ANTA Sports Products Limited
ANPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,656,000 | $11,390,000 | $9,105,000 | $15,233,000 |
| Short-Term Investments | $22,382,000 | $22,906,000 | $21,075,000 | $22,781,000 |
| Receivables | $3,633,000 | $4,544,000 | $3,363,000 | $3,732,000 |
| Inventory | $10,412,000 | $10,760,000 | $8,013,000 | $7,210,000 |
| Other Curr. Assets | $2,889,000 | $2,882,000 | $1,971,000 | $2,560,000 |
| Total Curr. Assets | $48,972,000 | $52,482,000 | $43,527,000 | $52,140,000 |
| Property Plant & Equip (Net) | $17,255,000 | $15,978,000 | $13,100,000 | $13,050,000 |
| Goodwill | $0 | $405,000 | $0 | $405,000 |
| Intangibles | $4,686,000 | $1,647,000 | $2,029,000 | $1,687,000 |
| Long-Term Investments | $44,779,000 | $16,469,000 | $36,384,000 | $23,015,000 |
| Tax Assets | $0 | $1,633,000 | $0 | $1,367,000 |
| Other NC Assets | $2,543,000 | $24,001,000 | $2,138,000 | $564,000 |
| Total NC Assets | $69,263,000 | $60,133,000 | $53,651,000 | $40,088,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,235,000 | $112,615,000 | $97,178,000 | $92,228,000 |
| Liabilities | – | – | – | – |
| Payables | $3,869,000 | $4,427,000 | $3,768,000 | $3,216,000 |
| Short-Term Debt | $15,172,000 | $11,762,000 | $14,353,000 | $6,697,000 |
| Tax Payable | $0 | $4,220,000 | $2,016,000 | $2,825,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,118,000 |
| Other Curr. Liab. | $11,044,000 | $8,184,000 | $7,215,000 | $6,735,000 |
| Total Curr. Liab. | $30,085,000 | $28,593,000 | $27,352,000 | $20,591,000 |
| LT Debt | $16,417,000 | $16,358,000 | $7,396,000 | $14,772,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $925,000 | $0 | $855,000 |
| Other NC Liab. | $2,006,000 | $0 | $800,000 | $0 |
| Total NC Liab. | $18,423,000 | $17,283,000 | $8,196,000 | $15,627,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,549,000 | $7,304,000 | $6,315,000 | $6,525,000 |
| Total Liabilities | $48,508,000 | $45,876,000 | $35,548,000 | $36,681,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270,000 | $271,000 | $272,000 | $272,000 |
| Retained Earnings | $46,944,000 | $41,973,000 | $39,630,000 | $32,895,000 |
| AOCI | $951,000 | $0 | $2,175,000 | $3,272,000 |
| Other Equity | $15,604,000 | $19,485,000 | $15,229,000 | $14,725,000 |
| Total Equity | $63,769,000 | $61,729,000 | $57,306,000 | $50,997,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,958,000 | $5,010,000 | $4,324,000 | $4,550,000 |
| Total Liab. & Tot. Equity | $118,235,000 | $112,615,000 | $97,178,000 | $92,228,000 |
| Net Debt | $21,933,000 | $16,730,000 | $12,644,000 | $6,236,000 |