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1368 Xtep International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,7703,4723,9303,9153,295
Net Total Accounts Receivable
Net Total Receivables2,9153,2443,5294,2144,975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9,2669,02710,43212,33812,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0181,2261,7872,0532,410
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets12,32312,57214,61516,49417,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,6713,3344,0536,6455,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5,4325,3486,6868,2498,463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity6,8907,2237,9298,2448,863
Total Liabilities & Shareholders' Equity12,32312,57214,61516,49417,325
Total Common Shares Outstanding