Canada markets closed

ANTA Sports Products Limited (2020.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
96.000-0.400 (-0.41%)
At close: 04:08PM HKT
Show:
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,592,000
15,323,000
8,220,748
9,283,676
Other Short Term Investments
7,748,000
5,293,000
4,381,906
807,778
Total Cash
25,340,000
20,616,000
12,602,654
10,091,454
Net Receivables
3,296,000
3,731,000
3,896,274
2,504,898
Inventory
7,644,000
5,486,000
4,405,281
2,892,486
Other Current Assets
338,000
508,000
-
-
Total Current Assets
39,902,000
32,717,000
23,320,814
19,284,380
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,102,000
8,175,000
6,953,786
3,573,760
Accumulated Depreciation
-1,712,000
-1,338,000
-1,148,287
-1,037,400
Net property, plant and equipment
10,390,000
6,837,000
5,805,499
2,536,360
Intangible Assets
1,534,000
1,582,000
680,769
1,106,146
Other long-term assets
40,000
43,000
50,234
-
Total non-current assets
22,766,000
19,150,000
17,897,581
5,089,847
Total Assets
62,668,000
51,867,000
41,218,395
24,374,227
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,748,000
1,968,000
1,358,850
1,243,559
Accounts Payable
3,168,000
2,392,000
4,176,111
2,275,615
Other Current Liabilities
1,913,000
1,254,000
-
-
Total Current Liabilities
15,943,000
11,715,000
12,411,542
7,547,873
Non-current liabilities
Long Term Debt
11,425,000
12,456,000
6,643,595
70,000
Deferred taxes liabilities
655,000
527,000
256,252
236,493
Total non-current liabilities
15,062,000
14,328,000
7,745,743
306,493
Total Liabilities
31,005,000
26,043,000
20,157,285
7,854,366
Stockholders' Equity
Common Stock
261,000
261,000
260,554
259,038
Total stockholders' equity
28,923,000
24,013,000
20,081,676
15,777,330
Total liabilities and stockholders' equity
62,668,000
51,867,000
41,218,395
24,374,227