Xtep Intl Hldgs ADR (XTEPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,884 | 444,651 | 414,406 | 505,457 | 465,531 |
| Marketable Securities | 64,133 | 73,954 | 1,006 | 28,605 | 1,000 |
| Receivables | 869,120 | 861,429 | 842,622 | 846,704 | 860,128 |
| Inventories | 254,411 | 311,594 | 221,956 | 303,641 | 253,460 |
| Other current assets | 31,575 | 64,874 | 82,104 | -1 | 121,761 |
| TOTAL | $1,700,123 | $1,756,502 | $1,562,094 | $1,684,406 | $1,701,880 |
| Non-Current Assets | |||||
| PPE Net | N/A | 234,814 | N/A | N/A | N/A |
| Investments And Advances | 278,061 | 268,008 | 290,816 | 170,483 | 150,911 |
| Intangibles | 0 | 3,107 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,726 | 110,988 | 31,808 | 228,105 | 254,807 |
| TOTAL | $292,787 | $616,916 | $322,624 | $398,588 | $405,718 |
| Total Assets | $2,350,634 | $2,373,418 | $2,221,168 | $2,421,168 | $2,448,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,789 | 147,409 | 161,530 | 195,278 | 193,917 |
| Accounts payable and accrued liabilities | 244,234 | 601,395 | 291,476 | 385,583 | 343,430 |
| Other current liabilities | 260,359 | 6,990 | 255,301 | 231,542 | 260,054 |
| TOTAL | $716,536 | $797,990 | $734,812 | $855,801 | $826,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,648 | 50,903 | 120,566 | 211,590 | 238,990 |
| Other Non-Current Liabilities | 125,242 | 122,360 | 121,767 | 3,403 | 68,326 |
| TOTAL | $214,926 | $210,568 | $275,829 | $261,540 | $360,533 |
| Total Liabilities | $931,463 | $1,008,558 | $1,010,641 | $1,117,340 | $1,187,229 |
| Shareholders' Equity | |||||
| Common Shares | 3,436 | 3,384 | 3,279 | 3,207 | 3,277 |
| Retained earnings | 726,810 | 754,435 | 675,798 | 807,866 | 746,143 |
| Other shareholders' equity | 302,524 | 258,800 | 246,498 | 232,025 | 244,877 |
| TOTAL | $1,419,171 | $1,364,860 | $1,210,527 | $1,303,828 | $1,260,860 |
| Total Liabilities And Equity | $2,350,634 | $2,373,418 | $2,221,168 | $2,421,168 | $2,448,089 |