Anta Sports Products (ANPDF)
(Delayed Data from OTC)
$9.11 USD
0.00 (0.00%)
Updated Sep 19, 2024 11:01 AM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Anta Sports Products Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,206 | 3,928 | 2,987 | 1,824 |
Receivables | NA | 443 | 511 | 541 | 913 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,262 | 1,185 | 795 | 637 |
Other Current Assets | NA | 419 | 561 | 418 | 0 |
Total Current Assets | NA | 6,330 | 6,185 | 4,741 | 3,375 |
Net Property & Equipment | NA | 709 | 586 | 395 | 372 |
Investments & Advances | NA | 1,547 | 1,511 | 1,410 | 1,527 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 205 | 163 | 139 | 108 |
Intangibles | NA | 220 | 237 | 229 | 98 |
Deposits & Other Assets | NA | 81 | 7 | 7 | 17 |
Total Assets | NA | 10,282 | 9,714 | 7,516 | 5,964 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 409 | 488 | 344 | 429 |
Current Portion Long-Term Debt | NA | 1,813 | 271 | 285 | 197 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 322 | 281 | 218 | 177 |
Other Current Liabilities | NA | 925 | 1,084 | 665 | 846 |
Total Current Liabilities | NA | 3,894 | 2,471 | 1,698 | 1,796 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 103 | 102 | 76 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 73 | 1,771 | 1,805 | 961 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 11 | 14 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,660 | 4,806 | 3,774 | 2,917 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 39 | 40 | 38 | 38 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 5,584 | 4,867 | 3,704 | 3,010 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,623 | 4,908 | 3,742 | 3,048 |
Total Liabilities & Shareholder's Equity | NA | 10,282 | 9,714 | 7,516 | 5,964 |
Total Common Equity | 0 | 5,623 | 4,908 | 3,742 | 3,048 |
Shares Outstanding | 2,832.60 | 2,703.30 | 2,703.30 | 2,703.30 | 2,701.30 |
Book Value Per Share | 0.00 | 2.08 | 1.82 | 1.38 | 1.13 |
Fiscal Year End for Anta Sports Products Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 5,733 |
Receivables | NA | NA | NA | NA | 391 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 925 |
Other Current Assets | NA | NA | NA | NA | 362 |
Total Current Assets | NA | NA | NA | NA | 7,412 |
Net Property & Equipment | NA | NA | NA | NA | 683 |
Investments & Advances | NA | NA | NA | NA | 1,472 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 189 |
Intangibles | NA | NA | NA | NA | 205 |
Deposits & Other Assets | NA | NA | NA | NA | 912 |
Total Assets | NA | NA | NA | NA | 11,934 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 336 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 436 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 235 |
Other Current Liabilities | NA | NA | NA | NA | 867 |
Total Current Liabilities | NA | NA | NA | NA | 2,246 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 128 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 1,531 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 4,403 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 39 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | 7,491 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 7,530 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 11,934 |
Total Common Equity | 0 | 0 | 0 | 0 | 107,529 |
Shares Outstanding | 2,832.60 | 2,832.60 | 2,832.60 | 2,832.60 | 2,703.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 39.78 |