Xtep International Holdings Limited
XTEPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,217 | $2,979 | $3,660 | $3,295 |
| Short-Term Investments | $528 | $0 | $200 | $0 |
| Receivables | $6,233 | $6,058 | $4,840 | $4,975 |
| Inventory | $2,255 | $1,596 | $2,199 | $1,794 |
| Other Curr. Assets | $477 | $597 | $1,299 | $1,981 |
| Total Curr. Assets | $12,710 | $11,230 | $12,197 | $12,044 |
| Property Plant & Equip (Net) | $2,425 | $2,419 | $2,449 | $2,410 |
| Goodwill | $4 | $4 | $849 | $842 |
| Intangibles | $19 | $17 | $722 | $723 |
| Long-Term Investments | $1,931 | $2,082 | $1,222 | $1,051 |
| Tax Assets | $0 | $0 | $0 | -$1,051 |
| Other NC Assets | $85 | $217 | $93 | $1,306 |
| Total NC Assets | $4,464 | $4,738 | $5,335 | $5,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,174 | $15,968 | $17,532 | $17,325 |
| Liabilities | – | – | – | – |
| Payables | $2,721 | $2,195 | $2,842 | $2,531 |
| Short-Term Debt | $1,158 | $1,239 | $1,640 | $1,558 |
| Tax Payable | $233 | $115 | $178 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $1,790 |
| Other Curr. Liab. | $1,662 | $1,733 | $1,537 | -$66 |
| Total Curr. Liab. | $5,774 | $5,283 | $6,197 | $5,892 |
| LT Debt | $1,292 | $1,789 | $1,659 | $2,244 |
| Deferred Rev, NC | $18 | $19 | $0 | $19 |
| Deferred Tax Liab, NC | $214 | $176 | $0 | $243 |
| Other NC Liab. | $0 | $194 | $235 | $4 |
| Total NC Liab. | $1,524 | $1,983 | $1,894 | $2,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $143 | $272 | $278 |
| Total Liabilities | $7,298 | $7,266 | $8,091 | $8,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $25 |
| Common Stock | $24 | $24 | $23 | $23 |
| Retained Earnings | $5,459 | $4,773 | $7,544 | $5,281 |
| AOCI | $0 | $0 | -$17 | -$25 |
| Other Equity | $4,392 | $3,906 | $1,891 | $3,559 |
| Total Equity | $9,876 | $8,703 | $9,441 | $8,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $61 |
| Total Liab. & Tot. Equity | $17,174 | $15,968 | $17,532 | $17,325 |
| Net Debt | -$768 | $48 | -$362 | $508 |