Xtep International Holdings Ltd (XTEPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,687 | 482,887 | 567,176 | 428,403 | 580,402 |
| Marketable Securities | 115,760 | 148,078 | 105,820 | N/A | 16,091 |
| Receivables | 540,172 | 429,516 | 352,263 | 378,084 | 366,167 |
| Inventories | 151,398 | 126,283 | 106,242 | 69,166 | 64,104 |
| Other current assets | 103,754 | 31,048 | 35,006 | 210,515 | 107,781 |
| TOTAL | $1,340,771 | $1,217,812 | $1,166,507 | $1,086,168 | $1,134,546 |
| Non-Current Assets | |||||
| PPE Net | 95,753 | 96,808 | 95,597 | 93,012 | 95,176 |
| Investments And Advances | 10,584 | 22,816 | 19,479 | 12,341 | 11,586 |
| Intangibles | 117,191 | 1,197 | 1,113 | 773 | 521 |
| Other Non-Current Assets | 165,573 | 51,275 | 39,492 | 37,885 | 63,804 |
| TOTAL | $389,101 | $172,096 | $155,682 | $144,010 | $171,086 |
| Total Assets | $1,783,078 | $1,389,908 | $1,322,189 | $1,230,178 | $1,305,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,193 | 224,047 | 122,968 | 225,988 | 239,653 |
| Accounts payable and accrued liabilities | 347,321 | 262,926 | 235,665 | 216,677 | 230,456 |
| Other current liabilities | 84 | 87 | N/A | N/A | N/A |
| TOTAL | $531,215 | $495,277 | $368,347 | $455,937 | $477,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,556 | 69,638 | 150,836 | N/A | 19,502 |
| Other Non-Current Liabilities | 4,511 | 1,238 | -5,655 | -4,922 | 4,995 |
| TOTAL | $229,189 | $89,122 | $165,208 | $18,315 | $44,397 |
| Total Liabilities | $775,931 | $584,399 | $533,555 | $474,252 | $521,725 |
| Shareholders' Equity | |||||
| Common Shares | 3,197 | 2,989 | 2,901 | 2,946 | 3,114 |
| Retained earnings | 993,855 | 801,812 | 769,787 | 742,548 | 777,612 |
| Other shareholders' equity | 10,094 | 708 | 15,945 | 10,432 | 3,181 |
| TOTAL | $1,007,146 | $805,509 | $788,634 | $755,926 | $783,907 |
| Total Liabilities And Equity | $1,783,077 | $1,389,908 | $1,322,189 | $1,230,178 | $1,305,632 |