ANTA Sports Products Limited
ANPDF
$10.01
-$1.85-15.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81B | 5.00B | 4.15B | 4.18B | 5.45B |
| Total Receivables | 622.54M | 647.80M | 470.63M | 473.65M | 533.22M |
| Inventory | 1.47B | 1.53B | 1.10B | 1.11B | 1.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.57M | 299.24M | 263.39M | 265.08M | 354.12M |
| Total Current Assets | 7.19B | 7.48B | 5.99B | 6.03B | 7.35B |
|
|
|||||
| Total Current Assets | 7.19B | 7.48B | 5.99B | 6.03B | 7.35B |
| Net Property, Plant & Equipment | 2.19B | 2.28B | 1.80B | 1.81B | 1.84B |
| Long-term Investments | 55.49M | 57.74M | -- | -- | 57.12M |
| Goodwill | 55.49M | 57.74M | -- | -- | 57.12M |
| Total Other Intangibles | 223.18M | 232.23M | 279.21M | 281.01M | 237.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.21M | 391.47M | 294.21M | 296.10M | 272.74M |
| Total Assets | 15.43B | 16.05B | 13.37B | 13.46B | 13.01B |
|
|
|||||
| Total Accounts Payable | 596.37M | 620.57M | 524.85M | 528.22M | 453.54M |
| Total Accrued Expenses | 474.72M | 493.98M | 348.43M | 350.67M | 498.10M |
| Short-term Debt | 1.09B | 1.13B | 481.64M | 484.73M | 408.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.68M | 547.01M | 1.49B | 1.50B | 535.48M |
| Total Finance Division Other Current Liabilities | 1.23B | 1.28B | 915.52M | 921.40M | 1.01B |
| Total Other Current Liabilities | 1.23B | 1.28B | 915.52M | 921.40M | 1.01B |
| Total Current Liabilities | 3.92B | 4.08B | 3.76B | 3.79B | 2.90B |
|
|
|||||
| Total Current Liabilities | 3.92B | 4.08B | 3.76B | 3.79B | 2.90B |
| Long-Term Debt | 1.68B | 1.74B | 534.20M | 537.64M | 1.54B |
| Short-term Debt | 1.09B | 1.13B | 481.64M | 484.73M | 408.97M |
| Capital Leases | 565.14M | 588.07M | 483.56M | 486.67M | 539.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.73M | 131.87M | 110.09M | 110.80M | 120.58M |
| Total Liabilities | 6.29B | 6.54B | 4.89B | 4.92B | 5.11B |
|
|
|||||
| Common Stock & APIC | 2.12B | 2.21B | 2.13B | 2.15B | 2.18B |
| Retained Earnings | 6.04B | 6.29B | 5.45B | 5.49B | 4.93B |
| Treasury Stock & Other | 289.21M | 300.95M | 299.30M | 301.23M | 150.90M |
| Total Common Equity | 8.46B | 8.80B | 7.89B | 7.94B | 7.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.46B | 8.80B | 7.89B | 7.94B | 7.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 686.39M | 714.23M | 595.03M | 598.85M | 641.67M |
| Total Equity | 9.14B | 9.51B | 8.48B | 8.54B | 7.90B |
|
|
|||||