Xtep International Holdings Ltd
HKEX:1368
Xtep International Holdings Ltd
HKEX:1368
Price:
5.76 HKD
-4%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Xtep International Holdings Ltd
Xtep International Holdings Ltd
| Current Assets | 12B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 5B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.1B |
| PP&E | 2.4B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 237.8m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 115m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 326.7m |
Balance Sheet
Xtep International Holdings Ltd
Xtep International Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 137
|
3 607
|
2 847
|
3 832
|
3 196
|
2 970
|
3 472
|
3 930
|
3 414
|
3 295
|
|
| Cash Equivalents |
3 137
|
3 607
|
2 847
|
3 832
|
3 196
|
2 970
|
3 472
|
3 930
|
3 414
|
3 295
|
|
| Short-Term Investments |
560
|
164
|
600
|
895
|
980
|
800
|
0
|
0
|
500
|
0
|
|
| Total Receivables |
1 511
|
1 894
|
2 104
|
1 808
|
2 115
|
2 915
|
3 244
|
3 529
|
4 214
|
4 975
|
|
| Accounts Receivables |
1 231
|
1 603
|
1 916
|
1 719
|
1 953
|
2 596
|
2 760
|
3 137
|
3 809
|
4 518
|
|
| Other Receivables |
280
|
291
|
188
|
89
|
162
|
319
|
484
|
392
|
404
|
457
|
|
| Inventory |
569
|
398
|
460
|
718
|
836
|
1 046
|
975
|
1 497
|
2 287
|
1 794
|
|
| Other Current Assets |
1 170
|
987
|
1 207
|
629
|
933
|
1 535
|
1 336
|
1 476
|
1 923
|
1 981
|
|
| Total Current Assets |
6 947
|
7 051
|
7 217
|
7 882
|
8 060
|
9 266
|
9 027
|
10 432
|
12 338
|
12 044
|
|
| PP&E Net |
585
|
591
|
618
|
646
|
641
|
1 018
|
1 226
|
1 787
|
2 053
|
2 410
|
|
| PP&E Gross |
585
|
591
|
618
|
646
|
641
|
1 018
|
1 226
|
1 787
|
2 053
|
2 410
|
|
| Accumulated Depreciation |
217
|
268
|
316
|
348
|
427
|
499
|
555
|
615
|
688
|
765
|
|
| Intangible Assets |
2
|
3
|
5
|
8
|
8
|
810
|
709
|
671
|
723
|
723
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
834
|
787
|
756
|
830
|
842
|
|
| Long-Term Investments |
48
|
72
|
82
|
132
|
151
|
231
|
249
|
893
|
465
|
1 068
|
|
| Other Long-Term Assets |
282
|
397
|
252
|
267
|
339
|
164
|
573
|
76
|
85
|
238
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
834
|
787
|
756
|
830
|
842
|
|
| Total Assets |
7 864
N/A
|
8 114
+3%
|
8 174
+1%
|
8 934
+9%
|
9 199
+3%
|
12 323
+34%
|
12 572
+2%
|
14 615
+16%
|
16 494
+13%
|
17 325
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
729
|
896
|
896
|
1 028
|
879
|
1 420
|
1 479
|
2 352
|
2 722
|
2 431
|
|
| Accrued Liabilities |
193
|
0
|
337
|
336
|
465
|
606
|
691
|
731
|
925
|
1 073
|
|
| Short-Term Debt |
930
|
927
|
1 354
|
546
|
869
|
5
|
103
|
0
|
50
|
115
|
|
| Current Portion of Long-Term Debt |
292
|
562
|
148
|
285
|
614
|
1 150
|
614
|
503
|
2 339
|
1 502
|
|
| Other Current Liabilities |
204
|
581
|
295
|
295
|
451
|
490
|
447
|
466
|
609
|
731
|
|
| Total Current Liabilities |
2 350
|
2 966
|
3 029
|
2 489
|
3 278
|
3 671
|
3 334
|
4 053
|
6 645
|
5 851
|
|
| Long-Term Debt |
617
|
121
|
0
|
1 019
|
461
|
1 376
|
1 646
|
2 235
|
1 127
|
2 286
|
|
| Deferred Income Tax |
121
|
110
|
109
|
97
|
107
|
280
|
237
|
253
|
310
|
243
|
|
| Minority Interest |
10
|
20
|
69
|
108
|
5
|
70
|
75
|
53
|
63
|
61
|
|
| Other Liabilities |
65
|
45
|
12
|
0
|
22
|
35
|
55
|
92
|
105
|
23
|
|
| Total Liabilities |
3 164
N/A
|
3 262
+3%
|
3 220
-1%
|
3 713
+15%
|
3 872
+4%
|
5 432
+40%
|
5 348
-2%
|
6 686
+25%
|
8 249
+23%
|
8 463
+3%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
20
|
20
|
20
|
22
|
22
|
23
|
23
|
23
|
|
| Retained Earnings |
4 508
|
4 804
|
4 926
|
5 068
|
5 232
|
5 472
|
5 685
|
6 208
|
6 549
|
7 096
|
|
| Additional Paid In Capital |
132
|
177
|
251
|
260
|
327
|
1 571
|
1 653
|
1 959
|
2 016
|
2 051
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
19
|
26
|
32
|
63
|
86
|
93
|
|
| Treasury Stock |
0
|
120
|
120
|
81
|
133
|
119
|
116
|
339
|
312
|
283
|
|
| Other Equity |
41
|
28
|
123
|
45
|
138
|
82
|
51
|
16
|
119
|
117
|
|
| Total Equity |
4 700
N/A
|
4 852
+3%
|
4 953
+2%
|
5 221
+5%
|
5 326
+2%
|
6 890
+29%
|
7 223
+5%
|
7 929
+10%
|
8 244
+4%
|
8 863
+8%
|
|
| Total Liabilities & Equity |
7 864
N/A
|
8 114
+3%
|
8 174
+1%
|
8 934
+9%
|
9 199
+3%
|
12 323
+34%
|
12 572
+2%
|
14 615
+16%
|
16 494
+13%
|
17 325
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 178
|
2 178
|
2 220
|
2 223
|
2 243
|
2 448
|
2 486
|
2 502
|
2 520
|
2 531
|
|
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