Xtep International Holdings Limited
XTEPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,979,194 | $3,294,627 | $3,414,156 | $3,929,792 |
| Short-Term Investments | $0 | $0 | $500,349 | $0 |
| Receivables | $6,057,670 | $4,975,401 | $4,212,613 | $3,528,244 |
| Inventory | $1,595,654 | $1,793,774 | $2,287,201 | $1,497,414 |
| Other Curr. Assets | $597,493 | $1,980,645 | $1,923,775 | $1,476,957 |
| Total Curr. Assets | $11,230,011 | $12,044,447 | $12,338,094 | $10,432,407 |
| Property Plant & Equip (Net) | $2,418,766 | $2,409,698 | $2,053,036 | $1,786,802 |
| Goodwill | $3,840 | $842,164 | $830,217 | $756,275 |
| Intangibles | $16,522 | $723,345 | $722,703 | $671,348 |
| Long-Term Investments | $2,081,621 | $1,051,371 | $439,052 | $364,596 |
| Tax Assets | $0 | -$1,051,371 | $0 | -$364,596 |
| Other NC Assets | $217,382 | $1,305,816 | $110,415 | $968,664 |
| Total NC Assets | $4,738,131 | $5,281,023 | $4,155,423 | $4,183,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,968,142 | $17,325,470 | $16,493,517 | $14,615,496 |
| Liabilities | – | – | – | – |
| Payables | $2,195,441 | $2,530,501 | $2,771,809 | $2,352,394 |
| Short-Term Debt | $1,161,249 | $1,414,008 | $2,230,924 | $405,080 |
| Tax Payable | $115,156 | $79,767 | $110,374 | $126,447 |
| Deferred Revenue | $0 | $1,789,988 | $0 | $1,196,768 |
| Other Curr. Liab. | $1,238,862 | $13,419 | $609,192 | -$730,467 |
| Total Curr. Liab. | $5,282,617 | $5,892,275 | $6,644,784 | $4,053,031 |
| LT Debt | $1,723,544 | $2,110,157 | $1,004,833 | $2,132,629 |
| Deferred Rev, NC | $18,606 | $19,183 | $19,341 | $19,918 |
| Deferred Tax Liab, NC | $175,650 | $242,878 | $310,030 | $253,420 |
| Other NC Liab. | $0 | $3,947 | $85,605 | $71,904 |
| Total NC Liab. | $1,982,957 | $2,509,909 | $1,542,031 | $2,580,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142,519 | $278,103 | $230,093 | $200,367 |
| Total Liabilities | $7,265,574 | $8,402,184 | $8,186,815 | $6,633,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $24,542 | $32,638 | $0 |
| Common Stock | $23,575 | $23,191 | $23,147 | $23,092 |
| Retained Earnings | $4,772,511 | $5,280,562 | $5,126,420 | $6,087,489 |
| AOCI | $0 | -$24,542 | -$32,638 | $198,492 |
| Other Equity | $1,976,368 | $1,790,828 | $1,390,321 | $0 |
| Total Equity | $8,702,568 | $8,862,566 | $8,244,157 | $7,929,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $60,720 | $62,545 | $53,149 |
| Total Liab. & Tot. Equity | $15,968,142 | $17,325,470 | $16,493,517 | $14,615,496 |
| Net Debt | -$94,401 | $229,538 | -$178,399 | -$1,392,083 |