Xtep International Holdings Limited
XTPEF
$0.6178
-$0.0252-3.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.83M | 516.15M | 408.16M | 424.72M | 531.19M |
| Total Receivables | 706.85M | 697.82M | 686.57M | 714.42M | 665.99M |
| Inventory | 314.73M | 310.71M | 218.61M | 227.48M | 302.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.77M | 226.83M | 225.21M | 234.35M | 178.70M |
| Total Current Assets | 1.77B | 1.75B | 1.54B | 1.60B | 1.68B |
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| Total Current Assets | 1.77B | 1.75B | 1.54B | 1.60B | 1.68B |
| Net Property, Plant & Equipment | 338.53M | 334.20M | 331.38M | 344.82M | 336.97M |
| Long-term Investments | 536.00K | 529.20K | 526.10K | 547.40K | 116.79M |
| Goodwill | 536.00K | 529.20K | 526.10K | 547.40K | 116.79M |
| Total Other Intangibles | 2.60M | 2.57M | 2.26M | 2.36M | 99.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.92M | 11.77M | 29.78M | 30.99M | 12.86M |
| Total Assets | 2.40B | 2.37B | 2.19B | 2.28B | 2.41B |
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| Total Accounts Payable | 379.84M | 374.99M | 300.78M | 312.99M | 391.10M |
| Total Accrued Expenses | 128.36M | 126.72M | 126.51M | 131.64M | 130.38M |
| Short-term Debt | 83.61M | 82.55M | 156.30M | 162.64M | 66.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.01M | 83.93M | 23.39M | 24.34M | 159.58M |
| Total Finance Division Other Current Liabilities | 129.19M | 127.54M | 116.75M | 121.49M | 105.66M |
| Total Other Current Liabilities | 129.19M | 127.54M | 116.75M | 121.49M | 105.66M |
| Total Current Liabilities | 806.02M | 795.72M | 723.74M | 753.10M | 852.77M |
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| Total Current Liabilities | 806.02M | 795.72M | 723.74M | 753.10M | 852.77M |
| Long-Term Debt | 172.45M | 170.25M | 236.13M | 245.71M | 210.84M |
| Short-term Debt | 83.61M | 82.55M | 156.30M | 162.64M | 66.05M |
| Capital Leases | 7.85M | 7.75M | 8.93M | 9.29M | 17.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.39M | 31.97M | 26.61M | 27.69M | 32.37M |
| Total Liabilities | 1.02B | 1.01B | 995.41M | 1.04B | 1.11B |
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| Common Stock & APIC | 383.05M | 378.16M | 308.02M | 320.51M | 303.85M |
| Retained Earnings | 1.03B | 1.01B | 914.15M | 951.24M | 1.04B |
| Treasury Stock & Other | -32.08M | -31.67M | -29.89M | -31.10M | -42.80M |
| Total Common Equity | 1.38B | 1.36B | 1.19B | 1.24B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.36B | 1.19B | 1.24B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.36B | 1.19B | 1.24B | 1.30B |
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