2020.HK - ANTA Sports Products Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,283,676
6,967,589
5,829,959
5,165,859
Short Term Investments
807,778
2,436,415
1,492,405
1,565,000
Total Cash
10,091,454
9,404,004
7,322,364
6,730,859
Net Receivables
2,504,898
2,088,740
1,665,880
1,165,465
Inventory
2,892,486
2,155,262
1,294,939
1,016,128
Other Current Assets
-
2,436,415
1,492,405
1,365,000
Total Current Assets
19,284,380
15,441,941
11,453,116
10,156,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,373,390
3,260,768
2,601,195
2,379,965
Accumulated Depreciation
-1,090,455
-905,524
-778,550
-655,377
Net property, plant and equipment
3,282,935
2,355,244
1,822,645
1,724,588
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
685,449
705,332
477,520
464,138
Other long-term assets
-
0
0
0
Total non-current assets
5,089,847
3,632,275
2,770,425
2,345,257
Total Assets
24,374,227
19,074,216
14,223,541
12,501,956
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,243,559
147,911
937,706
1,330,000
Accounts Payable
2,275,615
1,459,905
1,516,284
859,386
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
7,547,873
4,498,352
4,272,505
3,563,262
Non-current liabilities
Long Term Debt
70,000
0
40,286
38,706
Deferred taxes liabilities
236,493
215,330
14,419
85,745
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
306,493
215,330
54,705
124,451
Total Liabilities
7,854,366
4,713,682
4,327,210
3,687,713
Stockholders' Equity
Common Stock
259,038
259,010
242,698
242,579
Retained Earnings
-
8,931,094
8,079,617
7,423,322
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
15,777,330
13,706,405
9,548,628
8,579,666
Total liabilities and stockholders' equity
24,374,227
19,074,216
14,223,541
12,501,956