ANTA Sports Products Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ANTA Sports Products Limited's balance sheet done over the years? Its assets were worth $92,228,000,000 last year, which is more than in the previous period. 39% of ANTA Sports Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,218,000,000, which means an increase by 16% compared compared to last year.

Debt to Assets

ANTA Sports Products Limited (OTC:ANPDY): Debt to assets
2014 11383750000 3.37B 29.68%
2015 12501956000 3.68B 29.5%
2016 14223541000 4.32B 30.42%
2017 19074216000 4.71B 24.71%
2018 24374227000 7.85B 32.22%
2019 41218395000 20.15B 48.9%
2020 51867000000 26.04B 50.21%
2021 62668000000 31.00B 49.48%
2022 69195000000 31.35B 45.32%
2023 92228000000 36.21B 39.27%

ANPDY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
15.23B17.37B17.59B15.32B8.22B9.28B6.96B5.82B5.16B4.93B
Short term investments
22.78B10.92B7.74B5.29B4.38B807.77M2.43B1.49B1.56B1.63B
Net receivables
-5M5.09B6.58B6.10B4.54B3.04B01.86B1.16B875.64M
Inventory
7.21B8.49B7.64B5.48B4.40B2.89B2.15B1.29B1.01B867.18M
Other current assets
6.92B711M338M508M1.03B6.30B3.88B2.83B2.40B1.91B
Total current assets
52.14B42.59B39.90B32.71B23.32B19.28B15.44B11.45B10.15B9.34B
Non-current assets:
Property, Plant and Equipment
13.05B12.78B10.39B6.83B5.80B2.53B1.90B1.32B1.16B1.06B
Goodwill
405M000000000
Intangible assets
1.68B1.48B1.53B1.58B680.76M1.10B1.13B819.27M767.16M652.82M
Long term investments
23.01B-515M2.00B4.43B6.23B-130.08M-2.28B-1.44B-1.54B-1.61B
Other non-current assets
1.93B11.46B7.78B5.33B4.43B1.17B2.54B1.89B1.82B1.78B
Total non-current assets
40.08B26.59B22.76B19.15B17.89B5.08B3.63B2.77B2.34B2.03B
Total assets
92.22B69.19B62.66B51.86B41.21B24.37B19.07B14.22B12.50B11.38B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0992.99M6.87B4.82B1.58B883.67M544.71M398.96M338.32M245.27M
Short term debt
6.69B15.06B3.98B3.24B2.37B1.24B147.91M937.70M1.33B1.34B
Total current liabilities
20.59B26.20B15.94B11.71B12.41B7.54B4.49B4.27B3.56B3.18B
Non-current liabilities:
Long term debt
14.77B4.43B14.33B13.70B7.48B70M040.28M38.70M36.32M
Deferred tax
0000000000
Other non-current liabilities
028M74M99M-6.64B236.49M0000
Total non-current liabilities
15.62B5.14B15.06B14.32B7.74B306.49M215.33M54.70M124.45M194.47M
Total liabilities
36.21B31.35B31.00B26.04B20.15B7.85B4.71B4.32B3.68B3.37B