Consumer Goods » Clothing | Xtep International Holdings Ltd.

Xtep International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,480
5,554
5,224
4,736
5,743
4,996
Total Accounts Receivable
1,639
2,017
2,289
2,398
2,370
2,695
Inventories
818
922
475
513
862
953
Other Current Assets
198
191
427
404
488
547
Total Current Assets
8,136
8,684
8,415
8,052
9,462
9,191
Net Property, Plant & Equipment
747
744
706
689
775
731
Total Investments and Advances
183
60
205
91
158
172
Intangible Assets
1
72
4
6
9
9
Other Assets
291
270
354
281
320
387
Total Assets
9,358
9,830
9,684
9,119
10,724
10,490
ST Debt & Current Portion LT Debt
1,730
1,527
1,778
1,675
997
Accounts Payable
770
911
1,069
1,000
1,234
Income Tax Payable
108
96
84
122
79
Other Current Liabilities
409
403
610
583
678
Total Current Liabilities
3,017
2,938
3,540
3,380
2,988
Long-Term Debt
224
772
145
-
1,223
Deferred Taxes
197
152
131
122
117
Other Liabilities
-
-
2
-
-
Total Liabilities
3,438
3,861
3,818
3,502
4,328
Common Equity (Total)
5,771
5,875
5,791
5,526
6,267
Total Shareholders' Equity
5,771
5,875
5,791
5,526
6,267
Total Equity
5,773
5,888
5,814
5,604
6,397
Liabilities & Shareholders' Equity
9,358
9,830
9,684
9,119
10,724
Accumulated Minority Interest
2
12
24
77
129
Non-Equity Reserves
147
82
52
14
-

About Xtep International Holdings

View Profile
Address
Xiamen Xtep Tower
Xiamen Fujian 361008
China
Employees -
Website http://www.xtep.com.hk
Updated 07/08/2019
Xtep International Holdings Ltd. engages in the design, development, manufacture, and sale of sportswear. Its products include footwear, apparel, and accessories. The company was founded by Shui Po Ding on February 3, 1999 and is headquartered in Quanzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.