ANTA Sports Products Ltd
HKEX:2020

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ANTA Sports Products Ltd Logo
ANTA Sports Products Ltd
HKEX:2020
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Price: 80.3 HKD -1.41%
Market Cap: 225.4B HKD

Balance Sheet

Balance Sheet Decomposition
ANTA Sports Products Ltd

Current Assets 49B
Cash & Short-Term Investments 31.2B
Receivables 4.1B
Other Current Assets 13.7B
Non-Current Assets 69.3B
Long-Term Investments 44.8B
PP&E 17.3B
Intangibles 4.7B
Other Non-Current Assets 2.5B
Current Liabilities 30.1B
Accounts Payable 3.8B
Accrued Liabilities 3.1B
Short-Term Debt 10.5B
Other Current Liabilities 12.7B
Non-Current Liabilities 24.4B
Long-Term Debt 16.4B
Other Non-Current Liabilities 8B

Balance Sheet
ANTA Sports Products Ltd

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Balance Sheet
Currency: CNY
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