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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,720 | 575,840 | 495,580 | 320,560 | 366,150 |
| Marketable Securities | 212,640 | 115,570 | 104,290 | 80,850 | 0 |
| Receivables | 246,020 | 186,050 | 164,390 | 186,830 | 76,470 |
| Inventories | 92,630 | 86,740 | 92,470 | 104,080 | 38,950 |
| Other current assets | 68,980 | 62,310 | 69,470 | 82,690 | 11,820 |
| TOTAL | $1,130,990 | $1,026,510 | $926,200 | $775,010 | $493,390 |
| Non-Current Assets | |||||
| PPE Net | 95,290 | 88,020 | 61,400 | 39,900 | 28,280 |
| Investments And Advances | 7,810 | 5,330 | 5,230 | 0 | 1,460 |
| Other Non-Current Assets | 46,220 | 60,900 | 38,610 | 36,810 | 10,560 |
| TOTAL | $149,320 | $154,250 | $105,240 | $76,710 | $40,300 |
| Total Assets | $1,280,330 | $1,180,770 | $1,031,460 | $851,750 | $533,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,660 | 97,120 | 76,570 | 77,320 | 64,340 |
| Accrued Expenses | 12,490 | 11,570 | 24,760 | 28,180 | 15,030 |
| Other current liabilities | 52,570 | 53,760 | 45,600 | 35,250 | 12,870 |
| TOTAL | $382,620 | $380,720 | $228,020 | $217,030 | $92,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,500 | 28,260 | 84,840 | 0 | 0 |
| TOTAL | $130,850 | $71,610 | $124,240 | $28,450 | $3,990 |
| Total Liabilities | $513,480 | $452,340 | $352,260 | $245,480 | $96,240 |
| Shareholders' Equity | |||||
| Common Shares | 3,120 | 3,100 | 3,040 | 2,970 | 2,810 |
| Retained earnings | 762,100 | 592,550 | 557,530 | 426,100 | 160,700 |
| Other shareholders' equity | 1,620 | 111,910 | 98,310 | 81,450 | 32,300 |
| TOTAL | $766,840 | $728,430 | $679,200 | $606,260 | $437,460 |
| Total Liabilities And Equity | $1,280,320 | $1,180,770 | $1,031,460 | $851,740 | $533,700 |