ANTA Sports Products Ltd
HKEX:2020
ANTA Sports Products Ltd
HKEX:2020
Price:
88.1
HKD
-1.56%
Market Cap:
247.3B
HKD
Balance Sheet
Balance Sheet Decomposition
ANTA Sports Products Ltd
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 |
Balance Sheet
ANTA Sports Products Ltd
ANTA Sports Products Ltd
Currency: CNY
Millions
Annual
| 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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