Xtep International Holdings Ltd
HKEX:1368

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Xtep International Holdings Ltd Logo
Xtep International Holdings Ltd
HKEX:1368
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Price: 5.75 HKD 1.05%
Market Cap: 14.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Xtep International Holdings Ltd

Current Assets 12.2B
Cash & Short-Term Investments 3.9B
Receivables 4.8B
Other Current Assets 3.5B
Non-Current Assets 5.3B
Long-Term Investments 1.2B
PP&E 2.4B
Intangibles 1.6B
Other Non-Current Assets 81m
Current Liabilities 6.2B
Accounts Payable 2.8B
Short-Term Debt 50m
Other Current Liabilities 3.4B
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 235.3m

Balance Sheet
Xtep International Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 137
3 607
2 847
3 832
3 196
2 970
3 472
3 930
3 414
3 295
Cash Equivalents
3 137
3 607
2 847
3 832
3 196
2 970
3 472
3 930
3 414
3 295
Short-Term Investments
560
164
600
895
980
800
0
0
500
0
Total Receivables
1 511
1 894
2 104
1 808
2 115
2 915
3 244
3 529
4 214
4 975
Accounts Receivables
1 231
1 603
1 916
1 719
1 953
2 596
2 760
3 137
3 809
4 518
Other Receivables
280
291
188
89
162
319
484
392
404
457
Inventory
569
398
460
718
836
1 046
975
1 497
2 287
1 794
Other Current Assets
1 170
987
1 207
629
933
1 535
1 336
1 476
1 923
1 981
Total Current Assets
6 947
7 051
7 217
7 882
8 060
9 266
9 027
10 432
12 338
12 044
PP&E Net
585
591
618
646
641
1 018
1 226
1 787
2 053
2 410
PP&E Gross
585
591
618
646
641
1 018
1 226
1 787
2 053
2 410
Accumulated Depreciation
217
268
316
348
427
499
555
615
688
765
Intangible Assets
2
3
5
8
8
810
709
671
723
723
Goodwill
0
0
0
0
0
834
787
756
830
842
Long-Term Investments
48
72
82
132
151
231
249
893
465
1 068
Other Long-Term Assets
282
397
252
267
339
164
573
76
85
238
Other Assets
0
0
0
0
0
834
787
756
830
842
Total Assets
7 864
N/A
8 114
+3%
8 174
+1%
8 934
+9%
9 199
+3%
12 323
+34%
12 572
+2%
14 615
+16%
16 494
+13%
17 325
+5%
Liabilities
Accounts Payable
729
896
896
1 028
879
1 420
1 479
2 352
2 722
2 431
Accrued Liabilities
193
0
337
336
465
606
691
731
925
1 073
Short-Term Debt
930
927
1 354
546
869
5
103
0
50
115
Current Portion of Long-Term Debt
292
562
148
285
614
1 150
614
503
2 339
1 502
Other Current Liabilities
204
581
295
295
451
490
447
466
609
731
Total Current Liabilities
2 350
2 966
3 029
2 489
3 278
3 671
3 334
4 053
6 645
5 851
Long-Term Debt
617
121
0
1 019
461
1 376
1 646
2 235
1 127
2 286
Deferred Income Tax
121
110
109
97
107
280
237
253
310
243
Minority Interest
10
20
69
108
5
70
75
53
63
61
Other Liabilities
65
45
12
0
22
35
55
92
105
23
Total Liabilities
3 164
N/A
3 262
+3%
3 220
-1%
3 713
+15%
3 872
+4%
5 432
+40%
5 348
-2%
6 686
+25%
8 249
+23%
8 463
+3%
Equity
Common Stock
19
19
20
20
20
22
22
23
23
23
Retained Earnings
4 508
4 804
4 926
5 068
5 232
5 472
5 685
6 208
6 549
7 096
Additional Paid In Capital
132
177
251
260
327
1 571
1 653
1 959
2 016
2 051
Unrealized Security Profit/Loss
0
0
0
0
19
26
32
63
86
93
Treasury Stock
0
120
120
81
133
119
116
339
312
283
Other Equity
41
28
123
45
138
82
51
16
119
117
Total Equity
4 700
N/A
4 852
+3%
4 953
+2%
5 221
+5%
5 326
+2%
6 890
+29%
7 223
+5%
7 929
+10%
8 244
+4%
8 863
+8%
Total Liabilities & Equity
7 864
N/A
8 114
+3%
8 174
+1%
8 934
+9%
9 199
+3%
12 323
+34%
12 572
+2%
14 615
+16%
16 494
+13%
17 325
+5%
Shares Outstanding
Common Shares Outstanding
2 178
2 178
2 220
2 223
2 243
2 448
2 486
2 502
2 520
2 531

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