Xtep International Holdings Limited
XTEPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,979 | $3,295 | $3,414 | $3,930 |
| Short-Term Investments | $0 | $0 | $500 | $0 |
| Receivables | $6,058 | $4,975 | $4,213 | $3,528 |
| Inventory | $1,596 | $1,794 | $2,287 | $1,497 |
| Other Curr. Assets | $597 | $1,981 | $1,924 | $1,477 |
| Total Curr. Assets | $11,230 | $12,044 | $12,338 | $10,432 |
| Property Plant & Equip (Net) | $2,419 | $2,410 | $2,053 | $1,787 |
| Goodwill | $4 | $842 | $830 | $756 |
| Intangibles | $17 | $723 | $723 | $671 |
| Long-Term Investments | $2,082 | $1,051 | $439 | $365 |
| Tax Assets | $0 | -$1,051 | $0 | -$365 |
| Other NC Assets | $217 | $1,306 | $110 | $969 |
| Total NC Assets | $4,738 | $5,281 | $4,155 | $4,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,968 | $17,325 | $16,494 | $14,615 |
| Liabilities | – | – | – | – |
| Payables | $2,195 | $2,531 | $2,772 | $2,352 |
| Short-Term Debt | $1,239 | $1,558 | $2,339 | $503 |
| Tax Payable | $115 | $80 | $110 | $126 |
| Deferred Revenue | $0 | $1,790 | $0 | $1,197 |
| Other Curr. Liab. | $1,733 | -$66 | $1,424 | -$126 |
| Total Curr. Liab. | $5,283 | $5,892 | $6,645 | $4,053 |
| LT Debt | $1,789 | $2,244 | $1,127 | $2,235 |
| Deferred Rev, NC | $19 | $19 | $19 | $20 |
| Deferred Tax Liab, NC | $176 | $243 | $310 | $253 |
| Other NC Liab. | $194 | $4 | $86 | $72 |
| Total NC Liab. | $1,983 | $2,510 | $1,542 | $2,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $278 | $230 | $200 |
| Total Liabilities | $7,266 | $8,402 | $8,187 | $6,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $25 | $33 | $0 |
| Common Stock | $24 | $23 | $23 | $23 |
| Retained Earnings | $4,773 | $5,281 | $5,126 | $6,087 |
| AOCI | $0 | -$25 | -$33 | $198 |
| Other Equity | $3,906 | $3,559 | $3,095 | $1,620 |
| Total Equity | $8,703 | $8,863 | $8,244 | $7,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $61 | $63 | $53 |
| Total Liab. & Tot. Equity | $15,968 | $17,325 | $16,494 | $14,615 |
| Net Debt | $48 | $508 | $52 | -$1,192 |