ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,390 | $15,228 | $17,378 | $17,592 |
| Short-Term Investments | $22,906 | $22,781 | $10,923 | $7,748 |
| Receivables | $4,544 | $3,732 | $3,141 | $3,369 |
| Inventory | $10,760 | $7,210 | $8,490 | $7,644 |
| Other Curr. Assets | $2,882 | $2,560 | $1,571 | $1,992 |
| Total Curr. Assets | $52,482 | $52,140 | $42,596 | $39,902 |
| Property Plant & Equip (Net) | $15,978 | $13,050 | $12,789 | $10,390 |
| Goodwill | $405 | $405 | $0 | $0 |
| Intangibles | $1,647 | $1,684 | $1,483 | $1,534 |
| Long-Term Investments | $16,469 | $23,015 | -$515 | $2,001 |
| Tax Assets | $1,633 | $0 | $1,378 | $1,053 |
| Other NC Assets | $24,001 | $1,934 | $11,464 | $7,788 |
| Total NC Assets | $60,133 | $40,088 | $26,599 | $22,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,615 | $92,228 | $69,195 | $62,668 |
| Liabilities | – | – | – | – |
| Payables | $4,427 | $3,216 | $2,768 | $3,168 |
| Short-Term Debt | $11,762 | $6,697 | $15,065 | $3,985 |
| Tax Payable | $4,220 | $2,825 | $2,798 | $2,547 |
| Deferred Revenue | $0 | $0 | $6,637 | $6,877 |
| Other Curr. Liab. | $8,184 | $7,853 | -$1,061 | -$634 |
| Total Curr. Liab. | $28,593 | $20,591 | $26,207 | $15,943 |
| LT Debt | $16,358 | $14,772 | $4,430 | $14,333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $925 | $855 | $691 | $655 |
| Other NC Liab. | $0 | $0 | $28 | $74 |
| Total NC Liab. | $17,283 | $15,627 | $5,149 | $15,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,304 | $6,525 | $6,805 | $5,145 |
| Total Liabilities | $45,876 | $36,218 | $31,356 | $31,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $272 | $262 | $261 |
| Retained Earnings | $41,973 | $34,930 | $28,890 | $24,386 |
| AOCI | $0 | $1,070 | $567 | -$372 |
| Other Equity | $19,485 | $14,725 | $4,681 | $4,648 |
| Total Equity | $61,729 | $50,997 | $34,400 | $28,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,010 | $4,550 | $3,439 | $2,740 |
| Total Liab. & Tot. Equity | $112,615 | $92,228 | $69,195 | $62,668 |
| Net Debt | $16,730 | $6,241 | $2,117 | $726 |