ANTA Sports Products Ltd
F:AS7
Balance Sheet
Balance Sheet Decomposition
ANTA Sports Products Ltd
ANTA Sports Products Ltd
Balance Sheet
ANTA Sports Products Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
55
|
120
|
217
|
211
|
262
|
201
|
912
|
558
|
1 800
|
1 363
|
1 223
|
1 672
|
2 816
|
9 284
|
8 221
|
15 323
|
15 094
|
17 378
|
4 430
|
11 390
|
|
| Cash |
40
|
55
|
120
|
217
|
211
|
262
|
201
|
912
|
558
|
1 800
|
1 363
|
1 223
|
1 672
|
2 816
|
0
|
0
|
0
|
0
|
5 785
|
0
|
2 867
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 284
|
8 221
|
15 323
|
15 094
|
11 593
|
4 430
|
8 523
|
|
| Short-Term Investments |
0
|
15
|
56
|
3 015
|
3 282
|
3 735
|
4 090
|
3 516
|
5 259
|
3 550
|
5 206
|
5 508
|
5 650
|
6 588
|
808
|
4 382
|
5 293
|
7 748
|
10 923
|
22 781
|
22 906
|
|
| Total Receivables |
58
|
74
|
151
|
237
|
257
|
316
|
578
|
851
|
820
|
989
|
1 069
|
1 364
|
1 857
|
2 537
|
3 049
|
4 542
|
4 592
|
4 373
|
3 419
|
4 068
|
5 030
|
|
| Accounts Receivables |
45
|
51
|
78
|
184
|
226
|
273
|
497
|
762
|
666
|
852
|
876
|
1 165
|
1 666
|
2 089
|
2 505
|
3 896
|
3 731
|
3 296
|
2 978
|
3 781
|
4 544
|
|
| Other Receivables |
13
|
23
|
73
|
53
|
31
|
43
|
81
|
89
|
154
|
137
|
193
|
199
|
191
|
448
|
544
|
645
|
861
|
1 077
|
441
|
287
|
486
|
|
| Inventory |
26
|
59
|
154
|
435
|
522
|
477
|
781
|
1 348
|
1 161
|
1 449
|
1 276
|
1 574
|
1 295
|
2 155
|
2 892
|
4 405
|
5 486
|
7 644
|
8 490
|
7 210
|
10 760
|
|
| Other Current Assets |
44
|
49
|
108
|
233
|
78
|
119
|
95
|
142
|
304
|
400
|
433
|
488
|
979
|
1 346
|
3 251
|
1 771
|
2 023
|
2 545
|
2 386
|
2 853
|
2 396
|
|
| Total Current Assets |
168
|
252
|
590
|
4 136
|
4 350
|
4 910
|
5 745
|
6 770
|
8 102
|
8 187
|
9 347
|
10 157
|
11 453
|
15 442
|
19 284
|
23 321
|
32 717
|
39 902
|
42 596
|
52 140
|
52 482
|
|
| PP&E Net |
117
|
168
|
237
|
396
|
539
|
630
|
653
|
680
|
918
|
935
|
1 068
|
1 166
|
1 327
|
1 909
|
2 536
|
5 805
|
6 837
|
10 390
|
12 789
|
13 050
|
15 978
|
|
| PP&E Gross |
117
|
168
|
237
|
396
|
539
|
630
|
653
|
680
|
918
|
935
|
1 068
|
1 166
|
1 327
|
1 909
|
2 536
|
5 805
|
6 837
|
10 390
|
12 789
|
13 050
|
15 978
|
|
| Accumulated Depreciation |
9
|
17
|
27
|
54
|
81
|
138
|
202
|
269
|
338
|
423
|
525
|
627
|
742
|
862
|
1 037
|
1 148
|
1 338
|
1 712
|
2 471
|
3 337
|
3 954
|
|
| Intangible Assets |
1
|
2
|
4
|
4
|
4
|
487
|
531
|
541
|
529
|
507
|
489
|
464
|
478
|
705
|
685
|
678
|
1 579
|
1 531
|
1 480
|
1 684
|
1 629
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
405
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
21
|
31
|
39
|
20
|
25
|
49
|
152
|
678
|
10 615
|
9 728
|
9 749
|
10 408
|
23 015
|
39 375
|
|
| Other Long-Term Assets |
12
|
25
|
24
|
94
|
50
|
76
|
125
|
183
|
456
|
450
|
460
|
691
|
916
|
866
|
1 190
|
799
|
1 006
|
1 096
|
1 922
|
1 934
|
2 746
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
405
|
405
|
|
| Total Assets |
297
N/A
|
446
+50%
|
856
+92%
|
4 631
+441%
|
4 942
+7%
|
6 103
+23%
|
7 054
+16%
|
8 194
+16%
|
10 036
+22%
|
10 118
+1%
|
11 384
+13%
|
12 502
+10%
|
14 224
+14%
|
19 074
+34%
|
24 374
+28%
|
41 218
+69%
|
51 867
+26%
|
62 668
+21%
|
69 195
+10%
|
92 228
+33%
|
112 615
+22%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
20
|
30
|
243
|
415
|
429
|
808
|
474
|
575
|
633
|
867
|
582
|
750
|
910
|
1 447
|
1 792
|
2 963
|
