Anta Sports Products Ltd. (2020) - Financials, balance sheet (annual)

91 HKD

0.05

0.05%

Last update Jun 20, 3:59 PM HKT

Market closed

Day range

89.65000

91.90000

Previous close

90.95000

Open

91.5

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Anta Sports Products Ltd.

91.00

0.05

0.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	112.6B	92.2B	69.2B	62.7B
Current assets	52.5B	52.1B	42.6B	39.9B
Cash	2.9B	10.8B	5.8B	2.5B
Cash equivalents	8.5B	4.4B	11.6B	15.1B
Cash and cash equivalents	11.4B	15.2B	17.4B	17.6B
Other short term investments	22.9B	22.8B	10.9B	7.7B
Accounts receivable	4.5B	3.7B	3.0B	3.3B
Other receivables	81M	49M	163M	73M
Inventory	10.8B	7.2B	8.5B	7.6B
Prepaid assets	1.7B	1.5B	1.7B	2.4B
Restricted cash	120M	5M	5M	4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	0
Other current assets	583M	1.3B	874M	338M
Non current assets	60.1B	40.1B	26.6B	22.8B
Properties	0	0	11.7B	0
Land and improvements	2.4B	1.4B	1.4B	1.4B
Machinery furniture equipment	2.1B	1.6B	1.4B	1.2B
Construction in progress	1.5B	822M	1.1B	926M
Leases	—	—	—	—
Accumulated depreciation	-4.0B	-3.3B	-2.5B	-1.7B
Goodwill	2.5B	2.5B	1.5B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.7B	1.5B	1.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	47M	40M
Total liabilities	45.9B	36.2B	31.4B	31.0B
Current liabilities	28.6B	20.6B	26.2B	15.9B
Accounts payable	4.4B	3.2B	2.8B	3.2B
Accrued expenses	—	—	—	—
Short term debt	11.8B	6.7B	15.1B	4.0B
Deferred revenue	—	—	—	—
Tax payable	4.2B	3.7B	2.8B	2.5B
Pensions	—	—	—	—
Other current liabilities	3.2B	2.4B	1.6B	1.7B
Non current liabilities	17.3B	15.6B	5.1B	15.1B
Long term provisions	—	—	—	—
Long term debt	16.4B	14.8B	4.4B	14.3B
Provision for risks and charges	—	—	28M	74M
Deferred liabilities	925M	855M	691M	655M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	271M	272M	262M	261M
Retained earnings	42.0B	32.9B	27.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	66.7B	56.0B	37.8B	31.7B
Additional paid in capital	15.2B	15.2B	4.7B	—
Treasury stock	—	—	—	—
Minority interest	5.0B	4.6B	3.4B	2.7B