Xtep International Holdings Limited (HKG:1368)
Hong Kong
· Delayed Price · Currency is HKD 4.410
+0.080 (1.85%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,457 | 2,979 | 3,295 | 3,414 | 3,930 | Upgrade
|
| Short-Term Investments | 454 | - | - | 500.35 | - | Upgrade
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| Trading Asset Securities | - | - | - | 5.44 | - | Upgrade
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| Cash & Short-Term Investments | 3,911 | 2,979 | 3,295 | 3,920 | 3,930 | Upgrade
|
| Cash Growth | 31.28% | -9.57% | -15.95% | -0.25% | 13.19% | Upgrade
|
| Accounts Receivable | 5,155 | 5,011 | 4,975 | 4,213 | 3,528 | Upgrade
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| Other Receivables | - | - | - | 0.91 | 1.03 | Upgrade
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| Receivables | 5,155 | 5,011 | 4,975 | 4,214 | 3,529 | Upgrade
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| Inventory | 1,829 | 1,596 | 1,794 | 2,287 | 1,497 | Upgrade
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| Other Current Assets | 1,327 | 1,644 | 1,981 | 1,917 | 1,476 | Upgrade
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| Total Current Assets | 12,222 | 11,230 | 12,044 | 12,338 | 10,432 | Upgrade
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| Property, Plant & Equipment | 2,572 | 2,419 | 2,410 | 2,053 | 1,787 | Upgrade
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| Long-Term Investments | 1,991 | 2,082 | 1,051 | 439.05 | 364.6 | Upgrade
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| Goodwill | 3.84 | 3.84 | 842.16 | 830.22 | 756.28 | Upgrade
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| Other Intangible Assets | 24.53 | 16.52 | 723.35 | 722.7 | 671.35 | Upgrade
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| Other Long-Term Assets | 85.15 | 217.38 | 254.45 | 110.42 | 604.07 | Upgrade
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| Total Assets | 16,899 | 15,968 | 17,325 | 16,494 | 14,615 | Upgrade
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| Accounts Payable | 1,756 | 2,195 | 2,531 | 2,772 | 2,352 | Upgrade
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| Accrued Expenses | 940.76 | 923.42 | 1,073 | 924.99 | 731.04 | Upgrade
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| Short-Term Debt | 820 | 1,141 | 1,379 | 924.57 | 98.04 | Upgrade
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| Current Portion of Long-Term Debt | 522.03 | 93.39 | 109.47 | 1,306 | 307.04 | Upgrade
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| Current Portion of Leases | 104.7 | 77.36 | 144.36 | 107.87 | 98.21 | Upgrade
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| Current Income Taxes Payable | 126.45 | 113.19 | 62.97 | 107.74 | 123.03 | Upgrade
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| Current Unearned Revenue | 310.93 | 244.43 | 180.14 | 158.47 | 91.99 | Upgrade
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| Other Current Liabilities | 570.54 | 494.55 | 412.66 | 342.99 | 251.28 | Upgrade
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| Total Current Liabilities | 5,151 | 5,283 | 5,892 | 6,645 | 4,053 | Upgrade
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| Long-Term Debt | 1,139 | 1,724 | 2,110 | 1,086 | 2,133 | Upgrade
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| Long-Term Leases | 124.35 | 65.16 | 133.74 | 122.22 | 102.16 | Upgrade
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| Long-Term Unearned Revenue | 18.03 | 18.61 | 19.18 | 19.34 | 19.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.13 | 175.65 | 242.88 | 310.03 | 253.42 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.95 | 4.76 | 71.9 | Upgrade
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| Total Liabilities | 6,696 | 7,266 | 8,402 | 8,187 | 6,633 | Upgrade
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| Common Stock | 24.7 | 23.58 | 23.19 | 23.15 | 23.09 | Upgrade
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| Additional Paid-In Capital | 2,796 | 2,225 | 2,051 | 2,135 | 1,959 | Upgrade
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| Retained Earnings | 7,418 | 6,672 | 6,977 | 6,431 | 6,087 | Upgrade
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| Treasury Stock | -133.13 | -294.56 | -282.99 | -311.89 | -338.58 | Upgrade
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| Comprehensive Income & Other | 96.92 | 76.43 | 94.07 | -32.64 | 198.49 | Upgrade
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| Total Common Equity | 10,203 | 8,703 | 8,863 | 8,244 | 7,929 | Upgrade
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| Minority Interest | - | - | 60.72 | 62.55 | 53.15 | Upgrade
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| Shareholders' Equity | 10,203 | 8,703 | 8,923 | 8,307 | 7,982 | Upgrade
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| Total Liabilities & Equity | 16,899 | 15,968 | 17,325 | 16,494 | 14,615 | Upgrade
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| Total Debt | 2,710 | 3,100 | 3,877 | 3,547 | 2,738 | Upgrade
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| Net Cash (Debt) | 1,201 | -121.1 | -582.45 | 373.25 | 1,192 | Upgrade
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| Net Cash Growth | - | - | - | -68.68% | 9.69% | Upgrade
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| Net Cash Per Share | 0.41 | -0.05 | -0.22 | 0.14 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 2,724 | 2,577 | 2,531 | 2,520 | 2,502 | Upgrade
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| Total Common Shares Outstanding | 2,724 | 2,577 | 2,531 | 2,520 | 2,502 | Upgrade
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| Working Capital | 7,071 | 5,947 | 6,152 | 5,693 | 6,379 | Upgrade
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| Book Value Per Share | 3.75 | 3.38 | 3.50 | 3.27 | 3.17 | Upgrade
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| Tangible Book Value | 10,174 | 8,682 | 7,297 | 6,691 | 6,502 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 3.37 | 2.88 | 2.66 | 2.60 | Upgrade
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| Buildings | 1,943 | 1,537 | 1,538 | 1,297 | 982.07 | Upgrade
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| Machinery | 558.56 | 546.64 | 504.38 | 527.92 | 511.97 | Upgrade
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| Construction In Progress | 30.28 | 254.78 | 112.75 | 100.32 | 169.38 | Upgrade
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| Leasehold Improvements | 202.28 | 179.93 | 201.85 | 130.45 | 70.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.