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ANTA SPORTS PRODUC (ANPDY)

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  • 273.840
  • +6.840+2.56%
15min DelayClose Apr 17 15:59 ET
30.35BMarket Cap15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANTA SPORTS PRODUC (ANPDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.92%38.35B
11.92%38.35B
6.01%31.15B
-9.85%34.27B
-9.85%34.27B
-26.91%29.38B
34.30%38.01B
--38.01B
57.48%40.2B
11.69%28.3B
-Cash and cash equivalents
6.94%12.18B
6.94%12.18B
6.05%9.66B
-25.20%11.39B
-25.20%11.39B
-64.75%9.11B
-12.37%15.23B
--15.23B
73.30%25.83B
-1.22%17.38B
-Short-term investments
14.39%26.17B
14.39%26.17B
5.99%21.49B
0.42%22.88B
0.42%22.88B
41.09%20.28B
108.56%22.78B
--22.78B
35.29%14.37B
40.98%10.92B
-Accounts receivable
3.43%4.62B
3.43%4.62B
8.03%3.63B
19.59%4.46B
19.59%4.46B
22.56%3.36B
25.32%3.73B
--3.73B
-9.68%2.74B
-9.65%2.98B
-Taxes receivable
8.85%529M
8.85%529M
16.27%386M
69.34%486M
69.34%486M
69.39%332M
3.24%287M
--287M
-41.84%196M
-63.52%278M
-Other receivables
34.57%109M
34.57%109M
98.25%113M
65.31%81M
65.31%81M
--57M
--49M
--49M
----
----
Inventory
12.94%12.15B
12.94%12.15B
29.94%10.41B
49.24%10.76B
49.24%10.76B
23.52%8.01B
-15.08%7.21B
--7.21B
-20.81%6.49B
11.07%8.49B
Prepaid assets
18.13%2B
18.13%2B
8.59%1.73B
12.34%1.69B
12.34%1.69B
-11.59%1.59B
-9.76%1.51B
--1.51B
9.87%1.8B
-31.70%1.67B
Restricted cash
449.17%659M
449.17%659M
536.77%987M
2,300.00%120M
2,300.00%120M
3,000.00%155M
0.00%5M
--5M
-72.22%5M
25.00%5M
Other current assets
108.40%1.22B
108.40%1.22B
-12.36%553M
-56.52%583M
-56.52%583M
25.70%631M
53.43%1.34B
--1.34B
-9.06%502M
158.58%874M
Total current assets
13.67%59.66B
13.67%59.66B
12.51%48.97B
0.66%52.48B
0.66%52.48B
-16.26%43.53B
22.41%52.14B
--52.14B
31.96%51.98B
6.75%42.6B
Non current assets
Net PPE
17.81%18.82B
17.81%18.82B
31.72%17.26B
22.44%15.98B
22.44%15.98B
7.14%13.1B
2.04%13.05B
--13.05B
3.20%12.23B
23.09%12.79B
-Gross PPE
19.77%23.87B
19.77%23.87B
31.72%17.26B
21.63%19.93B
21.63%19.93B
7.14%13.1B
7.39%16.39B
--16.39B
3.20%12.23B
26.09%15.26B
-Accumulated depreciation
-27.69%-5.05B
-27.69%-5.05B
----
-18.49%-3.95B
-18.49%-3.95B
----
-35.05%-3.34B
---3.34B
----
-44.33%-2.47B
Goodwill and other intangible assets
108.14%4.27B
108.14%4.27B
130.95%4.69B
-1.91%2.05B
-1.91%2.05B
41.00%2.03B
41.07%2.09B
--2.09B
-4.39%1.44B
-3.32%1.48B
-Goodwill
66.42%674M
66.42%674M
----
0.00%405M
0.00%405M
----
--405M
--405M
----
--0
-Other intangible assets
118.40%3.6B
118.40%3.6B
--4.69B
-2.37%1.65B
-2.37%1.65B
----
13.76%1.69B
--1.69B
--1.44B
-3.32%1.48B
Financial assets
--0
--0
-92.86%1M
--23M
--23M
--14M
--0
--0
----
----
Non current prepaid assets
-15.31%824M
-15.31%824M
----
72.52%973M
72.52%973M
----
4.25%564M
--564M
----
1,252.50%541M
Other non current assets
----
----
34.25%780M
----
----
1.75%581M
----
----
1.60%571M
----
Total non current assets
7.49%64.64B
7.49%64.64B
29.10%69.26B
50.00%60.13B
50.00%60.13B
69.19%53.65B
50.71%40.09B
--40.09B
27.07%31.71B
16.84%26.6B
Total assets
10.37%124.3B
10.37%124.3B
21.67%118.24B
22.11%112.62B
22.11%112.62B
