XTPEF OTC
Xtep International Holdings Limited
1W: +0.0%
1M: +4.0%
3M: +0.0%
YTD: -18.0%
1Y: -33.3%
3Y: -48.1%
5Y: +12.7%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.9B
+5.9% ▲
5Y CAGR: +6.1%
Total Liabilities
$6.8B
-6.6% ▼
5Y CAGR: +5.2%
Shareholders Equity
$10.1B
+16.1% ▲
5Y CAGR: +6.9%
Cash & Investments
$4.1B
+39.0% ▲
5Y CAGR: +3.6%
Total Debt
$2.8B
-8.7% ▼
5Y CAGR: +3.2%
Net Debt
-$922M
-2016.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $3.4B | $3.3B | $3.0B | $3.7B |
| Short-Term Investments | $0 | $500M | $0 | $0 | $454M |
| Cash & ST Investments | $3.9B | $3.9B | $3.3B | $3.0B | $4.1B |
| Net Receivables | $3.5B | $4.2B | $5.0B | $6.1B | $5.5B |
| Inventory | $1.5B | $2.3B | $1.8B | $1.6B | $1.8B |
| Other Current Assets | $1.5B | $1.9B | $2.0B | $597M | $762M |
| Total Current Assets | $10.4B | $12.3B | $12.0B | $11.2B | $12.2B |
| Property, Plant & Equip. | $1.8B | $2.1B | $2.4B | $2.4B | $2.6B |
| Goodwill & Intangibles | $1.4B | $1.6B | $1.6B | $20M | $28M |
| Long-Term Investments | $365M | $439M | $1.1B | $2.1B | $2.0B |
| Other Non-Current Assets | $969M | $110M | $1.3B | $217M | $78M |
| Total Non-Current Assets | $4.2B | $4.2B | $5.3B | $4.7B | $4.7B |
| Total Assets | $14.6B | $16.5B | $17.3B | $16.0B | $16.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.8B | $2.5B | $2.2B | $1.8B |
| Short-Term Debt | $405M | $2.2B | $1.4B | $1.2B | $1.4B |
| Deferred Revenue | $1.2B | $0 | $1.8B | $0 | $311M |
| Other Current Liabilities | -$730M | $609M | $13M | $1.2B | $1.6B |
| Total Current Liabilities | $4.1B | $6.6B | $5.9B | $5.3B | $5.2B |
| Long-Term Debt | $2.1B | $1.0B | $2.1B | $1.7B | $1.2B |
| Other Non-Current Liab. | $72M | $86M | $4M | $0 | $7 |
| Total Non-Current Liabilities | $2.6B | $1.5B | $2.5B | $2.0B | $1.6B |
| Total Liabilities | $6.6B | $8.2B | $8.4B | $7.3B | $6.8B |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $24M | $25M |
| Retained Earnings | $6.1B | $5.1B | $5.3B | $4.8B | $5.2B |
| Accumulated OCI | $198M | -$33M | -$25M | $0 | $2.2B |
| Total Stockholders Equity | $7.9B | $8.2B | $8.9B | $8.7B | $10.1B |
| Total Liabilities & Equity | $14.6B | $16.5B | $17.3B | $16.0B | $16.9B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.5B | $3.8B | $3.0B | $2.8B |
| Net Debt | -$1.2B | $52M | $508M | $48M | -$922M |
| Total Investments | $365M | $939M | $1.1B | $2.1B | $2.5B |