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: 78.45 HKD -1.44% Market Closed
Market Cap: 220.4B HKD
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Balance Sheet

Balance Sheet Decomposition
ANTA Sports Products Ltd

Current Assets 43.5B
Cash & Short-Term Investments 29.4B
Receivables 3.8B
Other Current Assets 10.4B
Non-Current Assets 53.7B
Long-Term Investments 36.4B
PP&E 13.1B
Intangibles 2B
Other Non-Current Assets 2.1B
Current Liabilities 27.4B
Accounts Payable 3.8B
Accrued Liabilities 2.5B
Short-Term Debt 3.5B
Other Current Liabilities 17.6B
Non-Current Liabilities 12.5B
Long-Term Debt 7.4B
Other Non-Current Liabilities 5.1B

Balance Sheet
ANTA Sports Products Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 363
1 223
1 672
2 816
9 284
8 221
15 323
15 094
17 378
4 430
Cash
1 363
1 223
1 672
2 816
0
0
0
0
5 785
0
Cash Equivalents
0
0
0
0
9 284
8 221
15 323
15 094
11 593
4 430
Short-Term Investments
5 206
5 508
5 650
6 588
808
4 382
5 293
7 748
10 923
22 781
Total Receivables
1 069
1 364
1 857
2 537
3 049
4 542
4 592
4 373
3 419
4 068
Accounts Receivables
876
1 165
1 666
2 089
2 505
3 896
3 731
3 296
2 978
3 781
Other Receivables
193
199
191
448
544
645
861
1 077
441
287
Inventory
1 276
1 574
1 295
2 155
2 892
4 405
5 486
7 644
8 490
7 210
Other Current Assets
433
488
979
1 346
3 251
1 771
2 023
2 545
2 386
2 853
Total Current Assets
9 347
10 157
11 453
15 442
19 284
23 321
32 717
39 902
42 596
52 140
PP&E Net
1 068
1 166
1 327
1 909
2 536
5 805
6 837
10 390
12 789
13 050
PP&E Gross
1 068
1 166
1 327
1 909
2 536
5 805
6 837
10 390
12 789
13 050
Accumulated Depreciation
525
627
742
862
1 037
1 148
1 338
1 712
2 471
3 337
Intangible Assets
489
464
478
705
685
678
1 579
1 531
1 480
1 684
Goodwill
0
0
0
0
0
0
0
0
0
405
Long-Term Investments
20
25
49
152
678
10 615
9 728
9 749
10 408
23 015
Other Long-Term Assets
460
691
916
866
1 190
799
1 006
1 096
1 922
1 934
Other Assets
0
0
0
0
0
0
0
0
0
405
Total Assets
11 384
N/A
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%
Liabilities
Accounts Payable
582
750
910
1 447
1 792
2 963
2 376
3 146
2 750
3 195
Accrued Liabilities
847
868
1 080
1 981
1 681
1 823
2 109
3 133
3 013
3 526
Short-Term Debt
1 348
1 430
1 538
148
1 713
2 559
0
1 000
1 000
2 900
Current Portion of Long-Term Debt
0
0
0
0
0
1 019
3 241
2 985
14 065
3 797
Other Current Liabilities
408
515
744
923
2 361
4 048
3 989
5 679
5 379
7 173
Total Current Liabilities
3 185
3 563
4 273
4 498
7 548
12 412
11 715
15 943
26 207
20 591
Long-Term Debt
36
39
40
0
70
7 489
13 702
14 333
4 430
14 772
Deferred Income Tax
158
86
14
215
236
256
527
655
691
855
Minority Interest
209
235
348
654
743
979
1 811
2 740
3 439
4 550
Other Liabilities
0
0
0
0
0
0
99
74
28
0
Total Liabilities
3 589
N/A
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%
Equity
Common Stock
242
243
243
259
259
261
261
261
262
272
Retained Earnings
7 517
8 214
9 054
10 234
11 910
15 652
19 837
24 926
29 587
35 628
Additional Paid In Capital
346
397
416
3 841
3 847
4 559
4 618
4 648
4 681
15 188
Unrealized Security Profit/Loss
0
0
0
0
175
19
25
47
16
4
Other Equity
310
274
165
628
414
410
728
959
114
368
Total Equity
7 795
N/A
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%
Total Liabilities & Equity
11 384
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 497
2 501
2 502
2 685
2 685
2 702
2 703
2 703
2 714
2 833

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