Below are the financial statements of ANTA Sports Products, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 4,687a | 4,143a |
Right-of-use assets | 9,826a | 8,085a |
Construction in progress | 1,465a | 822a |
Other non-current assets | 991a | 567a |
Intangible assets | 2,034a | 2,089a |
Investment in a joint venture | 0a | 9,283a |
Investment in an associate | 14,669a | 0a |
Other investments | 3,164a | 1,896a |
Pledged deposits | 122a | 0a |
Fixed deposits held at banks with maturity over three months | 21,542a | 11,836a |
Deferred tax assets | 1,633a | 1,367a |
Total non-current assets | 60,133a | 40,088a |
Current assets | — | — |
Inventories | 10,760a | 7,210a |
Trade receivables | 4,463a | 3,732a |
Other current assets | 2,762a | 3,135a |
Amounts due from related parties | 81a | 49a |
Other investments | 3,869a | 1,333a |
Pledged deposits | 120a | 5a |
Fixed deposits held at banks with maturity over three months | 19,037a | 21,448a |
Cash and cash equivalents | 11,390a | 15,228a |
Total current assets | 52,482a | 52,140a |
Total assets | 112,615a | 92,228a |
Current liabilities | — | — |
Borrowings | 8,583a | 3,996a |
Trade payables | 4,332a | 3,195a |
Other current liabilities | 9,017a | 7,813a |
Payable to non-controlling interests | 0a | 29a |
Lease liabilities | 3,179a | 2,701a |
Amounts due to related parties | 96a | 32a |
Current taxation | 3,386a | 2,825a |
Total current liabilities | 28,593a | 20,591a |
Net current assets | 23,889a | 31,549a |
Total assets less current liabilities | 84,022a | 71,637a |
Non-current liabilities | — | — |
Borrowings | 12,233a | 10,948a |
Lease liabilities | 4,125a | 3,824a |
Deferred tax liabilities | 925a | 855a |
Total non-current liabilities | 17,283a | 15,627a |
Total liabilities | 45,876a | 36,218a |
Net assets | 66,739a | 56,010a |
Equity | — | — |
Share capital | 271a | 272a |
Reserves | 61,458a | 51,188a |
Total equity attributable to equity shareholders of the company | 61,729a | 51,460a |
Non-controlling interests | 5,010a | 4,550a |
Total liabilities and equity | 112,615a | 92,228a |
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