ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $9 | $15 |
| Short-Term Investments | $22 | $23 | $21 | $23 |
| Receivables | $4 | $5 | $3 | $4 |
| Inventory | $10 | $11 | $8 | $7 |
| Other Curr. Assets | $3 | $1 | $2 | $1 |
| Total Curr. Assets | $49 | $52 | $44 | $52 |
| Property Plant & Equip (Net) | $17 | $16 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $2 | $2 | $2 |
| Long-Term Investments | $45 | $16 | $36 | $23 |
| Tax Assets | $0 | $2 | $0 | $1 |
| Other NC Assets | $3 | $24 | $2 | $1 |
| Total NC Assets | $69 | $60 | $54 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $113 | $97 | $92 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $12 | $9 | $12 | $4 |
| Tax Payable | $0 | $4 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $8 | $7 | $7 | $6 |
| Total Curr. Liab. | $30 | $29 | $27 | $21 |
| LT Debt | $12 | $12 | $4 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $2 | $0 | $1 | $0 |
| Total NC Liab. | $18 | $17 | $8 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $6 | $4 |
| Total Liabilities | $49 | $46 | $36 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $42 | $40 | $33 |
| AOCI | $1 | $0 | $2 | $3 |
| Other Equity | $0 | $4 | $0 | -$0 |
| Total Equity | $64 | $62 | $57 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $4 | $5 |
| Total Liab. & Tot. Equity | $118 | $113 | $97 | $92 |
| Net Debt | $14 | $9 | $6 | -$0 |