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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	112.6B	97.2B	92.2B	83.7B
Current assets	52.5B	43.5B	52.1B	52.0B
Cash	2.9B	4.5B	10.8B	12.9B
Cash equivalents	8.5B	4.6B	4.4B	13.0B
Cash and cash equivalents	11.4B	9.1B	15.2B	25.8B
Other short term investments	22.9B	20.3B	22.8B	14.4B
Accounts receivable	4.5B	3.4B	3.7B	2.7B
Other receivables	81M	57M	49M	—
Inventory	10.8B	8.0B	7.2B	6.5B
Prepaid assets	1.7B	1.6B	1.5B	1.8B
Restricted cash	120M	155M	5M	5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	38M
Other current assets	583M	631M	1.3B	502M
Non current assets	60.1B	53.7B	40.1B	31.7B
Properties	0	11.9B	0	11.6B
Land and improvements	2.4B	—	1.4B	—
Machinery furniture equipment	2.1B	—	1.6B	—
Construction in progress	1.5B	1.2B	822M	664M
Leases	—	—	—	—
Accumulated depreciation	-4.0B	—	-3.3B	—
Goodwill	2.5B	2.0B	2.5B	1.4B
Investment properties	—	—	—	—
Financial assets	—	14M	—	—
Intangible assets	1.6B	—	1.7B	1.4B
Investments and advances	—	—	—	—
Other non current assets	—	581M	—	571M
Total liabilities	45.9B	35.5B	36.2B	30.9B
Current liabilities	28.6B	27.4B	20.6B	15.8B
Accounts payable	4.4B	3.8B	3.2B	2.4B
Accrued expenses	—	—	—	—
Short term debt	11.8B	14.4B	6.7B	5.7B
Deferred revenue	—	—	—	—
Tax payable	4.2B	2.6B	3.7B	2.3B
Pensions	—	—	—	—
Other current liabilities	3.2B	2.9B	2.4B	1.3B
Non current liabilities	17.3B	8.2B	15.6B	15.1B
Long term provisions	—	—	—	—
Long term debt	16.4B	7.4B	14.8B	14.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	925M	800M	855M	899M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	271M	272M	272M	272M
Retained earnings	42.0B	37.5B	32.9B	29.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	66.7B	61.6B	56.0B	52.8B
Additional paid in capital	15.2B	15.2B	15.2B	15.2B
Treasury stock	—	—	—	—
Minority interest	5.0B	4.3B	4.6B	4.1B