Exceed Co. Balance Sheet | StatInvestor

Consumer Goods » Clothing | Exceed Co. Ltd.

Exceed Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.

2009

2010

2011

2012

2013

Cash & Short Term Investments

38,413.00

115,575.00

153,215.00

102,271.80

80,385.70

Total Accounts Receivable

119,208.00

92,676.00

111,303.00

174,180.10

189,090.20

Inventories

8,199.00

6,780.00

5,019.00

5,080.30

5,498.90

Other Current Assets

4,979.00

2,998.00

655.00

600.30

754.70

Total Current Assets

170,799.00

218,029.00

270,192.00

282,132.50

275,729.50

Net Property, Plant & Equipment

39,933.00

39,994.00

45,173.00

53,113.70

93,762.20

Intangible Assets

-

1,909.00

-

-

-

Other Assets

4,299.00

4,333.00

16,028.00

28,423.80

29,128.50

Total Assets

215,031.00

264,265.00

331,393.00

363,670.00

398,620.20

ST Debt & Current Portion LT Debt

8,497.00

2,727.00

-

4,815.20

1,651.80

Accounts Payable

28,646.00

16,819.00

9,524.00

1,417.40

9,772.20

Income Tax Payable

2,330.00

1,948.00

3,150.00

378.30

1,594.50

Other Current Liabilities

7,312.00

9,936.00

6,923.00

9,900.20

9,060.10

Total Current Liabilities

46,785.00

31,430.00

19,597.00

16,511.10

22,078.70

Long-Term Debt

-

-

-

-

8,052.20

Total Liabilities

46,785.00

31,430.00

19,597.00

16,511.10

30,130.80

Common Equity (Total)

168,246.00

232,835.00

311,796.00

347,158.90

368,489.40

Total Shareholders' Equity

168,246.00

232,835.00

311,796.00

347,158.90

368,489.40

Total Equity

168,246.00

232,835.00

311,796.00

347,158.90

368,489.40

Liabilities & Shareholders' Equity

215,031.00

264,265.00

331,393.00

363,670.00

398,620.20

About Exceed Co.

View Profile

Address	12/F, China Minmetals Tower Hong Kong Hong Kong
Employees	-
Website	-
Updated	07/08/2019
Exceed Co. Ltd. is a holding company, engages in the design, development and wholesale of footwear, apparel and accessories under its own brand, XIDELONG, in China. Its products include Footwear, Apparel, and Accessories. The Footwear products include running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear.