1368 — Xtep International Holdings Balance Sheet

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Annual balance sheet for Xtep International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,930	3,915	3,295	2,979	3,911
Net Total Accounts Receivable
Net Total Receivables	3,529	4,214	5,278	5,294	5,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,432	12,338	12,044	11,230	12,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,787	2,053	2,410	2,419	2,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,615	16,494	17,325	15,968	16,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,053	6,645	5,892	5,283	5,151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,686	8,249	8,463	7,266	6,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,929	8,244	8,863	8,703	10,203
Total Liabilities & Shareholders' Equity	14,615	16,494	17,325	15,968	16,899
Total Common Shares Outstanding