Xtep International Holdings Limited (XTEPY)

USD 73.24

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.32 Billion 16.49 Billion 14.61 Billion 12.57 Billion 12.32 Billion 9.19 Billion
Total Current Assets 12.04 Billion 12.33 Billion 10.43 Billion 9.02 Billion 9.26 Billion 8.05 Billion
Cash And Short Term Investments 3.29 Billion 3.91 Billion 3.92 Billion 3.47 Billion 3.76 Billion 4.17 Billion
Cash and Cash Equivalents 3.29 Billion 3.41 Billion 3.92 Billion 3.47 Billion 2.96 Billion 3.19 Billion
Short Term Investments - 500.34 Million - - 800 Million 980 Million
Net Receivables 4.97 Billion 4.21 Billion 3.52 Billion 3.23 Billion 2.9 Billion 2.11 Billion
Inventory 1.79 Billion 2.28 Billion 1.49 Billion 974.8 Million 1.04 Billion 835.75 Million
Other Current Assets 1.98 Billion 1.92 Billion 1.47 Billion 1.34 Billion 2.34 Billion 1.91 Billion
Total Non-Current Assets 5.28 Billion 4.15 Billion 4.18 Billion 3.54 Billion 3.05 Billion 1.13 Billion
Net PPE 2.4 Billion 2.05 Billion 1.78 Billion 970.63 Million 816.25 Million 874.8 Million
Good Will And Intangible Assets 1.56 Billion 1.55 Billion 1.42 Billion 1.75 Billion 1.9 Billion 68.02 Million
Good Will 842.16 Million 830.21 Million 756.27 Million 787.11 Million 833.93 Million -
Intangible Assets 723.34 Million 722.7 Million 671.34 Million 964.29 Million 1.07 Billion 68.02 Million
Long-Term Investments 1.05 Billion -61.29 Million 364.59 Million 218.25 Million -602.73 Million -865.8 Million
Tax Assets -1.05 Billion - -364.59 Million -218.25 Million - 947.72 Million
Other Non Current Assets 1.3 Billion 610.76 Million 968.66 Million 822.35 Million 937.54 Million 114.2 Million
Other Assets - - - - - -
Total Liabilities 8.4 Billion 8.18 Billion 6.63 Billion 5.27 Billion 5.36 Billion 3.86 Billion
Total Current Liabilities 5.85 Billion 6.64 Billion 4.05 Billion 3.33 Billion 3.67 Billion 3.27 Billion
Account Payables 2.53 Billion 2.77 Billion 2.35 Billion 1.47 Billion 1.41 Billion 878.68 Million
Tax Payables 79.76 Million 110.37 Million 126.44 Million 92.45 Million 121.03 Million 66.54 Million
Short Term Debt 1.51 Billion 2.33 Billion 503.29 Million 717.18 Million 1.15 Billion 1.48 Billion
Deferred Revenue 1.78 Billion 1.53 Billion 1.19 Billion 1.13 Billion 1.09 Billion 915.77 Million
Other Current Liabilities 13.41 Million 577 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand
Total Non Current Liabilities 2.55 Billion 1.54 Billion 2.58 Billion 1.93 Billion 1.69 Billion 589.82 Million
Long-Term Debt 2.28 Billion 1.12 Billion 2.23 Billion 1.64 Billion 1.37 Billion 460.87 Million
Deferred Revenue Non Current 19.18 Million 80.84 Million 56.26 Million 21.91 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.94 Million 24.1 Million 35.55 Million 33.34 Million 34.97 Million 21.65 Million
Other Liabilities - - - - - -
Total Equity 8.92 Billion 8.3 Billion 7.98 Billion 7.29 Billion 6.96 Billion 5.33 Billion
Stock Holders Equity 8.86 Billion 8.24 Billion 7.92 Billion 7.22 Billion 6.89 Billion 5.32 Billion
Common Stock 23.19 Million 23.14 Million 23.09 Million 22.39 Million 22.09 Million 19.78 Million
Retained Earnings 5.28 Billion 5.12 Billion 5.01 Billion 5.56 Billion 5.28 Billion 5.03 Billion
Accumulated other comprehensive income -24.54 Million -32.63 Million 198.49 Million 101.88 Million 135.32 Million 80.56 Million
Common Stock Equity 8.86 Billion 8.24 Billion 7.92 Billion 7.22 Billion 6.89 Billion 5.32 Billion
Capital Lease Obligation 278.1 Million 230.09 Million 200.36 Million 205.7 Million 176.15 Million -
Total Investments 1.05 Billion 439.05 Million 364.59 Million 218.25 Million 197.26 Million 114.2 Million
Total Debt 3.8 Billion 3.46 Billion 2.73 Billion 2.36 Billion 2.53 Billion 1.94 Billion
Net Debt 507.64 Million 51.69 Million -1.19 Billion -1.1 Billion -438.48 Million -1.25 Billion

Balance Sheet Charts