Anta Sports Prods Ltd Ord (ANPDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334,459 | 1,584,349 | 1,257,401 | 2,151,716 | 3,683,215 |
| Marketable Securities | 3,107,842 | 3,202,917 | 2,821,659 | 3,219,662 | 2,050,160 |
| Receivables | 517,697 | 632,070 | 472,302 | 534,255 | 391,294 |
| Inventories | 1,438,938 | 1,496,716 | 1,106,595 | 1,018,773 | 925,046 |
| Other current assets | 368,994 | 384,194 | 353,122 | 442,976 | 362,063 |
| TOTAL | $6,767,930 | $7,300,246 | $6,011,079 | $7,367,382 | $7,411,778 |
| Non-Current Assets | |||||
| PPE Net | 730,802 | 1,201,963 | 170,415 | 1,056,924 | N/A |
| Investments And Advances | 2,569,967 | 2,497,541 | 2,330,852 | 1,579,593 | 1,471,917 |
| Intangibles | 647,605 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,623,772 | 3,644,419 | 3,269,243 | 2,240,877 | 1,306,358 |
| TOTAL | $9,572,146 | $7,343,923 | $5,770,510 | $4,877,394 | $2,778,275 |
| Total Assets | $16,340,080 | $15,664,750 | $13,420,280 | $13,031,820 | $11,933,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,643,060 | 1,193,895 | 1,595,331 | 564,635 | 436,213 |
| Accounts payable and accrued liabilities | 535,249 | 602,581 | 518,013 | 451,454 | 335,680 |
| Other current liabilities | 1,192,528 | 1,267,618 | 998,739 | 1,112,596 | 866,865 |
| TOTAL | $4,157,747 | $3,977,286 | $3,777,311 | $2,909,508 | $2,246,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,679,268 | 1,701,610 | 536,104 | 1,546,952 | 1,530,811 |
| Other Non-Current Liabilities | 591,773 | 0 | 0 | 0 | 0 |
| TOTAL | $2,546,059 | $1,830,278 | $646,584 | $1,667,764 | $1,659,008 |
| Total Liabilities | $6,703,806 | $6,381,352 | $4,909,179 | $5,117,604 | $4,403,488 |
| Shareholders' Equity | |||||
| Common Shares | 37,314 | 37,696 | 37,563 | 38,434 | 38,787 |
| Retained earnings | N/A | 0 | 5,184,550 | 4,650,042 | N/A |
| Other shareholders' equity | 823,395 | 9,245,699 | 1,161,559 | 1,054,804 | 7,491,349 |
| TOTAL | $9,636,271 | $9,283,395 | $8,511,103 | $7,914,213 | $7,530,136 |
| Total Liabilities And Equity | $16,340,077 | $15,664,747 | $13,420,282 | $13,031,817 | $11,933,624 |