ANTA Sports Products Limited (HKG:2020)
Hong Kong
· Delayed Price · Currency is HKD 83.20
+1.70 (2.09%)
Apr 29, 2026, 4:08 PM HKT
ANTA Sports Products Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,181 | 11,390 | 15,228 | 17,378 | 17,592 | Upgrade
|
| Short-Term Investments | 27,189 | 23,689 | 23,410 | 12,016 | 9,305 | Upgrade
|
| Cash & Short-Term Investments | 39,370 | 35,079 | 38,638 | 29,394 | 26,897 | Upgrade
|
| Cash Growth | 12.23% | -9.21% | 31.45% | 9.28% | 23.86% | Upgrade
|
| Accounts Receivable | 4,616 | 4,463 | 3,732 | 2,978 | 3,296 | Upgrade
|
| Other Receivables | 109 | 81 | 49 | - | 73 | Upgrade
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| Receivables | 4,725 | 4,544 | 3,781 | 2,978 | 3,369 | Upgrade
|
| Inventory | 12,152 | 10,760 | 7,210 | 8,490 | 7,644 | Upgrade
|
| Other Current Assets | 3,409 | 2,099 | 2,511 | 1,734 | 1,992 | Upgrade
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| Total Current Assets | 59,656 | 52,482 | 52,140 | 42,596 | 39,902 | Upgrade
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| Property, Plant & Equipment | 18,824 | 15,978 | 13,050 | 12,789 | 10,390 | Upgrade
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| Long-Term Investments | 38,734 | 39,375 | 23,015 | 10,408 | 9,749 | Upgrade
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| Goodwill | 674 | 405 | 405 | - | - | Upgrade
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| Other Intangible Assets | 3,579 | 1,629 | 1,684 | 1,480 | 1,531 | Upgrade
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| Long-Term Deferred Tax Assets | 1,933 | 1,633 | 1,367 | 1,378 | 1,053 | Upgrade
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| Other Long-Term Assets | 895 | 1,113 | 567 | 544 | 43 | Upgrade
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| Total Assets | 124,295 | 112,615 | 92,228 | 69,195 | 62,668 | Upgrade
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| Accounts Payable | 4,174 | 4,353 | 3,216 | 2,768 | 3,168 | Upgrade
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| Accrued Expenses | 3,895 | 3,465 | 3,532 | 3,020 | 3,138 | Upgrade
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| Short-Term Debt | 10,900 | 7,500 | 2,900 | 8,212 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 632 | 1,083 | 1,096 | 3,986 | 748 | Upgrade
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| Current Portion of Leases | 3,687 | 3,179 | 2,701 | 2,867 | 2,237 | Upgrade
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| Current Income Taxes Payable | 3,698 | 3,386 | 2,825 | 2,169 | 1,816 | Upgrade
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| Current Unearned Revenue | 1,220 | 1,134 | 1,118 | 993 | 959 | Upgrade
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| Other Current Liabilities | 5,152 | 4,493 | 3,203 | 2,192 | 2,877 | Upgrade
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| Total Current Liabilities | 33,358 | 28,593 | 20,591 | 26,207 | 15,943 | Upgrade
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| Long-Term Debt | 11,770 | 12,233 | 10,948 | 492 | 11,425 | Upgrade
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| Long-Term Leases | 4,775 | 4,125 | 3,824 | 3,938 | 2,908 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,984 | 925 | 855 | 691 | 655 | Upgrade
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| Other Long-Term Liabilities | 3 | - | - | 28 | 74 | Upgrade
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| Total Liabilities | 51,890 | 45,876 | 36,218 | 31,356 | 31,005 | Upgrade
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| Common Stock | 269 | 271 | 272 | 262 | 261 | Upgrade
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| Additional Paid-In Capital | 15,604 | 15,229 | 15,188 | 4,681 | 4,648 | Upgrade
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| Retained Earnings | 49,050 | 44,118 | 34,930 | 28,890 | 24,386 | Upgrade
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| Comprehensive Income & Other | 859 | 2,111 | 1,070 | 567 | -372 | Upgrade
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| Total Common Equity | 65,782 | 61,729 | 51,460 | 34,400 | 28,923 | Upgrade
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| Minority Interest | 6,623 | 5,010 | 4,550 | 3,439 | 2,740 | Upgrade
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| Shareholders' Equity | 72,405 | 66,739 | 56,010 | 37,839 | 31,663 | Upgrade
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| Total Liabilities & Equity | 124,295 | 112,615 | 92,228 | 69,195 | 62,668 | Upgrade
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| Total Debt | 31,764 | 28,120 | 21,469 | 19,495 | 18,318 | Upgrade
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| Net Cash (Debt) | 7,606 | 6,959 | 17,169 | 9,899 | 8,579 | Upgrade
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| Net Cash Growth | 9.30% | -59.47% | 73.44% | 15.39% | 79.74% | Upgrade
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| Net Cash Per Share | 2.62 | 2.39 | 5.99 | 3.56 | 3.09 | Upgrade
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| Filing Date Shares Outstanding | 2,797 | 2,816 | 2,833 | 2,714 | 2,703 | Upgrade
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| Total Common Shares Outstanding | 2,797 | 2,816 | 2,833 | 2,714 | 2,703 | Upgrade
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| Working Capital | 26,298 | 23,889 | 31,549 | 16,389 | 23,959 | Upgrade
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| Book Value Per Share | 23.52 | 21.92 | 18.17 | 12.68 | 10.70 | Upgrade
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| Tangible Book Value | 61,529 | 59,695 | 49,371 | 32,920 | 27,392 | Upgrade
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| Tangible Book Value Per Share | 22.00 | 21.20 | 17.43 | 12.13 | 10.13 | Upgrade
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| Buildings | 4,224 | 3,651 | 3,800 | 3,098 | 2,384 | Upgrade
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| Machinery | 2,408 | 2,108 | 1,634 | 1,443 | 1,214 | Upgrade
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| Construction In Progress | 2,532 | 1,465 | 822 | 1,058 | 926 | Upgrade
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| Leasehold Improvements | 3,783 | 2,882 | 2,046 | 1,646 | 967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.