16.12%97.18B
33.29%92.23B
--92.23B
30.06%83.69B
10.42%69.2B
Liabilities
Current liabilities
Payables
3.10%9.74B
3.10%9.74B
15.03%8.01B
27.31%9.45B
27.31%9.45B
36.56%6.97B
23.14%7.42B
--7.42B
7.25%5.1B
-9.81%6.03B
-accounts payable
-4.97%4.21B
-4.97%4.21B
2.68%3.87B
37.44%4.43B
37.44%4.43B
59.05%3.77B
16.37%3.22B
--3.22B
-11.70%2.37B
-12.63%2.77B
-Total tax payable
9.15%4.61B
9.15%4.61B
25.10%3.31B
15.17%4.22B
15.17%4.22B
12.89%2.65B
30.95%3.66B
--3.66B
23.58%2.34B
9.85%2.8B
-Other payable
15.82%930M
15.82%930M
50.99%835M
49.26%803M
49.26%803M
42.16%553M
16.45%538M
--538M
119.77%389M
54.00%462M
Current provisions
94.59%755M
94.59%755M
69.06%377M
34.26%388M
34.26%388M
40.25%223M
74.10%289M
--289M
-50.47%159M
-5.68%166M
Current debt and capital lease obligation
29.39%15.22B
29.39%15.22B
5.71%15.17B
75.63%11.76B
75.63%11.76B
153.09%14.35B
-55.55%6.7B
--6.7B
-59.94%5.67B
278.04%15.07B
-Current debt
34.36%11.53B
34.36%11.53B
2.92%11.89B
114.79%8.58B
114.79%8.58B
277.64%11.55B
-67.24%4B
--4B
-74.04%3.06B
597.83%12.2B
-Current capital lease obligation
15.98%3.69B
15.98%3.69B
17.21%3.28B
17.70%3.18B
17.70%3.18B
7.24%2.8B
-5.79%2.7B
--2.7B
9.93%2.61B
28.16%2.87B
Other current liabilities
6.66%3.44B
6.66%3.44B
8.27%3.09B
35.84%3.23B
35.84%3.23B
117.53%2.85B
51.30%2.38B
--2.38B
-12.65%1.31B
-9.56%1.57B
Current liabilities
16.66%33.36B
16.66%33.36B
9.99%30.09B
38.86%28.59B
38.86%28.59B
73.65%27.35B
-21.43%20.59B
--20.59B
-33.68%15.75B
64.38%26.21B
Non current liabilities
Long term debt and capital lease obligation
1.14%16.55B
1.14%16.55B
121.97%16.42B
10.74%16.36B
10.74%16.36B
-48.03%7.4B
233.45%14.77B
--14.77B
183.30%14.23B
-69.09%4.43B
-Long term debt
-3.78%11.77B
-3.78%11.77B
213.01%12.15B
11.74%12.23B
11.74%12.23B
-63.84%3.88B
2,125.20%10.95B
--10.95B
981.07%10.74B
-95.69%492M
-Long term capital lease obligation
15.76%4.78B
15.76%4.78B
21.40%4.27B
7.87%4.13B
7.87%4.13B
0.54%3.51B
-2.89%3.82B
--3.82B
-13.28%3.5B
35.42%3.94B
Other non current liabilities
--3M
--3M
--16M
----
----
----
----
----
----
----
Total non current liabilities
7.23%18.53B
7.23%18.53B
124.78%18.42B
10.60%17.28B
10.60%17.28B
-45.83%8.2B
203.50%15.63B
--15.63B
163.02%15.13B
-65.81%5.15B
Total liabilities
13.11%51.89B
13.11%51.89B
36.46%48.51B
26.67%45.88B
26.67%45.88B
15.12%35.55B
15.51%36.22B
--36.22B
4.67%30.88B
1.13%31.36B
Shareholders'equity
Share capital
-0.74%269M
-0.74%269M
-0.74%270M
-0.37%271M
-0.37%271M
0.00%272M
3.82%272M
--272M
3.82%272M
0.38%262M
-common stock
-0.74%269M
-0.74%269M
-0.74%270M
-0.37%271M
-0.37%271M
0.00%272M
3.82%272M
--272M
3.82%272M
0.38%262M
Retained earnings
11.42%46.77B
11.42%46.77B
19.16%44.73B
27.54%41.97B
27.54%41.97B
25.88%37.54B
22.05%32.91B
--32.91B
--29.82B
--26.96B
Paid-in capital
2.46%15.6B
2.46%15.6B
2.46%15.6B
0.27%15.23B
0.27%15.23B
0.27%15.23B
224.46%15.19B
--15.19B
--15.19B
--4.68B
Other equity interest
148.82%739M
148.82%739M
30.41%506M
-19.51%297M
-19.51%297M
4.30%388M
28.57%369M
--369M
--372M
--287M
Total stockholders'equity
6.57%65.78B
6.57%65.78B
11.28%63.77B
19.96%61.73B
19.96%61.73B
17.67%57.31B
49.59%51.46B
--51.46B
