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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,65611,39015,22817,37817,59215,323
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Short-Term Investments
22,38223,68923,41012,0169,3056,123
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Trading Asset Securities
-----270
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Cash & Short-Term Investments
32,03835,07938,63829,39426,89721,716
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Cash Growth
6.16%-9.21%31.45%9.28%23.86%59.27%
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Accounts Receivable
3,6334,4633,7322,9783,2963,731
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Other Receivables
1138149-7344
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Receivables
3,7464,5443,7812,9783,3693,775
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Inventory
10,41210,7607,2108,4907,6445,486
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Other Current Assets
2,7762,0992,5111,7341,9921,740
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Total Current Assets
48,97252,48252,14042,59639,90232,717
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Property, Plant & Equipment
17,25515,97813,05012,78910,3906,837
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Long-Term Investments
44,77939,37523,01510,4089,7499,728
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Goodwill
-405405---
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Other Intangible Assets
4,6861,6291,6841,4801,5311,582
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Long-Term Deferred Tax Assets
1,6581,6331,3671,3781,053960
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Other Long-Term Assets
8851,1135675444343
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Total Assets
118,235112,61592,22869,19562,66851,867
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Accounts Payable
3,8694,3533,2162,7683,1682,392
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Accrued Expenses
3,1373,4653,5323,0203,1382,112
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Short-Term Debt
10,0007,5002,9008,2121,0001,000
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Current Portion of Long-Term Debt
1,8891,0831,0963,986748968
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Current Portion of Leases
3,2833,1792,7012,8672,2371,273
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Current Income Taxes Payable
2,4113,3862,8252,1691,8161,507
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Current Unearned Revenue
1,1981,1341,1189939591,067
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Other Current Liabilities
4,2984,4933,2032,1922,8771,396
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Total Current Liabilities
30,08528,59320,59126,20715,94311,715
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Long-Term Debt
12,15112,23310,94849211,42512,456
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Long-Term Leases
4,2664,1253,8243,9382,9081,246
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Long-Term Deferred Tax Liabilities
1,990925855691655527
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Other Long-Term Liabilities
16--287499
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Total Liabilities
48,50845,87636,21831,35631,00526,043
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Common Stock
270271272262261261
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Additional Paid-In Capital
15,60415,22915,1884,6814,6484,618
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Retained Earnings
46,94444,11834,93028,89024,38619,746
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Comprehensive Income & Other
9512,1111,070567-372-612
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Total Common Equity
63,76961,72951,46034,40028,92324,013
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Minority Interest
5,9585,0104,5503,4392,7401,811
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Shareholders' Equity
69,72766,73956,01037,83931,66325,824
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Total Liabilities & Equity
118,235112,61592,22869,19562,66851,867
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Total Debt
31,58928,12021,46919,49518,31816,943
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Net Cash (Debt)
4496,95917,1699,8998,5794,773
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Net Cash Growth
-94.67%-59.47%73.44%15.39%79.74%85.79%
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Net Cash Per Share
0.152.395.993.563.091.72
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Filing Date Shares Outstanding
2,8072,8162,8332,7142,7032,703
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Total Common Shares Outstanding
2,8072,8162,8332,7142,7032,703
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Working Capital
18,88723,88931,54916,38923,95921,002
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Book Value Per Share
22.7221.9218.1712.6810.708.88
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Tangible Book Value
59,08359,69549,37132,92027,39222,431
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Tangible Book Value Per Share
21.0521.2017.4312.1310.138.30
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Buildings
-3,6513,8003,0982,3842,096
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Machinery
-2,1081,6341,4431,2141,048
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Construction In Progress
-1,4658221,058926545
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Leasehold Improvements
-2,8822,0461,646967378
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.