Short-Term Debt | 10,000 | 7,500 | 2,900 | 8,212 | 1,000 | 1,000 | Upgrade |
Current Portion of Long-Term Debt | 1,889 | 1,083 | 1,096 | 3,986 | 748 | 968 | Upgrade |
Current Portion of Leases | 3,283 | 3,179 | 2,701 | 2,867 | 2,237 | 1,273 | Upgrade |
Current Income Taxes Payable | 2,411 | 3,386 | 2,825 | 2,169 | 1,816 | 1,507 | Upgrade |
Current Unearned Revenue | 1,198 | 1,134 | 1,118 | 993 | 959 | 1,067 | Upgrade |
Other Current Liabilities | 4,298 | 4,493 | 3,203 | 2,192 | 2,877 | 1,396 | Upgrade |
Total Current Liabilities | 30,085 | 28,593 | 20,591 | 26,207 | 15,943 | 11,715 | Upgrade |
Long-Term Debt | 12,151 | 12,233 | 10,948 | 492 | 11,425 | 12,456 | Upgrade |
Long-Term Leases | 4,266 | 4,125 | 3,824 | 3,938 | 2,908 | 1,246 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,990 | 925 | 855 | 691 | 655 | 527 | Upgrade |
Other Long-Term Liabilities | 16 | - | - | 28 | 74 | 99 | Upgrade |
Total Liabilities | 48,508 | 45,876 | 36,218 | 31,356 | 31,005 | 26,043 | Upgrade |
Common Stock | 270 | 271 | 272 | 262 | 261 | 261 | Upgrade |
Additional Paid-In Capital | 15,604 | 15,229 | 15,188 | 4,681 | 4,648 | 4,618 | Upgrade |
Retained Earnings | 46,944 | 44,118 | 34,930 | 28,890 | 24,386 | 19,746 | Upgrade |
Comprehensive Income & Other | 951 | 2,111 | 1,070 | 567 | -372 | -612 | Upgrade |
Total Common Equity | 63,769 | 61,729 | 51,460 | 34,400 | 28,923 | 24,013 | Upgrade |
Minority Interest | 5,958 | 5,010 | 4,550 | 3,439 | 2,740 | 1,811 | Upgrade |
Shareholders' Equity | 69,727 | 66,739 | 56,010 | 37,839 | 31,663 | 25,824 | Upgrade |
Total Liabilities & Equity | 118,235 | 112,615 | 92,228 | 69,195 | 62,668 | 51,867 | Upgrade |
Total Debt | 31,589 | 28,120 | 21,469 | 19,495 | 18,318 | 16,943 | Upgrade |
Net Cash (Debt) | 449 | 6,959 | 17,169 | 9,899 | 8,579 | 4,773 | Upgrade |
Net Cash Growth | -94.67% | -59.47% | 73.44% | 15.39% | 79.74% | 85.79% | Upgrade |
Net Cash Per Share | 0.15 | 2.39 | 5.99 | 3.56 | 3.09 | 1.72 | Upgrade |
Filing Date Shares Outstanding | 2,807 | 2,816 | 2,833 | 2,714 | 2,703 | 2,703 | Upgrade |
Total Common Shares Outstanding | 2,807 | 2,816 | 2,833 | 2,714 | 2,703 | 2,703 | Upgrade |
Working Capital | 18,887 | 23,889 | 31,549 | 16,389 | 23,959 | 21,002 | Upgrade |
Book Value Per Share | 22.72 | 21.92 | 18.17 | 12.68 | 10.70 | 8.88 | Upgrade |
Tangible Book Value | 59,083 | 59,695 | 49,371 | 32,920 | 27,392 | 22,431 | Upgrade |
Tangible Book Value Per Share | 21.05 | 21.20 | 17.43 | 12.13 | 10.13 | 8.30 | Upgrade |
Buildings | - | 3,651 | 3,800 | 3,098 | 2,384 | 2,096 | Upgrade |
Machinery | - | 2,108 | 1,634 | 1,443 | 1,214 | 1,048 | Upgrade |
Construction In Progress | - | 1,465 | 822 | 1,058 | 926 | 545 | Upgrade |
Leasehold Improvements | - | 2,882 | 2,046 | 1,646 | 967 | 378 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.