2 376
|
3 146
|
2 750
|
3 195
|
4 332
|
|
| Accrued Liabilities |
0
|
0
|
12
|
12
|
7
|
2
|
489
|
756
|
959
|
859
|
847
|
868
|
1 080
|
1 981
|
1 681
|
1 823
|
2 109
|
3 133
|
3 013
|
3 526
|
3 464
|
|
| Short-Term Debt |
30
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
997
|
490
|
1 348
|
1 430
|
1 538
|
148
|
1 713
|
2 559
|
0
|
1 000
|
1 000
|
2 900
|
7 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 019
|
3 241
|
2 985
|
14 065
|
3 797
|
4 262
|
|
| Other Current Liabilities |
86
|
305
|
314
|
53
|
26
|
63
|
200
|
273
|
309
|
358
|
408
|
515
|
744
|
923
|
2 361
|
4 048
|
3 989
|
5 679
|
5 379
|
7 173
|
9 035
|
|
| Total Current Liabilities |
137
|
335
|
618
|
480
|
462
|
872
|
1 163
|
1 604
|
2 898
|
2 574
|
3 185
|
3 563
|
4 273
|
4 498
|
7 548
|
12 412
|
11 715
|
15 943
|
26 207
|
20 591
|
28 593
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
37
|
36
|
39
|
40
|
0
|
70
|
7 489
|
13 702
|
14 333
|
4 430
|
14 772
|
16 358
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
50
|
119
|
132
|
167
|
159
|
158
|
86
|
14
|
215
|
236
|
256
|
527
|
655
|
691
|
855
|
925
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
57
|
53
|
47
|
180
|
195
|
209
|
235
|
348
|
654
|
743
|
979
|
1 811
|
2 740
|
3 439
|
4 550
|
5 010
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
44
|
42
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
74
|
28
|
0
|
0
|
|
| Total Liabilities |
137
N/A
|
335
+145%
|
618
+84%
|
480
-22%
|
462
-4%
|
1 023
+121%
|
1 376
+35%
|
1 822
+32%
|
3 284
+80%
|
2 964
-10%
|
3 589
+21%
|
3 922
+9%
|
4 675
+19%
|
5 368
+15%
|
8 597
+60%
|
21 137
+146%
|
27 854
+32%
|
33 745
+21%
|
34 795
+3%
|
40 768
+17%
|
50 886
+25%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
157
|
61
|
51
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
243
|
243
|
259
|
259
|
261
|
261
|
261
|
262
|
272
|
271
|
|
| Retained Earnings |
3
|
51
|
176
|
869
|
1 764
|
3 016
|
4 583
|
6 110
|
6 488
|
6 889
|
7 517
|
8 214
|
9 054
|
10 234
|
11 910
|
15 652
|
19 837
|
24 926
|
29 587
|
35 628
|
44 728
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 130
|
2 730
|
2 079
|
1 145
|
335
|
335
|
339
|
346
|
397
|
416
|
3 841
|
3 847
|
4 559
|
4 618
|
4 648
|
4 681
|
15 188
|
15 229
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
19
|
25
|
47
|
16
|
4
|
70
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
519
|
|
| Other Equity |
0
|
1
|
11
|
90
|
255
|
257
|
292
|
315
|
313
|
317
|
310
|
274
|
165
|
628
|
414
|
410
|
728
|
959
|
114
|
368
|
1 950
|
|
| Total Equity |
160
N/A
|
111
-31%
|
238
+114%
|
4 151
+1 644%
|
4 481
+8%
|
5 080
+13%
|
5 678
+12%
|
6 372
+12%
|
6 752
+6%
|
7 154
+6%
|
7 795
+9%
|
8 580
+10%
|
9 549
+11%
|
13 706
+44%
|
15 777
+15%
|
20 082
+27%
|
24 013
+20%
|
28 923
+20%
|
34 400
+19%
|
51 460
+50%
|
61 729
+20%
|
|
| Total Liabilities & Equity |
297
N/A
|
446
+50%
|
856
+92%
|
4 631
+441%
|
4 942
+7%
|
6 103
+23%
|
7 054
+16%
|
8 194
+16%
|
10 036
+22%
|
10 118
+1%
|
11 384
+13%
|
12 502
+10%
|
14 224
+14%
|
19 074
+34%
|
24 374
+28%
|
41 218
+69%
|
51 867
+26%
|
62 668
+21%
|
69 195
+10%
|
92 228
+33%
|
112 615
+22%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2 400
|
2 400
|
2 400
|
2 490
|
2 490
|
2 492
|
2 494
|
2 494
|
2 494
|
2 495
|
2 497
|
2 501
|
2 502
|
2 685
|
2 685
|
2 702
|
2 703
|
2 703
|
2 714
|
2 833
|
2 816
|
|