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ANTA Sports Products Limited (2020.HK)

HKSE - HKSE Delayed price. Currency in HKD
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116.800-0.400 (-0.34%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,592,000
15,323,000
8,220,748
Other short-term investments
7,748,000
5,293,000
4,381,906
Total cash
25,340,000
20,616,000
12,602,654
Net receivables
3,296,000
3,731,000
3,896,274
Inventory
7,644,000
5,486,000
4,405,281
Other current assets
338,000
508,000
-
Total current assets
39,902,000
32,717,000
23,320,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,102,000
8,175,000
6,953,786
Accumulated depreciation
-1,712,000
-1,338,000
-1,148,287
Net property, plant and equipment
10,390,000
6,837,000
5,805,499
Intangible assets
1,534,000
1,582,000
680,769
Other long-term assets
40,000
43,000
50,234
Total non-current assets
22,766,000
19,150,000
17,897,581
Total assets
62,668,000
51,867,000
41,218,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,748,000
1,968,000
1,358,850
Accounts payable
3,168,000
2,392,000
4,176,111
Other current liabilities
1,913,000
1,254,000
-
Total current liabilities
15,943,000
11,715,000
12,411,542
Non-current liabilities
Long-term debt
11,425,000
12,456,000
6,643,595
Deferred tax liabilities
655,000
527,000
256,252
Total non-current liabilities
15,062,000
14,328,000
7,745,743
Total liabilities
31,005,000
26,043,000
20,157,285
Stockholders' equity
Common stock
261,000
261,000
260,554
Total stockholders' equity
28,923,000
24,013,000
20,081,676
Total liabilities and stockholders' equity
62,668,000
51,867,000
41,218,395