Watchlist Price Alert

Xtep International Limit... (XTPEF)

PNK: XTPEF · Real-Time Price · USD

0.63

-0.03 (-3.92%)

At close: Apr 24, 2025, 12:10 PM

Xtep International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.98B	3.66B	3.29B	3.73B	3.41B	3.3B	3.93B	3.76B	3.47B	3.05B	2.97B	3.96B	3.2B	3.63B	3.83B	3.42B	2.85B	2.72B
Short-Term Investments	n/a	200M	n/a	n/a	500.35M	500M	-82.7M	-500M	n/a	400M	800M	1.07B	980M	1.07B	895M	530M	600M	1.01B
Long-Term Investments	n/a	1.22B	1.05B	746.82M	496.89M	463.78M	447.3M	771.38M	218.26M	783.78M	220.76M	208.5M	130.01M	121.49M	110.47M	94.42M	91.58M	84.03M
Other Long-Term Assets	2.3B	93.48M	1.31B	994.14M	52.58M	41.92M	-4.39B	998.79M	822.36M	-3.8B	-3.2B	-1.27B	114.2M	-911.22M	-895.09M	21.92M	14.91M	17.36M
Receivables	6.06B	4.84B	4.98B	4.19B	4.21B	3.67B	3.53B	2.76B	3.24B	3.32B	2.91B	2.26B	2.12B	1.71B	1.81B	2.35B	2.1B	1.89B
Inventory	1.6B	2.2B	1.79B	2.41B	2.29B	2.31B	1.5B	1.1B	974.8M	1.21B	1.05B	806.28M	835.76M	1.03B	717.85M	484.09M	459.57M	463.14M
Other Current Assets	597.49M	1.3B	1.98B	1.64B	1.92B	2.1B	1.48B	1.32B	1.34B	1.33B	1.54B	1.15B	932.97M	888.27M	630.18M	712.79M	1.21B	1.11B
Total Current Assets	11.23B	12.2B	12.04B	11.97B	12.34B	11.89B	10.43B	8.94B	9.03B	9.31B	9.27B	9.24B	8.06B	8.32B	7.88B	7.49B	7.22B	7.14B
Property-Plant & Equipment	2.42B	2.45B	2.41B	2.06B	2.05B	1.92B	1.79B	1.25B	970.63M	1.08B	816.25M	691.64M	874.81M	896.86M	886.56M	836.03M	844.36M	833.86M
Goodwill & Intangibles	20.36M	1.57B	1.57B	1.6B	1.55B	1.48B	1.43B	1.44B	1.75B	1.73B	1.91B	305.07M	68.02M	67.02M	7.52M	6.5M	15.6M	67.43M
Total Long-Term Assets	4.74B	5.33B	5.28B	4.65B	4.16B	3.91B	4.18B	3.68B	3.54B	3.63B	3.06B	1.44B	1.14B	1.12B	1.05B	946.45M	956.88M	1.09B
Total Assets	15.97B	17.53B	17.33B	16.62B	16.49B	15.8B	14.62B	12.62B	12.57B	12.94B	12.32B	10.68B	9.2B	9.44B	8.93B	8.44B	8.17B	8.23B
Account Payables	2.2B	2.84B	2.53B	2.38B	2.77B	2.7B	2.35B	1.51B	1.48B	1.97B	1.42B	959.77M	878.69M	1.22B	1.03B	917.87M	896.05M	987.96M
Deferred Revenue	n/a	n/a	1.79B	n/a	n/a	n/a	1.2B	1.04B	1.14B	1.04B	1.1B	847.14M	915.77M	604.23M	-1.12B	71.85M	-1.75B	107.88M
Short-Term Debt	1.16B	1.49B	1.45B	1.8B	2.23B	942.68M	405.08M	616.78M	642.34M	704.27M	1.09B	1.63B	1.48B	1.27B	830.87M	821.65M	1.5B	1.55B
Other Current Liabilities	1.24B	767.8M	655.77M	799.22M	609.19M	495.1M	466.3M	396.8M	447.47M	479.87M	489.77M	388.35M	451.34M	309.89M	294.67M	64.31M	294.86M	47.67M
Total Current Liabilities	5.28B	6.2B	5.85B	5.83B	6.64B	4.92B	4.05B	3.3B	3.33B	3.81B	3.67B	3.46B	3.28B	3.09B	2.49B	2.27B	3.03B	2.98B
Long-Term Debt	1.72B	1.53B	2.15B	1.46B	1B	2.04B	2.13B	1.32B	1.52B	1.64B	1.27B	152.34M	460.88M	707.27M	1.02B	792.1M	n/a	n/a
Other Long-Term Liabilities	n/a	235.26M	266.01M	97.98M	85.61M	84.31M	345.24M	32.7M	270.37M	299.01M	315.37M	n/a	107.3M	100.59M	n/a	n/a	n/a	108.28M
Total Long-Term Liabilities	1.98B	1.89B	2.55B	1.99B	1.54B	2.55B	2.58B	1.68B	1.94B	2.04B	1.69B	320.69M	589.82M	830.09M	1.12B	889.21M	121.7M	156.54M
Total Liabilities	7.27B	8.09B	8.4B	7.83B	8.19B	7.47B	6.63B	4.97B	5.27B	5.85B	5.36B	3.78B	3.87B	3.92B	3.61B	3.16B	3.15B	3.14B
Total Debt	3.03B	3.3B	3.8B	3.53B	3.47B	3.18B	2.74B	2.11B	2.36B	2.53B	2.53B	1.85B	1.94B	1.98B	1.85B	1.61B	1.5B	1.55B
Common Stock	23.57M	23.22M	23.19M	23.15M	23.15M	23.13M	23.09M	23.08M	22.39M	22.16M	22.09M	21.97M	19.78M	19.76M	19.6M	19.58M	19.57M	19.48M
Retained Earnings	4.77B	7.54B	5.28B	5.57B	5.13B	7.49B	7.47B	5.84B	5.56B	5.96B	5.91B	6.02B	5.73B	5.89B	5.83B	5.65B	5.27B	5.57B
Comprehensive Income	n/a	n/a	-24.54M	48.82M	-32.64M	186.43M	198.49M	123.05M	101.88M	76.29M	135.33M	128.28M	80.57M	229.1M	169.22M	114.04M	87.63M	163.65M
Shareholders Equity	8.7B	9.44B	8.86B	8.73B	8.24B	8.28B	7.93B	7.57B	7.22B	7B	6.89B	6.83B	5.33B	5.41B	5.22B	5.19B	4.95B	5.05B
Total Investments	2.08B	1.42B	1.05B	746.82M	439.05M	396.01M	364.6M	271.38M	218.26M	214.5M	197.26M	183.28M	114.2M	102.5M	92M	82M	82M	72M