2020 — Anta Sports Products Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Anta Sports Products, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,340	28,301	38,009	34,296	38,376
Net Total Accounts Receivable
Net Total Receivables	4,373	3,419	4,068	5,030	8,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,902	42,596	52,140	52,482	59,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,390	12,789	13,050	15,978	18,824
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62,668	69,195	92,228	112,615	124,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,943	26,207	20,591	28,593	33,358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,745	34,795	40,768	50,886	58,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	28,923	34,400	51,460	61,729	65,782
Total Liabilities & Shareholders' Equity	62,668	69,195	92,228	112,615	124,295
Total Common Shares Outstanding