Anta Sports Products Ltd (ANPDF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,189,542 | 1,402,763 | 1,031,203 | 877,409 | 831,238 |
| Marketable Securities | 634,685 | 373,220 | 382,783 | 253,891 | 252,231 |
| Receivables | 912,851 | 700,832 | 552,442 | 397,506 | 355,158 |
| Inventories | 637,444 | 437,055 | 318,979 | 194,888 | 163,505 |
| Other current assets | 0 | 1 | 0 | 0 | 32,182 |
| TOTAL | $3,374,522 | $2,913,870 | $2,285,407 | $1,723,694 | $1,634,314 |
| Non-Current Assets | |||||
| PPE Net | 310,767 | 270,066 | 178,059 | 176,140 | 180,411 |
| Investments And Advances | 1,526,725 | 0 | 0 | 0 | 0 |
| Intangibles | 98,143 | 103,571 | 104,389 | 71,867 | 74,685 |
| Other Non-Current Assets | 654,145 | 395,439 | 255,128 | 168,943 | 122,280 |
| TOTAL | $2,589,780 | $769,076 | $537,577 | $416,949 | $377,375 |
| Total Assets | $5,964,302 | $3,682,946 | $2,822,984 | $2,140,643 | $2,011,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,626 | 187,902 | 21,891 | 141,125 | 214,010 |
| Accounts payable and accrued liabilities | 1,274,691 | 854,384 | 591,576 | 461,675 | 321,639 |
| TOTAL | $1,795,950 | $1,140,484 | $665,756 | $643,012 | $573,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 961,328 | 10,577 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 81,896 | -19,845 | -10,515 | -2,820 | -1,440 |
| TOTAL | $1,120,809 | $46,311 | $31,869 | $8,233 | $20,025 |
| Total Liabilities | $2,916,759 | $1,186,795 | $697,625 | $651,245 | $593,390 |
| Shareholders' Equity | |||||
| Common Shares | 37,702 | 39,141 | 38,334 | 36,526 | 39,033 |
| Retained earnings | N/A | N/A | 1,321,802 | N/A | N/A |
| Other shareholders' equity | 3,009,841 | 2,457,010 | 170,749 | 1,452,872 | 1,379,267 |
| TOTAL | $3,047,543 | $2,496,151 | $2,125,359 | $1,489,398 | $1,418,300 |
| Total Liabilities And Equity | $5,964,302 | $3,682,946 | $2,822,984 | $2,140,643 | $2,011,690 |