Xtep International Holdings Limited (HKG:1368)
Hong Kong · Delayed Price · Currency is HKD 3.285
-0.085 (-2.52%)
Sep 11, 2026, 4:08 PM HKT
HKG:1368 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,449 | 3,457 | 2,979 | 3,295 | 3,414 | 3,930 |
Short-Term Investments | 149.79 | 454 | - | - | 500.35 | - |
Trading Asset Securities | - | - | - | - | 5.44 | - |
Cash & Short-Term Investments | 3,599 | 3,911 | 2,979 | 3,295 | 3,920 | 3,930 |
Cash Growth | -3.91% | 31.28% | -9.57% | -15.95% | -0.25% | 13.19% |
Accounts Receivable | 5,163 | 5,155 | 5,011 | 4,975 | 4,213 | 3,528 |
Other Receivables | - | - | - | - | 0.91 | 1.03 |
Receivables | 5,163 | 5,155 | 5,011 | 4,975 | 4,214 | 3,529 |
Inventory | 2,307 | 1,829 | 1,596 | 1,794 | 2,287 | 1,497 |
Other Current Assets | 1,353 | 1,327 | 1,644 | 1,981 | 1,917 | 1,476 |
Total Current Assets | 12,422 | 12,222 | 11,230 | 12,044 | 12,338 | 10,432 |
Property, Plant & Equipment | 2,583 | 2,572 | 2,419 | 2,410 | 2,053 | 1,787 |
Long-Term Investments | 2,587 | 1,991 | 2,082 | 1,051 | 439.05 | 364.6 |
Goodwill | 3.84 | 3.84 | 3.84 | 842.16 | 830.22 | 756.28 |
Other Intangible Assets | 24.6 | 24.53 | 16.52 | 723.35 | 722.7 | 671.35 |
Other Long-Term Assets | 89.51 | 85.15 | 217.38 | 254.45 | 110.42 | 604.07 |
Total Assets | 17,710 | 16,899 | 15,968 | 17,325 | 16,494 | 14,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,488 | 1,756 | 2,195 | 2,531 | 2,772 | 2,352 |
Accrued Expenses | 675.17 | 940.76 | 923.42 | 1,073 | 924.99 | 731.04 |
Short-Term Debt | 500 | 820 | 1,141 | 1,379 | 924.57 | 98.04 |
Current Portion of Long-Term Debt | 59.33 | 522.03 | 93.39 | 109.47 | 1,306 | 307.04 |
Current Portion of Leases | 135.6 | 104.7 | 77.36 | 144.36 | 107.87 | 98.21 |
Current Income Taxes Payable | 215.38 | 126.45 | 113.19 | 62.97 | 107.74 | 123.03 |
Current Unearned Revenue | 313.75 | 310.93 | 244.43 | 180.14 | 158.47 | 91.99 |
Other Current Liabilities | 530.76 | 570.54 | 494.55 | 412.66 | 342.99 | 251.28 |
Total Current Liabilities | 4,918 | 5,151 | 5,283 | 5,892 | 6,645 | 4,053 |
Long-Term Debt | 1,388 | 1,139 | 1,724 | 2,110 | 1,086 | 2,133 |
Long-Term Leases | 179.72 | 124.35 | 65.16 | 133.74 | 122.22 | 102.16 |
Long-Term Unearned Revenue | 18.41 | 18.03 | 18.61 | 19.18 | 19.34 | 19.92 |
Long-Term Deferred Tax Liabilities | 270.18 | 264.13 | 175.65 | 242.88 | 310.03 | 253.42 |
Other Long-Term Liabilities | - | - | - | 3.95 | 4.76 | 71.9 |
Total Liabilities | 6,775 | 6,696 | 7,266 | 8,402 | 8,187 | 6,633 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.78 | 24.7 | 23.58 | 23.19 | 23.15 | 23.09 |
Additional Paid-In Capital | 2,829 | 2,796 | 2,225 | 2,051 | 2,135 | 1,959 |
Retained Earnings | 8,095 | 7,418 | 6,672 | 6,977 | 6,431 | 6,087 |
Treasury Stock | -157.63 | -133.13 | -294.56 | -282.99 | -311.89 | -338.58 |
Comprehensive Income & Other | 140.55 | 96.92 | 76.43 | 94.07 | -32.64 | 198.49 |
Total Common Equity | 10,931 | 10,203 | 8,703 | 8,863 | 8,244 | 7,929 |
Minority Interest | 4.32 | - | - | 60.72 | 62.55 | 53.15 |
Shareholders' Equity | 10,935 | 10,203 | 8,703 | 8,923 | 8,307 | 7,982 |
Total Liabilities & Equity | 17,710 | 16,899 | 15,968 | 17,325 | 16,494 | 14,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,263 | 2,710 | 3,100 | 3,877 | 3,547 | 2,738 |
Net Cash (Debt) | 1,336 | 1,201 | -121.1 | -582.45 | 373.25 | 1,192 |
Net Cash Growth | 7.22% | - | - | - | -68.68% | 9.69% |
Net Cash Per Share | 0.44 | 0.41 | -0.05 | -0.22 | 0.14 | 0.47 |
Filing Date Shares Outstanding | 2,724 | 2,724 | 2,577 | 2,531 | 2,520 | 2,502 |
Total Common Shares Outstanding | 2,724 | 2,724 | 2,577 | 2,531 | 2,520 | 2,502 |
Working Capital | 7,504 | 7,071 | 5,947 | 6,152 | 5,693 | 6,379 |
Book Value Per Share | 4.01 | 3.75 | 3.38 | 3.50 | 3.27 | 3.17 |
Tangible Book Value | 10,903 | 10,174 | 8,682 | 7,297 | 6,691 | 6,502 |
Tangible Book Value Per Share | 4.00 | 3.73 | 3.37 | 2.88 | 2.66 | 2.60 |
Buildings | - | 1,943 | 1,537 | 1,538 | 1,297 | 982.07 |
Machinery | - | 558.56 | 546.64 | 504.38 | 527.92 | 511.97 |
Construction In Progress | - | 30.28 | 254.78 | 112.75 | 100.32 | 169.38 |
Leasehold Improvements | - | 202.28 | 179.93 | 201.85 | 130.45 | 70.3 |