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.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,472	3,930	3,915	3,295	2,979
Net Total Accounts Receivable
Net Total Receivables	3,244	3,529	4,214	5,278	5,294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,027	10,432	12,338	12,044	11,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,226	1,787	2,053	2,410	2,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,572	14,615	16,494	17,325	15,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,334	4,053	6,645	5,892	5,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,348	6,686	8,249	8,463	7,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,223	7,929	8,244	8,863	8,703
Total Liabilities & Shareholders' Equity	12,572	14,615	16,494	17,325	15,968
Total Common Shares Outstanding