ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,390,000 | $15,228,000 | $17,378,000 | $17,592,000 |
| Short-Term Investments | $22,906,000 | $22,781,000 | $10,923,000 | $7,748,000 |
| Receivables | $4,544,000 | $3,732,000 | $3,141,000 | $3,369,000 |
| Inventory | $10,760,000 | $7,210,000 | $8,490,000 | $7,644,000 |
| Other Curr. Assets | $2,882,000 | $2,560,000 | $1,571,000 | $1,992,000 |
| Total Curr. Assets | $52,482,000 | $52,140,000 | $42,596,000 | $39,902,000 |
| Property Plant & Equip (Net) | $15,978,000 | $13,050,000 | $12,789,000 | $10,390,000 |
| Goodwill | $405,000 | $405,000 | $0 | $0 |
| Intangibles | $1,647,000 | $1,684,000 | $1,483,000 | $1,534,000 |
| Long-Term Investments | $16,469,000 | $23,015,000 | -$515,000 | $2,001,000 |
| Tax Assets | $1,633,000 | $0 | $1,378,000 | $1,053,000 |
| Other NC Assets | $24,001,000 | $1,934,000 | $11,464,000 | $7,788,000 |
| Total NC Assets | $60,133,000 | $40,088,000 | $26,599,000 | $22,766,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,615,000 | $92,228,000 | $69,195,000 | $62,668,000 |
| Liabilities | – | – | – | – |
| Payables | $4,427,000 | $3,216,000 | $2,768,000 | $3,168,000 |
| Short-Term Debt | $11,762,000 | $6,697,000 | $15,065,000 | $3,985,000 |
| Tax Payable | $4,220,000 | $2,825,000 | $2,798,000 | $2,547,000 |
| Deferred Revenue | $0 | $0 | $6,637,000 | $6,877,000 |
| Other Curr. Liab. | $8,184,000 | $7,853,000 | -$1,061,000 | -$634,000 |
| Total Curr. Liab. | $28,593,000 | $20,591,000 | $26,207,000 | $15,943,000 |
| LT Debt | $16,358,000 | $14,772,000 | $4,430,000 | $14,333,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $925,000 | $855,000 | $691,000 | $655,000 |
| Other NC Liab. | $0 | $0 | $28,000 | $74,000 |
| Total NC Liab. | $17,283,000 | $15,627,000 | $5,149,000 | $15,062,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,304,000 | $6,525,000 | $6,805,000 | $5,145,000 |
| Total Liabilities | $45,876,000 | $36,218,000 | $31,356,000 | $31,005,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271,000 | $272,000 | $262,000 | $261,000 |
| Retained Earnings | $41,973,000 | $34,930,000 | $28,890,000 | $24,386,000 |
| AOCI | $0 | $1,070,000 | $567,000 | -$372,000 |
| Other Equity | $19,485,000 | $14,725,000 | $4,681,000 | $4,648,000 |
| Total Equity | $61,729,000 | $50,997,000 | $34,400,000 | $28,923,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,010,000 | $4,550,000 | $3,439,000 | $2,740,000 |
| Total Liab. & Tot. Equity | $112,615,000 | $92,228,000 | $69,195,000 | $62,668,000 |
| Net Debt | $16,730,000 | $6,241,000 | $2,117,000 | $726,000 |