ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,656 | $11,390 | $9,105 | $15,233 |
| Short-Term Investments | $22,382 | $22,906 | $21,075 | $22,781 |
| Receivables | $3,633 | $4,544 | $3,363 | $3,732 |
| Inventory | $10,412 | $10,760 | $8,013 | $7,210 |
| Other Curr. Assets | $2,889 | $2,882 | $1,971 | $2,560 |
| Total Curr. Assets | $48,972 | $52,482 | $43,527 | $52,140 |
| Property Plant & Equip (Net) | $17,255 | $15,978 | $13,100 | $13,050 |
| Goodwill | $0 | $405 | $0 | $405 |
| Intangibles | $4,686 | $1,647 | $2,029 | $1,687 |
| Long-Term Investments | $44,779 | $16,469 | $36,384 | $23,015 |
| Tax Assets | $0 | $1,633 | $0 | $1,367 |
| Other NC Assets | $2,543 | $24,001 | $2,138 | $564 |
| Total NC Assets | $69,263 | $60,133 | $53,651 | $40,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,235 | $112,615 | $97,178 | $92,228 |
| Liabilities | – | – | – | – |
| Payables | $3,869 | $4,427 | $3,768 | $3,216 |
| Short-Term Debt | $15,172 | $11,762 | $14,353 | $6,697 |
| Tax Payable | $0 | $4,220 | $2,016 | $2,825 |
| Deferred Revenue | $0 | $0 | $0 | $1,118 |
| Other Curr. Liab. | $11,044 | $8,184 | $7,215 | $6,735 |
| Total Curr. Liab. | $30,085 | $28,593 | $27,352 | $20,591 |
| LT Debt | $16,417 | $16,358 | $7,396 | $14,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $925 | $0 | $855 |
| Other NC Liab. | $2,006 | $0 | $800 | $0 |
| Total NC Liab. | $18,423 | $17,283 | $8,196 | $15,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,549 | $7,304 | $6,315 | $6,525 |
| Total Liabilities | $48,508 | $45,876 | $35,548 | $36,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $271 | $272 | $272 |
| Retained Earnings | $46,944 | $41,973 | $39,630 | $32,895 |
| AOCI | $951 | $0 | $2,175 | $3,272 |
| Other Equity | $15,604 | $19,485 | $15,229 | $14,725 |
| Total Equity | $63,769 | $61,729 | $57,306 | $50,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,958 | $5,010 | $4,324 | $4,550 |
| Total Liab. & Tot. Equity | $118,235 | $112,615 | $97,178 | $92,228 |
| Net Debt | $21,933 | $16,730 | $12,644 | $6,236 |