ANTA Sports Products Limited (ANPDF)

USD 9.75

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.22 Billion 69.19 Billion 62.66 Billion 51.86 Billion 41.21 Billion 24.37 Billion
Total Current Assets 52.14 Billion 42.59 Billion 39.9 Billion 32.71 Billion 23.32 Billion 19.28 Billion
Cash And Short Term Investments 38.01 Billion 28.3 Billion 25.34 Billion 20.61 Billion 12.6 Billion 10.09 Billion
Cash and Cash Equivalents 15.23 Billion 17.37 Billion 17.59 Billion 15.32 Billion 8.22 Billion 9.28 Billion
Short Term Investments 22.78 Billion 10.92 Billion 7.74 Billion 5.29 Billion 4.38 Billion 807.77 Million
Net Receivables 4.06 Billion 5.09 Billion 6.58 Billion 6.1 Billion 4.54 Billion 3.04 Billion
Inventory 8.08 Billion 8.49 Billion 7.64 Billion 5.48 Billion 4.4 Billion 2.89 Billion
Other Current Assets 1.97 Billion 711 Million 338 Million 508 Million 1.03 Billion 924.98 Million
Total Non-Current Assets 40.08 Billion 26.59 Billion 22.76 Billion 19.15 Billion 17.89 Billion 5.08 Billion
Net PPE 13.05 Billion 12.78 Billion 10.39 Billion 6.83 Billion 5.8 Billion 2.53 Billion
Good Will And Intangible Assets 2.09 Billion 1.48 Billion 1.53 Billion 1.58 Billion 680.76 Million 1.1 Billion
Good Will 405 Million - - - - -
Intangible Assets 1.68 Billion 1.48 Billion 1.53 Billion 1.58 Billion 680.76 Million 1.1 Billion
Long-Term Investments 23.01 Billion -515 Million 2 Billion 4.43 Billion 6.23 Billion -130.08 Million
Tax Assets 1.36 Billion 1.37 Billion 1.05 Billion 960 Million 746.42 Million 402.83 Million
Other Non Current Assets 564 Million 11.46 Billion 7.78 Billion 5.33 Billion 4.43 Billion 1.17 Billion
Other Assets - - - - - -
Total Liabilities 36.68 Billion 31.35 Billion 31 Billion 26.04 Billion 20.15 Billion 7.85 Billion
Total Current Liabilities 20.59 Billion 26.2 Billion 15.94 Billion 11.71 Billion 12.41 Billion 7.54 Billion
Account Payables 3.19 Billion 2.76 Billion 3.16 Billion 2.39 Billion 4.17 Billion 2.27 Billion
Tax Payables 2.82 Billion 2.79 Billion 2.54 Billion 1.97 Billion 1.71 Billion 883.67 Million
Short Term Debt 6.69 Billion 15.06 Billion 3.98 Billion 3.24 Billion 2.37 Billion 1.24 Billion
Deferred Revenue 1.11 Billion 6.63 Billion 6.87 Billion 4.82 Billion 1.58 Billion 892.96 Million
Other Current Liabilities 9.58 Billion 1.73 Billion 1.91 Billion 1.25 Billion 4.26 Billion 3.13 Billion
Total Non Current Liabilities 16.09 Billion 5.14 Billion 15.06 Billion 14.32 Billion 7.74 Billion 306.49 Million
Long-Term Debt 11.41 Billion 4.43 Billion 14.33 Billion 13.7 Billion 7.48 Billion 70 Million
Deferred Revenue Non Current - - - - -256 Million -236.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Billion 28 Million 74 Million 99 Million 256 Million 236.49 Million
Other Liabilities - - - - - -
Total Equity 55.54 Billion 37.83 Billion 31.66 Billion 25.82 Billion 21.06 Billion 16.51 Billion
Stock Holders Equity 50.99 Billion 34.4 Billion 28.92 Billion 24.01 Billion 20.08 Billion 15.77 Billion
Common Stock 272 Million 262 Million 261 Million 261 Million 260.55 Million 259.03 Million
Retained Earnings 32.89 Billion 26.96 Billion 22.73 Billion 17.83 Billion 14.34 Billion 10.41 Billion
Accumulated other comprehensive income 3.27 Billion 1.91 Billion 819 Million 1.63 Billion 1.36 Billion 1.25 Billion
Common Stock Equity 50.99 Billion 34.4 Billion 28.92 Billion 24.01 Billion 20.08 Billion 15.77 Billion
Capital Lease Obligation 3.82 Billion 6.8 Billion 5.14 Billion 2.51 Billion 1.86 Billion -
Total Investments 45.79 Billion 10.4 Billion 9.74 Billion 9.72 Billion 10.61 Billion 677.68 Million
Total Debt 21.93 Billion 19.49 Billion 18.31 Billion 16.94 Billion 9.86 Billion 1.31 Billion
Net Debt 6.69 Billion 2.11 Billion 726 Million 1.62 Billion 1.64 Billion -7.97 Billion

Balance Sheet Charts