Xtep International Holdings Limited
XTPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,217,448 | $2,979,194 | $3,660,078 | $3,294,627 |
| Short-Term Investments | $528,000 | $0 | $200,000 | $0 |
| Receivables | $6,233,208 | $6,057,670 | $4,839,650 | $4,975,401 |
| Inventory | $2,254,658 | $1,595,654 | $2,198,706 | $1,793,774 |
| Other Curr. Assets | $476,543 | $597,493 | $1,298,569 | $1,980,645 |
| Total Curr. Assets | $12,709,857 | $11,230,011 | $12,197,003 | $12,044,447 |
| Property Plant & Equip (Net) | $2,425,147 | $2,418,766 | $2,448,759 | $2,409,698 |
| Goodwill | $3,840 | $3,840 | $848,694 | $842,164 |
| Intangibles | $18,638 | $16,522 | $722,039 | $723,345 |
| Long-Term Investments | $1,930,907 | $2,081,621 | $1,222,018 | $1,051,371 |
| Tax Assets | $0 | $0 | $0 | -$1,051,371 |
| Other NC Assets | $85,401 | $217,382 | $93,478 | $1,305,816 |
| Total NC Assets | $4,463,933 | $4,738,131 | $5,334,988 | $5,281,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,173,790 | $15,968,142 | $17,531,991 | $17,325,470 |
| Liabilities | – | – | – | – |
| Payables | $2,721,113 | $2,195,441 | $2,842,059 | $2,530,501 |
| Short-Term Debt | $1,066,635 | $1,161,249 | $1,494,293 | $1,414,008 |
| Tax Payable | $233,159 | $115,156 | $178,123 | $79,767 |
| Deferred Revenue | $0 | $0 | $0 | $1,789,988 |
| Other Curr. Liab. | $1,212,818 | $1,238,862 | $767,803 | $13,419 |
| Total Curr. Liab. | $5,774,168 | $5,282,617 | $6,196,963 | $5,892,275 |
| LT Debt | $1,235,393 | $1,723,544 | $1,532,148 | $2,110,157 |
| Deferred Rev, NC | $18,317 | $18,606 | $0 | $19,183 |
| Deferred Tax Liab, NC | $213,698 | $175,650 | $0 | $242,878 |
| Other NC Liab. | $0 | $0 | $235,258 | $3,947 |
| Total NC Liab. | $1,523,644 | $1,982,957 | $1,893,843 | $2,509,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,626 | $142,519 | $271,777 | $278,103 |
| Total Liabilities | $7,297,812 | $7,265,574 | $8,090,806 | $8,402,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $24,542 |
| Common Stock | $24,486 | $23,575 | $23,219 | $23,191 |
| Retained Earnings | $5,459,006 | $4,772,511 | $7,544,118 | $5,280,562 |
| AOCI | $0 | $0 | -$17,134 | -$24,542 |
| Other Equity | $1,987,707 | $1,976,368 | $0 | $1,790,828 |
| Total Equity | $9,875,978 | $8,702,568 | $9,441,185 | $8,862,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $60,720 |
| Total Liab. & Tot. Equity | $17,173,790 | $15,968,142 | $17,531,991 | $17,325,470 |
| Net Debt | -$915,420 | -$94,401 | -$633,637 | $229,538 |