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Company Selected - ANTA Sports Products Ltd - Balance Sheet
















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Fiscal Year is From January To December - All Figures are in CNY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

HidHid [-] Cash & Short Term Investments

31,148,000 - 34,296,000 -

HidHidHid Cash & Equivalents

9,656,000 - 8,523,000 -

HidHidHid Short Term Investments

21,492,000 - 22,906,000 -

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

3,746,000 - 4,544,000 -

HidHid Inventory

10,412,000 - 10,760,000 -

HidHid Other Current Assets

3,666,000 - 2,882,000 -

Hid [-] Total Current Assets

48,972,000 - 52,482,000 -

HidHid [-] GoodWill & Other Intagible Assets

- - 2,052,000 -

HidHidHid Intagible Assets

4,686,000 - 1,647,000 -

HidHidHid GoodWill

- - 405,000 -

HidHid [-] Property Plant & Equipment, Net

17,255,000 - 15,978,000 -

HidHidHid Property Plant & Equipment, Gross

17,255,000 - 19,932,000 -

HidHidHid Accumulated Depreciation

- - -3,954,000 -

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

885,000 - 24,001,000 -

Hid [-] Total Long-Term Assets

69,263,000 - 60,133,000 -

[-] Total Assets

118,235,000 - 112,615,000 -

HidHid Short Term Debt

15,172,000 - 11,762,000 -

HidHid Accounts Payable

3,869,000 - 4,427,000 -

HidHid Other Current Liabilities

7,735,000 - 8,184,000 -

Hid [-] Total Current Liabilities

30,085,000 - 28,593,000 -

HidHid [-] Total Long Term Debt

19,700,000 - 16,358,000 -

HidHidHid Long Term Debt

12,151,000 - 12,233,000 -

HidHidHid Capital Lease Obligations

7,549,000 - 7,304,000 -

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

16,000 - - -

Hid [-] Total Long-Term Liabilities

18,423,000 - 17,283,000 -

[-] Total Liabilities

48,508,000 - 45,876,000 -

Hid Common Stock

270,000 - 271,000 -

Hid Retained Earnings

44,734,000 - 41,973,000 -

Hid Other Appropriated Reserves

- - 2,111,000 -

Hid Other Stockholder Equity

24,723,0000.022,384,0000.0

[-] Total Stockholder Equity

69,727,000 - 66,739,000 -

[-] Liabilities & Stockholders Equity

118,235,000 - 112,615,000 -

Common Stock Shares Outstanding

2,902,964 - 2,906,049 -