ANTA Sports Products Limited (ANPDY)

ANTA Sports Products Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15,233	17,378	17,592	15,323	8,221
Short-Term Investments	22,781	10,923	7,748	5,293	4,382
Cash & Cash Equivalents	38,014	28,301	25,340	20,616	12,603
Cash Growth	34.32%	11.69%	22.91%	63.58%	24.88%
Receivables	4,068	5,094	6,580	6,107	4,542
Inventory	8,088	8,490	7,644	5,486	4,405
Other Current Assets	1,970	711	338	508	1,771
Total Current Assets	52,140	42,596	39,902	32,717	23,321
Property, Plant & Equipment	13,050	12,789	10,390	6,837	5,805
Long-Term Investments	23,015	-515	2,001	4,435	6,233
Goodwill	405	0	0	0	0
Intangible Assets	1,687	1,483	1,534	1,582	680.77
Other Long-Term Assets	1,931	12,842	8,841	6,296	5,179
Total Long-Term Assets	40,088	26,599	22,766	19,150	17,898
Total Assets	92,228	69,195	62,668	51,867	41,218
Accounts Payable	3,195	2,768	3,168	2,392	4,176
Deferred Revenue	1,118	993	6,877	4,828	1,588
Current Debt	6,697	15,065	3,985	3,241	2,377
Other Current Liabilities	9,581	7,381	1,913	1,254	4,270
Total Current Liabilities	20,591	26,207	15,943	11,715	12,412
Long-Term Debt	11,411	4,430	14,333	13,702	7,489
Other Long-Term Liabilities	4,679	719	729	626	256.25
Total Long-Term Liabilities	16,090	5,149	15,062	14,328	7,746
Total Liabilities	36,681	31,356	31,005	26,043	20,157
Total Debt	21,932	19,495	18,318	16,943	9,867
Debt Growth	12.50%	6.43%	8.12%	71.72%	651.16%
Common Stock	272	262	261	261	260.55
Retained Earnings	32,895	26,963	22,732	17,833	14,343
Comprehensive Income	3,272	1,917	819	1,635	1,363
Shareholders' Equity	50,997	34,400	28,923	24,013	20,082
Total Liabilities and Equity	92,228	69,195	62,668	51,867	41,218
Net Cash / Debt	16,082	8,806	7,022	3,673	2,736
Net Cash / Debt Growth	82.63%	25.41%	91.18%	34.26%	-68.83%
Net Cash Per Share	5.61	3.17	2.53	1.33	1.02
Working Capital	31,549	16,389	23,959	21,002	10,909
Book Value Per Share	18.38	12.78	10.75	8.93	7.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.