ANTA Sports Products Limited
ANPDY | OTC
$239.93
+$4.55 (+1.93%)
Nov 2, 2026, 1:24 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 17.23B | 12.85B | 9.66B | 11.39B | 9.11B | 15.23B | 25.83B | 17.38B | 14.9B | 17.59B | 16.25B |
Short-Term Investments | 26.83B | 26.21B | 21.49B | 22.91B | 21.08B | 22.78B | 14.37B | 10.92B | 10.62B | 7.75B | 6.05B |
Long-Term Investments | 41.59B | 38.8B | 44.78B | 16.47B | 36.38B | 234M | 1.77B | 11.78B | 11.56B | 11.96B | 11.06B |
Other Long-Term Assets | 813.85M | 842.36M | 885M | 24B | 2.14B | 23.35B | 14.94B | -830.09M | -1.13B | -2.17B | -1.81B |
Receivables | 4.41B | 5.26B | 3.75B | 4.54B | 3.36B | 3.73B | 2.74B | 3.14B | 3.12B | 3.37B | 3.29B |
Inventory | 11.72B | 13.16B | 10.41B | 10.76B | 8.01B | 7.21B | 6.49B | 8.49B | 8.19B | 7.64B | 5.38B |
Other Current Assets | 1.68B | 2.21B | 1.94B | 1.19B | 1.97B | 1.05B | 1.47B | 1.73B | 1.82B | 2.07B | 1.66B |
Total Current Assets | 61.87B | 59.68B | 48.97B | 52.48B | 43.53B | 52.14B | 51.98B | 42.6B | 39.39B | 39.9B | 33.76B |
Property-Plant & Equipment | 18.81B | 18.83B | 17.26B | 15.98B | 13.1B | 13.05B | 12.23B | 12.79B | 11.85B | 10.39B | 8.62B |
Goodwill & Intangibles | 4.08B | 4.25B | 4.69B | 2.05B | 2.03B | 2.09B | 1.44B | 1.48B | 1.51B | 1.53B | 1.54B |
Total Long-Term Assets | 67.05B | 64.67B | 69.26B | 60.13B | 53.65B | 40.09B | 31.71B | 26.6B | 24.95B | 22.77B | 20.43B |
Total Assets | 128.92B | 124.35B | 118.24B | 112.62B | 97.18B | 92.23B | 83.69B | 69.2B | 64.34B | 62.67B | 54.19B |
Account Payables | 3.53B | 4.16B | 3.87B | 4.43B | 3.77B | 3.22B | 2.37B | 2.77B | 2.68B | 3.17B | 1.73B |
Deferred Revenue | 1.1B | 1.22B | n/a | n/a | n/a | 8.3B | 6.24B | n/a | n/a | 6.88B | 5.3B |
Short-Term Debt | 16.45B | 11.53B | 11.89B | 8.58B | 11.55B | 4B | 3.06B | 12.2B | 11.78B | 1.75B | 90M |
Other Current Liabilities | 8.37B | 9.07B | 6.9B | 7.38B | 6.65B | -1.16B | -1.73B | 5.35B | 4.31B | -1.23B | -1.26B |
Total Current Liabilities | 32.35B | 33.37B | 30.09B | 28.59B | 27.35B | 20.59B | 15.75B | 26.21B | 23.75B | 15.94B | 10.34B |
Long-Term Debt | 12.29B | 13.43B | 12.15B | 12.23B | 3.88B | 10.95B | 10.74B | 492M | 993M | 11.43B | 12.08B |
Other Long-Term Liabilities | 3M | 3M | 16M | 1 | 800M | 855M | n/a | 719M | 729M | 729M | 587M |
Total Long-Term Liabilities | 18.8B | 20.2B | 18.42B | 17.28B | 8.2B | 15.63B | 15.13B | 5.15B | 5.75B | 15.06B | 14.85B |
Total Liabilities | 51.15B | 53.57B | 48.51B | 45.88B | 35.55B | 36.22B | 30.88B | 31.36B | 29.5B | 31.01B | 25.19B |
Total Debt | 32.99B | 33.44B | 31.59B | 28.12B | 21.75B | 21.47B | 19.9B | 19.5B | 19.18B | 18.32B | 16.26B |
Book Value | 77.78B | 70.78B | 69.73B | 66.74B | 61.63B | 56.01B | 52.81B | 37.84B | 34.84B | 31.66B | 29B |
Book Value Per Share | 26.89 | 24.36 | 24.02 | 22.97 | 21.25 | 19.23 | 18.71 | 13.58 | 12.55 | 11.40 | 10.46 |
Common Stock | 268.95M | 269.12M | 270M | 271M | 272M | 272M | 272M | 262M | 262M | 261M | 261M |
Retained Earnings | 54.12B | 47.64B | 44.73B | 41.97B | 39.63B | 34.93B | 29.82B | 32.7B | 30.91B | 29.92B | 27.09B |
Comprehensive Income | 1.36B | 2.03B | 2.31B | 2.11B | 2.18B | 1.07B | 1.46B | 567M | 313M | -372M | -591M |
Shareholders Equity | 70B | 64.15B | 63.77B | 61.73B | 57.31B | 51.46B | 48.7B | 34.4B | 31.65B | 28.92B | 26.85B |
Total Investments | 68.42B | 65.01B | 66.27B | 39.38B | 57.46B | 23.02B | 16.15B | 10.41B | 9.87B | 9.75B | 9.2B |
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