ANTA Sports Products Limited
ANPDY | OTC
$239.47
+$4.09 (+1.74%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 12.85B | 11.39B | 15.23B | 17.38B | 17.59B | 15.32B |
Short-Term Investments | 26.21B | 22.91B | 22.78B | 10.92B | 7.75B | 5.29B |
Long-Term Investments | 38.8B | 16.47B | 234M | 10.41B | 2B | 4.44B |
Other Long-Term Assets | 842.36M | 24B | 23.35B | 541M | 7.79B | 5.34B |
Receivables | 5.26B | 4.54B | 3.73B | 3.14B | 3.37B | 3.78B |
Inventory | 13.16B | 10.76B | 7.21B | 8.49B | 7.64B | 5.49B |
Other Current Assets | 2.21B | 1.19B | 2.56B | 994M | -453M | -113M |
Total Current Assets | 59.68B | 52.48B | 52.14B | 42.6B | 39.9B | 32.72B |
Property-Plant & Equipment | 18.83B | 15.98B | 13.05B | 12.79B | 10.39B | 6.84B |
Goodwill & Intangibles | 4.25B | 2.05B | 2.09B | 1.48B | 1.53B | 1.58B |
Total Long-Term Assets | 64.67B | 60.13B | 40.09B | 26.6B | 22.77B | 19.15B |
Total Assets | 124.35B | 112.62B | 92.23B | 69.2B | 62.67B | 51.87B |
Account Payables | 4.16B | 4.43B | 3.22B | 2.77B | 3.17B | 2.39B |
Deferred Revenue | 1.22B | n/a | n/a | n/a | 6.88B | 4.83B |
Short-Term Debt | 11.53B | 8.58B | 4B | 12.2B | 1.75B | 1.97B |
Other Current Liabilities | 9.07B | 7.38B | 7.15B | 5.35B | -1.23B | -858M |
Total Current Liabilities | 33.37B | 28.59B | 20.59B | 26.21B | 15.94B | 11.72B |
Long-Term Debt | 13.43B | 12.23B | 10.95B | 492M | 11.43B | 12.46B |
Other Long-Term Liabilities | 3M | 1 | 855M | 28M | 74M | 99M |
Total Long-Term Liabilities | 20.2B | 17.28B | 15.63B | 5.15B | 15.06B | 14.33B |
Total Liabilities | 53.57B | 45.88B | 36.22B | 31.36B | 31.01B | 26.04B |
Total Debt | 33.44B | 28.12B | 21.47B | 19.5B | 18.32B | 16.94B |
Book Value | 70.78B | 66.74B | 56.01B | 37.84B | 31.66B | 25.82B |
Book Value Per Share | 24.37 | 22.97 | 19.54 | 13.61 | 11.41 | 9.33 |
Common Stock | 269.12M | 271M | 272M | 262M | 261M | 261M |
Retained Earnings | 47.64B | 41.97B | 34.93B | 28.89B | 24.39B | 19.75B |
Comprehensive Income | 2.03B | 2.11B | 1.07B | 567M | -372M | -612M |
Shareholders Equity | 64.15B | 61.73B | 51.46B | 34.4B | 28.92B | 24.01B |
Total Investments | 65.01B | 39.38B | 23.02B | 21.33B | 9.75B | 9.73B |
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