Xtep International (XTEPY)
(Delayed Data from OTC)
$56.64 USD
0.00 (0.00%)
Updated Apr 17, 2024 12:47 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Xtep International Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 582 | 609 | 503 | 545 |
Receivables | NA | 830 | 771 | 600 | 540 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 340 | 232 | 141 | 151 |
Other Current Assets | NA | 82 | 5 | 63 | 104 |
Total Current Assets | NA | 1,833 | 1,617 | 1,308 | 1,341 |
Net Property & Equipment | NA | 203 | 173 | 115 | 96 |
Investments & Advances | NA | 69 | 138 | 72 | 11 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 231 | 221 | 217 | 117 |
Deposits & Other Assets | NA | 13 | 12 | 11 | 166 |
Total Assets | NA | 2,451 | 2,265 | 1,822 | 1,783 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 404 | 365 | 214 | 205 |
Current Portion Long-Term Debt | NA | 332 | 63 | 93 | 157 |
Current Portion Capital Leases | NA | 16 | 15 | 11 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 16 | 19 | 12 | 17 |
Other Current Liabilities | NA | 219 | 167 | 153 | 142 |
Total Current Liabilities | NA | 987 | 628 | 483 | 531 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 46 | 39 | 34 | 41 |
Convertible Debt | NA | 121 | 117 | 0 | 0 |
Long-Term Debt | NA | 29 | 213 | 220 | 184 |
Non-Current Capital Leases | NA | 18 | 16 | 19 | 0 |
Other Non-Current Liabilities | NA | 16 | 14 | 8 | 5 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,217 | 1,028 | 764 | 776 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 4 | 3 | 3 |
Capital Surplus | NA | 317 | 0 | 0 | 0 |
Retained Earnings | NA | 762 | 1,225 | 1,043 | 994 |
Other Equity | NA | 198 | 8 | 11 | 10 |
Treasury Stock | NA | 46 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,234 | 1,237 | 1,058 | 1,007 |
Total Liabilities & Shareholder's Equity | NA | 2,451 | 2,265 | 1,822 | 1,783 |
Total Common Equity | 0 | 1,234 | 1,237 | 1,058 | 1,007 |
Shares Outstanding | 26.40 | 26.30 | 26.30 | 25.40 | 22.40 |
Book Value Per Share | 0.00 | 46.93 | 47.04 | 41.64 | 44.96 |
Fiscal Year End for Xtep International Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,467 | -99,999 |
Receivables | NA | NA | NA | 773 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 343 | NA |
Other Current Assets | NA | NA | NA | 59 | NA |
Total Current Assets | NA | NA | NA | 1,708 | NA |
Net Property & Equipment | NA | NA | NA | 194 | NA |
Investments & Advances | NA | NA | NA | 109 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | 228 | NA |
Deposits & Other Assets | NA | NA | NA | 33 | NA |
Total Assets | NA | NA | NA | 2,370 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 325 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 257 | NA |
Current Portion Capital Leases | NA | NA | NA | 19 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 19 | NA |
Other Current Liabilities | NA | NA | NA | 211 | NA |
Total Current Liabilities | NA | NA | NA | 832 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 40 | NA |
Convertible Debt | NA | NA | NA | 124 | NA |
Long-Term Debt | NA | NA | NA | 85 | NA |
Non-Current Capital Leases | NA | NA | NA | 18 | NA |
Other Non-Current Liabilities | NA | NA | 17 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 1,116 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 3 | NA |
Capital Surplus | NA | NA | NA | 304 | NA |
Retained Earnings | NA | NA | NA | 794 | NA |
Other Equity | NA | NA | NA | 194 | NA |
Treasury Stock | NA | NA | NA | 41 | NA |
Total Shareholder's Equity | NA | NA | NA | 1,255 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 2,370 | NA |
Total Common Equity | 0 | 0 | 0 | 101,254 | 0 |
Shares Outstanding | 26.40 | 26.40 | 26.30 | 26.30 | 26.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3,849.94 | 0.00 |