53.86%48.7B
18.94%34.4B
Noncontrolling interests
32.20%6.62B
32.20%6.62B
37.79%5.96B
10.11%5.01B
10.11%5.01B
5.33%4.32B
32.31%4.55B
--4.55B
28.68%4.11B
25.51%3.44B
Total equity
8.49%72.41B
8.49%72.41B
13.14%69.73B
19.16%66.74B
19.16%66.74B
16.71%61.63B
48.02%56.01B
--56.01B
51.56%52.81B
19.51%37.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.92%38.35B11.92%38.35B6.01%31.15B-9.85%34.27B-9.85%34.27B-26.91%29.38B34.30%38.01B--38.01B57.48%40.2B11.69%28.3B
-Cash and cash equivalents 6.94%12.18B6.94%12.18B6.05%9.66B-25.20%11.39B-25.20%11.39B-64.75%9.11B-12.37%15.23B--15.23B73.30%25.83B-1.22%17.38B
-Short-term investments 14.39%26.17B14.39%26.17B5.99%21.49B0.42%22.88B0.42%22.88B41.09%20.28B108.56%22.78B--22.78B35.29%14.37B40.98%10.92B
-Accounts receivable 3.43%4.62B3.43%4.62B8.03%3.63B19.59%4.46B19.59%4.46B22.56%3.36B25.32%3.73B--3.73B-9.68%2.74B-9.65%2.98B
-Taxes receivable 8.85%529M8.85%529M16.27%386M69.34%486M69.34%486M69.39%332M3.24%287M--287M-41.84%196M-63.52%278M
-Other receivables 34.57%109M34.57%109M98.25%113M65.31%81M65.31%81M--57M--49M--49M--------
Inventory 12.94%12.15B12.94%12.15B29.94%10.41B49.24%10.76B49.24%10.76B23.52%8.01B-15.08%7.21B--7.21B-20.81%6.49B11.07%8.49B
Prepaid assets 18.13%2B18.13%2B8.59%1.73B12.34%1.69B12.34%1.69B-11.59%1.59B-9.76%1.51B--1.51B9.87%1.8B-31.70%1.67B
Restricted cash 449.17%659M449.17%659M536.77%987M2,300.00%120M2,300.00%120M3,000.00%155M0.00%5M--5M-72.22%5M25.00%5M
Other current assets 108.40%1.22B108.40%1.22B-12.36%553M-56.52%583M-56.52%583M25.70%631M53.43%1.34B--1.34B-9.06%502M158.58%874M
Total current assets 13.67%59.66B13.67%59.66B12.51%48.97B0.66%52.48B0.66%52.48B-16.26%43.53B22.41%52.14B--52.14B31.96%51.98B6.75%42.6B
Non current assets
Net PPE 17.81%18.82B17.81%18.82B31.72%17.26B22.44%15.98B22.44%15.98B7.14%13.1B2.04%13.05B--13.05B3.20%12.23B23.09%12.79B
-Gross PPE 19.77%23.87B19.77%23.87B31.72%17.26B21.63%19.93B21.63%19.93B7.14%13.1B7.39%16.39B--16.39B3.20%12.23B26.09%15.26B
-Accumulated depreciation -27.69%-5.05B-27.69%-5.05B-----18.49%-3.95B-18.49%-3.95B-----35.05%-3.34B---3.34B-----44.33%-2.47B
Goodwill and other intangible assets 108.14%4.27B108.14%4.27B130.95%4.69B-1.91%2.05B-1.91%2.05B41.00%2.03B41.07%2.09B--2.09B-4.39%1.44B-3.32%1.48B
-Goodwill 66.42%674M66.42%674M----0.00%405M0.00%405M------405M--405M------0
-Other intangible assets 118.40%3.6B118.40%3.6B--4.69B-2.37%1.65B-2.37%1.65B----13.76%1.69B--1.69B--1.44B-3.32%1.48B
Financial assets --0--0-92.86%1M--23M--23M--14M--0--0--------
Non current prepaid assets -15.31%824M-15.31%824M----72.52%973M72.52%973M----4.25%564M--564M----1,252.50%541M
Other non current assets --------34.25%780M--------1.75%581M--------1.60%571M----
Total non current assets 7.49%64.64B7.49%64.64B29.10%69.26B50.00%60.13B50.00%60.13B69.19%53.65B50.71%40.09B--40.09B27.07%31.71B16.84%26.6B
Total assets 10.37%124.3B10.37%124.3B21.67%118.24B22.11%112.62B22.11%112.62B16.12%97.18B33.29%92.23B--92.23B30.06%83.69B10.42%69.2B
Liabilities
Current liabilities
Payables 3.10%9.74B3.10%9.74B15.03%8.01B27.31%9.45B27.31%9.45B36.56%6.97B23.14%7.42B--7.42B7.25%5.1B-9.81%6.03B
