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Xtep International Holdings Limited (1368.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.270+0.150 (+2.93%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,294,627
3,414,156
3,929,792
3,471,951
Other short-term investments
-
500,349
-
-
Total cash
3,294,627
3,914,505
3,929,792
3,471,951
Net receivables
4,518,401
3,809,438
3,137,244
2,760,306
Inventory
1,793,774
2,287,201
1,497,414
974,803
Total current assets
12,044,447
12,338,094
10,432,407
9,027,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,175,015
2,740,894
2,401,741
1,780,705
Accumulated depreciation
-765,317
-687,858
-614,939
-555,192
Net property, plant and equipment
2,409,698
2,053,036
1,786,802
1,225,513
Goodwill
842,164
830,217
756,275
787,112
Intangible assets
723,345
722,703
671,348
709,415
Other long-term assets
237,799
84,875
-
-
Total non-current assets
5,281,023
4,155,423
4,183,089
3,544,397
Total assets
17,325,470
16,493,517
14,615,496
12,571,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,372,375
2,230,924
405,080
642,335
Accounts payable
2,530,501
2,771,809
2,352,394
1,478,866
Other current liabilities
13,419
13,536
8,459
7,529
Total current liabilities
5,850,642
6,644,784
4,053,031
3,334,314
Non-current liabilities
Long-term debt
2,151,790
1,004,833
2,132,629
1,515,507
Deferred tax liabilities
242,878
310,030
253,420
237,027
Deferred revenues
19,183
19,341
19,918
20,495
Other long-term liabilities
3,947
4,764
15,635
12,851
Total non-current liabilities
2,551,542
1,542,031
2,580,026
1,938,650
Total liabilities
8,402,184
8,186,815
6,633,057
5,272,964
Stockholders' equity
Common stock
23,191
23,147
23,092
22,395
Retained earnings
5,280,562
5,126,420
5,019,738
-
Total stockholders' equity
8,862,566
8,244,157
7,929,290
7,223,333
Total liabilities and stockholders' equity
17,325,470
16,493,517
14,615,496
12,571,689