Xtep International Holdings Ltd (XTEPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,406 | 505,457 | 465,531 | 532,012 | 507,344 |
| Marketable Securities | 1,006 | 28,605 | 1,000 | N/A | 74,352 |
| Receivables | 842,622 | 846,704 | 860,128 | 772,974 | 829,787 |
| Inventories | 221,956 | 303,641 | 253,460 | 343,275 | 339,878 |
| Other current assets | 82,104 | 0 | 121,761 | 59,286 | 82,080 |
| TOTAL | $1,562,094 | $1,684,406 | $1,701,880 | $1,707,547 | $1,833,441 |
| Non-Current Assets | |||||
| PPE Net | N/A | 228,572 | N/A | N/A | N/A |
| Investments And Advances | 290,816 | 170,483 | 150,911 | 109,020 | 69,038 |
| Intangibles | 0 | 216,918 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,808 | 120,789 | 254,807 | 260,421 | 243,376 |
| TOTAL | $322,624 | $736,762 | $405,718 | $369,441 | $312,414 |
| Total Assets | $2,221,168 | $2,421,168 | $2,448,089 | $2,370,462 | $2,450,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,530 | 195,278 | 193,917 | 257,330 | 331,515 |
| Accounts payable and accrued liabilities | 291,476 | 605,962 | 343,430 | 325,033 | 404,461 |
| Other current liabilities | 255,301 | 11,164 | 260,054 | 210,942 | 219,399 |
| TOTAL | $734,812 | $855,801 | $826,696 | $831,716 | $987,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,566 | 211,590 | 238,990 | 84,577 | 28,671 |
| Other Non-Current Liabilities | 121,767 | 3,403 | 68,326 | 140,966 | 136,242 |
| TOTAL | $275,829 | $261,540 | $360,533 | $284,224 | $229,145 |
| Total Liabilities | $1,010,641 | $1,117,340 | $1,187,229 | $1,115,941 | $1,216,561 |
| Shareholders' Equity | |||||
| Common Shares | 3,279 | 3,207 | 3,277 | 3,301 | 3,440 |
| Retained earnings | 675,798 | 807,866 | 746,143 | 793,580 | 761,786 |
| Other shareholders' equity | 246,498 | 232,026 | 244,877 | 194,221 | 197,923 |
| TOTAL | $1,210,527 | $1,303,828 | $1,260,860 | $1,254,521 | $1,234,376 |
| Total Liabilities And Equity | $2,221,168 | $2,421,168 | $2,448,089 | $2,370,462 | $2,450,937 |