Xtep International Holdings Limited (HKG:1368)

HKG:1368 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,217	2,979	3,295	3,414	3,930	3,472
Short-Term Investments	528	-	-	500.35	-	-
Trading Asset Securities	-	-	-	5.44	-	-
Cash & Short-Term Investments	3,745	2,979	3,295	3,920	3,930	3,472
Cash Growth	-2.97%	-9.57%	-15.95%	-0.25%	13.19%	-7.89%
Accounts Receivable	5,064	5,011	4,975	4,213	3,528	3,236
Other Receivables	-	-	-	0.91	1.03	8.5
Receivables	5,064	5,011	4,975	4,214	3,529	3,244
Inventory	2,255	1,596	1,794	2,287	1,497	974.8
Other Current Assets	1,646	1,644	1,981	1,917	1,476	1,336
Total Current Assets	12,710	11,230	12,044	12,338	10,432	9,027
Property, Plant & Equipment	2,425	2,419	2,410	2,053	1,787	1,226
Long-Term Investments	1,931	2,082	1,051	439.05	364.6	218.26
Goodwill	3.84	3.84	842.16	830.22	756.28	787.11
Other Intangible Assets	18.64	16.52	723.35	722.7	671.35	709.42
Other Long-Term Assets	85.4	217.38	254.45	110.42	604.07	604.1
Total Assets	17,174	15,968	17,325	16,494	14,615	12,572
Accounts Payable	2,721	2,195	2,531	2,772	2,352	1,479
Accrued Expenses	919.57	923.42	1,073	924.99	731.04	690.8
Short-Term Debt	599	1,141	1,379	924.57	98.04	539.09
Current Portion of Long-Term Debt	517.63	93.39	109.47	1,306	307.04	103.25
Current Portion of Leases	91.39	77.36	144.36	107.87	98.21	74.85
Current Income Taxes Payable	213.94	113.19	62.97	107.74	123.03	85.72
Current Unearned Revenue	262.47	244.43	180.14	158.47	91.99	134.73
Other Current Liabilities	449.05	494.55	412.66	342.99	251.28	227.02
Total Current Liabilities	5,774	5,283	5,892	6,645	4,053	3,334
Long-Term Debt	1,235	1,724	2,110	1,086	2,133	1,537
Long-Term Leases	56.24	65.16	133.74	122.22	102.16	130.86
Long-Term Unearned Revenue	18.32	18.61	19.18	19.34	19.92	20.5
Long-Term Deferred Tax Liabilities	213.7	175.65	242.88	310.03	253.42	237.03
Other Long-Term Liabilities	-	-	3.95	4.76	71.9	12.85
Total Liabilities	7,298	7,266	8,402	8,187	6,633	5,273
Common Stock	24.49	23.58	23.19	23.15	23.09	22.4
Additional Paid-In Capital	2,720	2,225	2,051	2,135	1,959	1,653
Retained Earnings	7,362	6,672	6,977	6,431	6,087	5,563
Treasury Stock	-314.82	-294.56	-282.99	-311.89	-338.58	-116.32
Comprehensive Income & Other	84.98	76.43	94.07	-32.64	198.49	101.89
Total Common Equity	9,876	8,703	8,863	8,244	7,929	7,223
Minority Interest	-	-	60.72	62.55	53.15	75.39
Shareholders' Equity	9,876	8,703	8,923	8,307	7,982	7,299
Total Liabilities & Equity	17,174	15,968	17,325	16,494	14,615	12,572
Total Debt	2,500	3,100	3,877	3,547	2,738	2,385
Net Cash (Debt)	1,246	-121.1	-582.45	373.25	1,192	1,086
Net Cash Growth	121.73%	-	-	-68.68%	9.69%	-12.27%
Net Cash Per Share	0.45	-0.05	-0.22	0.14	0.47	0.44
Filing Date Shares Outstanding	2,644	2,577	2,531	2,520	2,502	2,486
Total Common Shares Outstanding	2,644	2,577	2,531	2,520	2,502	2,486
Working Capital	6,936	5,947	6,152	5,693	6,379	5,693
Book Value Per Share	3.74	3.38	3.50	3.27	3.17	2.91
Tangible Book Value	9,854	8,682	7,297	6,691	6,502	5,727
Tangible Book Value Per Share	3.73	3.37	2.88	2.66	2.60	2.30
Buildings	-	1,537	1,538	1,297	982.07	650.33
Machinery	-	546.64	504.38	527.92	511.97	487.77
Construction In Progress	-	254.78	112.75	100.32	169.38	151.87
Leasehold Improvements	-	179.93	201.85	130.45	70.3	61.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.