Xtep International Holdings Ltd (XTEPY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,406 | 465,531 | 507,344 | 609,118 | 503,086 |
| Marketable Securities | 1,006 | 1,000 | 74,352 | N/A | N/A |
| Receivables | 842,622 | 860,128 | 829,787 | 770,637 | 600,356 |
| Inventories | 221,956 | 253,460 | 339,878 | 232,099 | 141,249 |
| Other current assets | 82,105 | 121,761 | 82,081 | 5,169 | 63,365 |
| TOTAL | $1,562,094 | $1,701,880 | $1,833,441 | $1,617,023 | $1,308,055 |
| Non-Current Assets | |||||
| PPE Net | 232,166 | 224,972 | 203,214 | 173,410 | 115,374 |
| Investments And Advances | 290,816 | 150,911 | 69,038 | 138,407 | 72,450 |
| Intangibles | 2,832 | 221,206 | 230,764 | 221,282 | 216,847 |
| Other Non-Current Assets | 133,260 | 149,120 | 114,480 | 115,280 | 72,771 |
| TOTAL | $659,074 | $746,209 | $617,496 | $648,379 | $477,441 |
| Total Assets | $2,221,168 | $2,448,089 | $2,450,937 | $2,265,402 | $1,821,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,530 | 193,917 | 331,515 | 62,787 | 93,074 |
| Accounts payable and accrued liabilities | 536,545 | 592,832 | 623,774 | 530,626 | 366,718 |
| Other current liabilities | 10,232 | 10,652 | 86 | 514 | 84 |
| TOTAL | $734,812 | $826,696 | $987,415 | $628,220 | $483,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,566 | 238,990 | 28,671 | 213,138 | 219,597 |
| Other Non-Current Liabilities | 121,767 | 67,897 | 137,642 | 134,590 | 9,167 |
| TOTAL | $275,829 | $360,533 | $229,146 | $399,904 | $280,910 |
| Total Liabilities | $1,010,641 | $1,187,229 | $1,216,561 | $1,028,124 | $764,053 |
| Shareholders' Equity | |||||
| Common Shares | 3,279 | 3,277 | 3,440 | 3,579 | 3,245 |
| Retained earnings | 675,798 | 746,143 | 761,786 | 1,225,461 | 1,043,416 |
| Other shareholders' equity | 246,498 | 244,877 | 197,923 | 8,238 | 10,924 |
| TOTAL | $1,210,527 | $1,260,860 | $1,234,376 | $1,237,278 | $1,057,585 |
| Total Liabilities And Equity | $2,221,168 | $2,448,089 | $2,450,937 | $2,265,402 | $1,821,638 |