-accounts payable -4.97%4.21B-4.97%4.21B2.68%3.87B37.44%4.43B37.44%4.43B59.05%3.77B16.37%3.22B--3.22B-11.70%2.37B-12.63%2.77B
-Total tax payable 9.15%4.61B9.15%4.61B25.10%3.31B15.17%4.22B15.17%4.22B12.89%2.65B30.95%3.66B--3.66B23.58%2.34B9.85%2.8B
-Other payable 15.82%930M15.82%930M50.99%835M49.26%803M49.26%803M42.16%553M16.45%538M--538M119.77%389M54.00%462M
Current provisions 94.59%755M94.59%755M69.06%377M34.26%388M34.26%388M40.25%223M74.10%289M--289M-50.47%159M-5.68%166M
Current debt and capital lease obligation 29.39%15.22B29.39%15.22B5.71%15.17B75.63%11.76B75.63%11.76B153.09%14.35B-55.55%6.7B--6.7B-59.94%5.67B278.04%15.07B
-Current debt 34.36%11.53B34.36%11.53B2.92%11.89B114.79%8.58B114.79%8.58B277.64%11.55B-67.24%4B--4B-74.04%3.06B597.83%12.2B
-Current capital lease obligation 15.98%3.69B15.98%3.69B17.21%3.28B17.70%3.18B17.70%3.18B7.24%2.8B-5.79%2.7B--2.7B9.93%2.61B28.16%2.87B
Other current liabilities 6.66%3.44B6.66%3.44B8.27%3.09B35.84%3.23B35.84%3.23B117.53%2.85B51.30%2.38B--2.38B-12.65%1.31B-9.56%1.57B
Current liabilities 16.66%33.36B16.66%33.36B9.99%30.09B38.86%28.59B38.86%28.59B73.65%27.35B-21.43%20.59B--20.59B-33.68%15.75B64.38%26.21B
Non current liabilities
Long term debt and capital lease obligation 1.14%16.55B1.14%16.55B121.97%16.42B10.74%16.36B10.74%16.36B-48.03%7.4B233.45%14.77B--14.77B183.30%14.23B-69.09%4.43B
-Long term debt -3.78%11.77B-3.78%11.77B213.01%12.15B11.74%12.23B11.74%12.23B-63.84%3.88B2,125.20%10.95B--10.95B981.07%10.74B-95.69%492M
-Long term capital lease obligation 15.76%4.78B15.76%4.78B21.40%4.27B7.87%4.13B7.87%4.13B0.54%3.51B-2.89%3.82B--3.82B-13.28%3.5B35.42%3.94B
Other non current liabilities --3M--3M--16M----------------------------
Total non current liabilities 7.23%18.53B7.23%18.53B124.78%18.42B10.60%17.28B10.60%17.28B-45.83%8.2B203.50%15.63B--15.63B163.02%15.13B-65.81%5.15B
Total liabilities 13.11%51.89B13.11%51.89B36.46%48.51B26.67%45.88B26.67%45.88B15.12%35.55B15.51%36.22B--36.22B4.67%30.88B1.13%31.36B
Shareholders'equity
Share capital -0.74%269M-0.74%269M-0.74%270M-0.37%271M-0.37%271M0.00%272M3.82%272M--272M3.82%272M0.38%262M
-common stock -0.74%269M-0.74%269M-0.74%270M-0.37%271M-0.37%271M0.00%272M3.82%272M--272M3.82%272M0.38%262M
Retained earnings 11.42%46.77B11.42%46.77B19.16%44.73B27.54%41.97B27.54%41.97B25.88%37.54B22.05%32.91B--32.91B--29.82B--26.96B
Paid-in capital 2.46%15.6B2.46%15.6B2.46%15.6B0.27%15.23B0.27%15.23B0.27%15.23B224.46%15.19B--15.19B--15.19B--4.68B
Other equity interest 148.82%739M148.82%739M30.41%506M-19.51%297M-19.51%297M4.30%388M28.57%369M--369M--372M--287M
Total stockholders'equity 6.57%65.78B6.57%65.78B11.28%63.77B19.96%61.73B19.96%61.73B17.67%57.31B49.59%51.46B--51.46B53.86%48.7B18.94%34.4B
Noncontrolling interests 32.20%6.62B32.20%6.62B37.79%5.96B10.11%5.01B10.11%5.01B5.33%4.32B32.31%4.55B--4.55B28.68%4.11B25.51%3.44B
Total equity 8.49%72.41B8.49%72.41B13.14%69.73B19.16%66.74B19.16%66.74B16.71%61.63B48.02%56.01B--56.01B51.56%52.81B19.51%37.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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