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Public company info - Xtep International Holdings Ltd. , 01368.HK
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Xtep International Holdings Ltd., 01368.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,409,698 2,078,576 1,815,157 1,256,683 1,051,959 677,487 685,543 618,021 591,483 585,350 544,711 386,932 257,463 197,073 192,969 115,333 96,585 74,844 53,015
Investments 768,017 439,052 364,596 218,256 197,261 114,200 92,000 82,000 72,000 48,000 33,000 33,000 0 0 0 0 0 0 0
Current Assets 12,044,447 12,338,094 10,432,407 9,027,292 9,265,871 8,059,643 7,881,806 7,217,061 7,050,813 6,947,145 6,352,195 5,836,199 5,000,124 3,976,580 3,365,605 3,079,877 774,890 414,918 234,024
Other Assets 2,103,308 1,637,795 2,003,336 2,069,458 1,807,492 347,265 274,359 256,858 399,756 283,965 376,870 243,356 237,581 110,536 82,039 83,005 32,052 32,640 28,891
Total Assets 17,325,470 16,493,517 14,615,496 12,571,689 12,322,583 9,198,595 8,933,708 8,173,940 8,114,052 7,864,460 7,306,776 6,499,487 5,495,168 4,284,189 3,640,613 3,278,215 903,527 522,402 315,930
Long Term Debt 2,285,534 1,127,055 2,234,784 1,646,365 1,375,835 460,875 1,019,159 0 121,199 617,367 174,884 534,598 0 0 0 0 216,599 0 0
Other Long Term Liabilities 266,008 414,976 345,242 292,285 315,366 128,946 97,113 121,697 154,713 186,458 268,286 248,286 183,584 39,868 27,268 2,824 1,324 0 0
Current Liabilities 5,850,642 6,644,784 4,053,031 3,334,314 3,671,144 3,277,808 2,488,828 3,029,481 2,966,427 2,350,287 2,355,967 1,436,822 1,400,204 891,988 629,265 637,615 405,808 335,035 183,813
Share Capital 23,191 23,147 23,092 22,395 22,093 19,782 19,603 19,572 19,354 19,214 19,204 19,200 19,199 19,197 19,177 19,177 936 122,993 117,812
Reserves 8,839,375 8,221,010 7,906,198 7,200,938 6,868,381 5,306,497 5,201,266 4,933,876 4,832,588 4,681,241 4,486,531 4,255,162 3,888,237 3,333,136 2,964,903 2,618,599 278,860 64,374 14,305
Equity 8,862,566 8,244,157 7,929,290 7,223,333 6,890,474 5,326,279 5,220,869 4,953,448 4,851,942 4,700,455 4,505,735 4,274,362 3,907,436 3,352,333 2,984,080 2,637,776 279,796 187,367 132,117
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,793,774 2,287,201 1,497,414 974,803 1,046,286 835,758 717,851 459,575 398,385 568,984 536,799 582,707 671,523 462,562 265,689 288,287 193,505 151,362 102,427
Cash On Hand 4,156,349 4,461,423 3,963,139 3,909,248 4,486,538 4,381,289 4,068,798 4,245,302 4,276,825 3,993,269 4,278,590 3,680,012 2,589,832 2,443,702 2,497,635 2,142,938 215,018 30,096 16,909
Short Term Debt 1,516,734 2,338,795 503,292 717,180 1,155,188 1,482,775 830,865 1,501,581 1,489,361 1,221,662 1,350,637 510,882 492,027 0 0 124,000 116,000 197,000 89,250
Total Debt 3,802,268 3,465,850 2,738,076 2,363,545 2,531,023 1,943,650 1,850,024 1,501,581 1,610,560 1,839,029 1,525,521 1,045,480 492,027 0 0 124,000 332,599 197,000 89,250
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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