UK markets close in 2 hours 51 minutes

ANTA Sports Products Limited (ANPDF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.28-0.74 (-6.16%)
At close: 01:03PM EDT
Show:
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
31/12/2019
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
50,000
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
-