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 | 7.68% | 5.63% | -11.80% | -5.56% | -27.03% |
| Total Receivables | 11.11% | 8.99% | 16.75% | 25.01% | 24.39% |
| Inventory | 31.81% | 29.29% | 44.98% | 55.24% | 23.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.12% | 44.32% | -18.79% | -13.05% | 29.94% |
| Total Current Assets | 14.13% | 11.95% | -2.22% | 4.70% | -16.42% |
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| Total Current Assets | 14.13% | 11.95% | -2.22% | 4.70% | -16.42% |
| Net Property, Plant & Equipment | 33.61% | 31.06% | 18.94% | 27.36% | 6.92% |
| Long-term Investments | -- | -- | -2.85% | 4.02% | -- |
| Goodwill | -- | -- | -2.85% | 4.02% | -- |
| Total Other Intangibles | 134.28% | 129.81% | -6.03% | 0.62% | 40.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.65% | 18.35% | 37.94% | 47.70% | 12.36% |
| Total Assets | 23.42% | 21.06% | 18.62% | 27.02% | 15.89% |
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| Total Accounts Payable | 2.90% | 0.94% | 31.49% | 40.80% | 60.67% |
| Total Accrued Expenses | 25.68% | 23.28% | -4.70% | 2.05% | -21.13% |
| Short-term Debt | 189.83% | 184.30% | 151.24% | 169.02% | 249.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.66% | -52.58% | 9.04% | 16.76% | 131.88% |
| Total Finance Division Other Current Liabilities | 20.56% | 18.26% | 22.53% | 31.20% | 47.32% |
| Total Other Current Liabilities | 20.56% | 18.26% | 22.53% | 31.20% | 47.32% |
| Total Current Liabilities | 11.57% | 9.45% | 34.90% | 44.45% | 73.30% |
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| Total Current Liabilities | 11.57% | 9.45% | 34.90% | 44.45% | 73.30% |
| Long-Term Debt | 217.51% | 211.46% | 8.55% | 16.23% | -63.91% |
| Short-term Debt | 189.83% | 184.30% | 151.24% | 169.02% | 249.30% |
| Capital Leases | 23.15% | 20.80% | 4.79% | 12.21% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.36% | 149.51% | 5.10% | 12.54% | -11.19% |
| Total Liabilities | 38.42% | 35.78% | 23.05% | 31.76% | 14.89% |
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| Common Stock & APIC | 3.88% | 1.90% | -2.60% | 4.29% | 0.06% |
| Retained Earnings | 20.16% | 17.87% | 22.70% | 31.38% | 24.43% |
| Treasury Stock & Other | -55.65% | -56.49% | 91.66% | 105.22% | 49.18% |
| Total Common Equity | 12.88% | 10.73% | 16.53% | 24.78% | 17.43% |
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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 | 12.88% | 10.73% | 16.53% | 24.78% | 17.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.77% | 37.11% | 6.97% | 14.54% | 5.12% |
| Total Equity | 14.77% | 12.58% | 15.76% | 23.95% | 16.48% |
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