ANTA Sports Products Ltd / ADR Unsponsored ADR(ANPDY US)
$230.00-2.441.05%
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 17,378.0 | 15,228.0 | 11,390.0 | 12,848.2 | ||||||||||||||||||
| Short Term Investments | 10,923.0 | 22,781.0 | 22,906.0 | 26,211.7 | ||||||||||||||||||
| Cash and Short Term Investments | 28,301.0 | 38,638.0 | 34,296.0 | 39,059.9 | ||||||||||||||||||
| Net Receivables | 3,141.0 | 3,732.0 | 4,544.0 | 5,257.3 | ||||||||||||||||||
| Inventory | 8,490.0 | 7,210.0 | 10,760.0 | 13,166.4 | ||||||||||||||||||
| Other Current Assets | 994.0 | 2,560.0 | 1,189.0 | 2,210.4 | ||||||||||||||||||
| Total Current Assets | 42,596.0 | 52,140.0 | 52,482.0 | 59,694.0 | ||||||||||||||||||
| Property, Plant & Equipment | 12,789.0 | 13,050.0 | 15,978.0 | 18,836.0 | ||||||||||||||||||
| Long Term Investments | 10,408.0 | 234.0 | 16,469.0 | 38,811.7 | ||||||||||||||||||
| Other Non-Current Assets | 541.0 | 23,348.0 | 24,001.0 | 842.5 | ||||||||||||||||||
| Total Non-Current Assets | 26,599.0 | 40,088.0 | 60,133.0 | 64,680.2 | ||||||||||||||||||
| Total Assets | 69,195.0 | 92,228.0 | 112,615.0 | 124,374.2 | ||||||||||||||||||
| Account Payables | 2,768.0 | 3,216.0 | 4,427.0 | 4,160.6 | ||||||||||||||||||
| Short Term Debt | 12,198.0 | 3,996.0 | 8,583.0 | 11,532.0 | ||||||||||||||||||
| Deferred Revenue | - | - | - | 1,220.8 | ||||||||||||||||||
| Other Current Liabilities | 5,354.0 | 7,146.0 | 7,381.0 | 9,078.5 | ||||||||||||||||||
| Total Current Liabilities | 26,207.0 | 20,591.0 | 28,593.0 | 33,379.2 | ||||||||||||||||||
| Long Term Debt | 492.0 | 10,948.0 | 12,233.0 | 13,435.6 | ||||||||||||||||||
| Other Non-Current Liabilities | 28.0 | 855.0 | - | 3.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 5,149.0 | 15,627.0 | 17,283.0 | 20,201.9 | ||||||||||||||||||
| Total Liabilities | 31,356.0 | 36,218.0 | 45,876.0 | 53,581.1 | ||||||||||||||||||
| Common Stock | 262.0 | 272.0 | 271.0 | 269.2 | ||||||||||||||||||
| Retained Earnings | 28,890.0 | 34,930.0 | 41,973.0 | 47,650.3 | ||||||||||||||||||
| Total Stockholders Equity | 34,400.0 | 51,460.0 | 61,729.0 | 64,165.8 | ||||||||||||||||||
| Total Liabilities and Equity | 69,195.0 | 92,228.0 | 112,615.0 | 124,374.2 | ||||||||||||||||||