Anta Sports Products Ltd (ANPDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,349 | 2,151,716 | 2,582,371 | 2,726,760 | 2,220,303 |
| Marketable Securities | 3,202,917 | 3,219,662 | 1,623,901 | 1,201,560 | 767,101 |
| Receivables | 632,070 | 534,255 | 442,531 | 510,880 | 540,622 |
| Inventories | 1,496,716 | 1,018,773 | 1,261,614 | 1,184,820 | 794,921 |
| Other current assets | 384,194 | 442,976 | 419,349 | 560,790 | 417,746 |
| TOTAL | $7,300,246 | $7,367,382 | $6,329,766 | $6,184,810 | $4,740,693 |
| Non-Current Assets | |||||
| PPE Net | 651,962 | 585,406 | 552,198 | 442,215 | 316,462 |
| Investments And Advances | 2,497,541 | 1,579,593 | 1,546,629 | 1,511,095 | 1,409,587 |
| Intangibles | 282,929 | 295,176 | 219,928 | 237,305 | 228,797 |
| Other Non-Current Assets | 4,932,068 | 3,204,260 | 1,633,856 | 1,338,115 | 819,989 |
| TOTAL | $8,364,500 | $5,664,435 | $3,952,611 | $3,528,730 | $2,774,835 |
| Total Assets | $15,664,750 | $13,031,820 | $10,282,380 | $9,713,540 | $7,515,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,193,895 | 564,635 | 1,812,623 | 270,940 | 285,163 |
| Accounts payable and accrued liabilities | 615,935 | 460,073 | 420,241 | 497,860 | 351,817 |
| Other current liabilities | 1,254,265 | 1,103,977 | 913,147 | 1,074,150 | 657,701 |
| TOTAL | $3,977,286 | $2,909,508 | $3,894,360 | $2,471,165 | $1,697,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,610 | 1,546,952 | 73,111 | 1,770,875 | 1,804,874 |
| Other Non-Current Liabilities | 380,021 | 393,238 | 492,015 | 384,865 | 135,916 |
| TOTAL | $2,404,065 | $2,208,095 | $765,141 | $2,334,610 | $2,076,127 |
| Total Liabilities | $6,381,352 | $5,117,604 | $4,659,501 | $4,805,775 | $3,773,631 |
| Shareholders' Equity | |||||
| Common Shares | 37,696 | 38,434 | 38,933 | 40,455 | 37,819 |
| Retained earnings | N/A | 4,650,042 | N/A | N/A | N/A |
| Other shareholders' equity | 9,245,699 | 1,054,804 | 5,583,942 | 4,867,310 | 3,704,079 |
| TOTAL | $9,283,395 | $7,914,213 | $5,622,875 | $4,907,765 | $3,741,898 |
| Total Liabilities And Equity | $15,664,747 | $13,031,817 | $10,282,376 | $9,713,540 | $7,515,529 |