ANTA Sports Products Limited
ANPDF
$12.82
$0.34522.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47B | 4.42B | 4.81B | 5.00B | 4.15B |
| Total Receivables | 522.91M | 516.23M | 622.54M | 647.80M | 470.63M |
| Inventory | 1.45B | 1.43B | 1.47B | 1.53B | 1.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.50M | 382.55M | 287.57M | 299.24M | 263.39M |
| Total Current Assets | 6.84B | 6.75B | 7.19B | 7.48B | 5.99B |
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| Total Current Assets | 6.84B | 6.75B | 7.19B | 7.48B | 5.99B |
| Net Property, Plant & Equipment | 2.41B | 2.38B | 2.19B | 2.28B | 1.80B |
| Long-term Investments | -- | -- | 55.49M | 57.74M | -- |
| Goodwill | -- | -- | 55.49M | 57.74M | -- |
| Total Other Intangibles | 654.12M | 645.77M | 223.18M | 232.23M | 279.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.98M | 350.44M | 376.21M | 391.47M | 294.21M |
| Total Assets | 16.50B | 16.29B | 15.43B | 16.05B | 13.37B |
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| Total Accounts Payable | 540.08M | 533.18M | 596.37M | 620.57M | 524.85M |
| Total Accrued Expenses | 437.90M | 432.30M | 474.72M | 493.98M | 348.43M |
| Short-term Debt | 1.40B | 1.38B | 1.03B | 1.07B | 481.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.96M | 712.74M | 583.91M | 607.60M | 1.49B |
| Total Finance Division Other Current Liabilities | 1.10B | 1.09B | 1.23B | 1.28B | 915.52M |
| Total Other Current Liabilities | 1.10B | 1.09B | 1.23B | 1.28B | 915.52M |
| Total Current Liabilities | 4.20B | 4.15B | 3.92B | 4.08B | 3.76B |
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| Total Current Liabilities | 4.20B | 4.15B | 3.92B | 4.08B | 3.76B |
| Long-Term Debt | 1.70B | 1.67B | 1.68B | 1.74B | 534.20M |
| Short-term Debt | 1.40B | 1.38B | 1.03B | 1.07B | 481.64M |
| Capital Leases | 595.49M | 587.89M | 565.14M | 588.07M | 483.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.02M | 276.44M | 126.73M | 131.87M | 110.09M |
| Total Liabilities | 6.77B | 6.68B | 6.29B | 6.54B | 4.89B |
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| Common Stock & APIC | 2.22B | 2.19B | 2.12B | 2.21B | 2.13B |
| Retained Earnings | 6.55B | 6.47B | 6.04B | 6.29B | 5.45B |
| Treasury Stock & Other | 132.75M | 131.05M | 289.21M | 300.95M | 299.30M |
| Total Common Equity | 8.90B | 8.79B | 8.46B | 8.80B | 7.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.90B | 8.79B | 8.46B | 8.80B | 7.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 831.68M | 821.06M | 686.39M | 714.23M | 595.03M |
| Total Equity | 9.73B | 9.61B | 9.14B | 9.51B | 8.48B |
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