Xtep International Limit... (XTEPY)

PNK: XTEPY · Real-Time Price · USD

63.87

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Xtep International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.98B	3.29B	3.41B	3.93B	3.47B	2.97B	3.2B	3.83B	2.85B
Short-Term Investments	n/a	n/a	500.35M	n/a	n/a	800M	980M	895M	600M
Long-Term Investments	n/a	1.05B	496.89M	364.6M	218.26M	-602.74M	130.01M	110.47M	91.58M
Other Long-Term Assets	2.3B	254.44M	52.58M	968.66M	822.36M	937.54M	114.2M	-895.09M	-787.52M
Receivables	6.06B	4.98B	4.21B	3.53B	3.24B	2.91B	2.12B	1.81B	2.1B
Inventory	1.6B	1.79B	2.29B	1.5B	974.8M	1.05B	835.76M	717.85M	459.57M
Other Current Assets	597.49M	1.98B	1.92B	1.48B	1.34B	1.54B	932.97M	630.18M	1.21B
Total Current Assets	11.23B	12.04B	12.34B	10.43B	9.03B	9.27B	8.06B	7.88B	7.22B
Property-Plant & Equipment	2.42B	2.41B	2.05B	1.79B	970.63M	816.25M	874.81M	886.56M	844.36M
Goodwill & Intangibles	20.36M	1.57B	1.55B	1.43B	1.75B	1.91B	68.02M	7.52M	15.6M
Total Long-Term Assets	4.74B	5.28B	4.16B	4.18B	3.54B	3.06B	1.14B	1.05B	956.88M
Total Assets	15.97B	17.33B	16.49B	14.62B	12.57B	12.32B	9.2B	8.93B	8.17B
Account Payables	2.2B	2.53B	2.77B	2.35B	1.48B	1.42B	878.69M	1.03B	896.05M
Deferred Revenue	n/a	33.17M	n/a	1.2B	1.14B	1.1B	915.77M	-1.12B	-1.75B
Short-Term Debt	1.16B	1.41B	2.23B	405.08M	642.34M	1.09B	1.48B	830.87M	1.5B
Other Current Liabilities	1.24B	688.94M	609.19M	466.3M	447.47M	489.77M	451.34M	294.67M	294.86M
Total Current Liabilities	5.28B	5.85B	6.64B	4.05B	3.33B	3.67B	3.28B	2.49B	3.03B
Long-Term Debt	1.72B	2.11B	1B	2.13B	1.52B	1.27B	460.88M	1.02B	n/a
Other Long-Term Liabilities	n/a	307.64M	85.61M	345.24M	270.37M	315.37M	107.3M	n/a	n/a
Total Long-Term Liabilities	1.98B	2.55B	1.54B	2.58B	1.94B	1.69B	589.82M	1.12B	121.7M
Total Liabilities	7.27B	8.4B	8.19B	6.63B	5.27B	5.36B	3.87B	3.61B	3.15B
Total Debt	3.03B	3.8B	3.47B	2.74B	2.36B	2.53B	1.94B	1.85B	1.5B
Common Stock	23.57M	23.19M	23.15M	23.09M	22.39M	22.09M	19.78M	19.6M	19.57M
Retained Earnings	4.77B	6.98B	5.13B	5.02B	5.56B	5.28B	5.73B	4.19B	4.13B
Comprehensive Income	n/a	n/a	-32.64M	198.49M	101.88M	135.33M	80.57M	169.22M	87.63M
Shareholders Equity	8.7B	8.86B	8.24B	7.93B	7.22B	6.89B	5.33B	5.22B	4.95B
Total Investments	2.08B	1.05B	439.05M	364.6M	218.26M	197.26M	114.2M	92M	82M