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ANTA Sports Products Limited (2020.HK)

HKSE - HKSE Delayed price. Currency in HKD
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83.800-1.150 (-1.35%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,228,000
17,378,000
17,592,000
15,323,000
Other short-term investments
22,781,000
10,923,000
7,748,000
5,293,000
Total cash
38,009,000
28,301,000
25,340,000
20,616,000
Net receivables
3,732,000
2,978,000
3,296,000
3,731,000
Inventory
7,210,000
8,490,000
7,644,000
5,486,000
Other current assets
1,341,000
874,000
338,000
508,000
Total current assets
52,140,000
42,596,000
39,902,000
32,717,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,387,000
15,260,000
12,102,000
8,175,000
Accumulated depreciation
-3,337,000
-2,471,000
-1,712,000
-1,338,000
Net property, plant and equipment
13,050,000
12,789,000
10,390,000
6,837,000
Goodwill
405,000
0
-
-
Intangible assets
1,687,000
1,483,000
1,534,000
1,582,000
Other long-term assets
-
47,000
40,000
43,000
Total non-current assets
40,088,000
26,599,000
22,766,000
19,150,000
Total assets
92,228,000
69,195,000
62,668,000
51,867,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,996,000
12,198,000
1,748,000
1,968,000
Accounts payable
3,216,000
2,768,000
3,168,000
2,392,000
Other current liabilities
2,377,000
1,571,000
1,737,000
951,000
Total current liabilities
20,591,000
26,207,000
15,943,000
11,715,000
Non-current liabilities
Long-term debt
10,948,000
492,000
11,425,000
12,456,000
Deferred tax liabilities
855,000
691,000
655,000
527,000
Total non-current liabilities
15,627,000
5,149,000
15,062,000
14,328,000
Total liabilities
36,218,000
31,356,000
31,005,000
26,043,000
Stockholders' equity
Common stock
272,000
262,000
261,000
261,000
Retained earnings
32,909,000
26,963,000
-
-
Total stockholders' equity
51,460,000
34,400,000
28,923,000
24,013,000
Total liabilities and stockholders' equity
92,228,000
69,195,000
62,668,000
51,867,000