XTEP INT'L (01368) Balance Sheet

3.670
+0.115+3.23%

15min DelayMarket Closed Oct 23 16:07 CST

10.33BMarket Cap7.03P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Total Assets

+3.12%17.71B

+5.83%16.90B

-2.04%17.17B

-7.83%15.97B

+5.47%17.53B

+5.04%17.33B

+5.22%16.62B

+12.85%16.49B

+25.21%15.80B

+16.26%14.62B

-2.48%12.62B

+2.02%12.57B

+21.18%12.94B

+33.96%12.32B

+13.13%10.68B

+2.97%9.20B

+11.82%9.44B

+9.30%8.93B

+2.54%8.44B

+0.74%8.17B

Total Current Assets

-2.27%12.42B

+8.84%12.22B

+4.20%12.71B

-6.76%11.23B

+1.86%12.20B

-2.38%12.04B

+0.70%11.97B

+18.27%12.34B

+33.07%11.89B

+15.57%10.43B

-4.03%8.94B

-2.57%9.03B

+0.78%9.31B

+14.97%9.27B

+11.04%9.24B

+2.26%8.06B

+11.03%8.32B

+9.21%7.88B

+4.95%7.49B

+2.36%7.22B

Cash and Equivalents

+7.20%3.45B

+16.04%3.46B

-16.65%3.22B

-9.57%2.98B

+3.47%3.86B

-3.50%3.29B

+12.93%3.73B

-13.12%3.41B

-12.09%3.30B

+13.19%3.93B

+8.88%3.76B

-7.89%3.47B

-31.36%3.45B

-9.73%3.77B

+22.14%5.03B

-8.17%4.18B

+20.32%4.12B

+59.75%4.55B

+25.77%3.42B

-21.08%2.85B

Fixed Deposit - Current Assets

-71.63%149.79M

--454.00M

--528.00M

----

--500.35M

--500.00M

----

+52.63%580.00M

-70.00%180.00M

+4.40%380.00M

+837.50%600.00M

Accounts Receivable

-3.70%4.66B

+3.21%4.74B

+9.60%4.84B

+1.74%4.60B

+17.36%4.42B

+18.61%4.52B

+17.26%3.77B

+21.43%3.81B

+39.43%3.21B

+13.66%3.14B

-20.67%2.30B

+6.31%2.76B

+45.95%2.90B

+32.93%2.60B

+20.53%1.99B

+13.63%1.95B

-25.81%1.65B

-10.29%1.72B

+25.42%2.22B

+19.52%1.92B

Notes Receivable

+126.72%498.79M

-0.84%411.00M

-47.62%220.00M

-9.30%414.50M

-1.73%420.00M

+13.35%457.00M

-6.07%427.38M

+3.11%403.18M

-0.36%454.99M

-17.77%391.00M

+10.16%456.62M

+51.67%475.50M

+54.09%414.50M

+93.76%313.50M

+377.80%269.00M

+84.91%161.80M

-53.47%56.30M

-53.20%87.50M

-0.41%121.00M

-35.23%186.95M

Withholding and Tax Receivable

----

--1.52M

-11.90%911.00K

----

-87.83%1.03M

+15.86%6.50M

+58.57%8.50M

+3568.63%5.61M

+6204.71%5.36M

-95.31%153.00K

-93.80%85.00K

+2.35%3.26M

+10.48%1.37M

+3022.55%3.19M

-48.23%1.24M

Advance Deposits and Other Receivables

+12.05%1.31B

+4.45%1.09B

-9.45%1.17B

-5.89%1.05B

+5.35%1.29B

-18.87%1.11B

-33.65%1.23B

-5.00%1.37B

+75.00%1.85B

+60.48%1.44B

+36.39%1.06B

+9.93%898.94M

+0.19%774.04M

+12.42%817.74M

+12.57%772.55M

+27.11%727.41M

+42.40%686.30M

+40.34%572.28M

+9.25%481.95M

+6.93%407.79M

Financial Assets at Fair Value-Non-Current Assets

----

--52.51M

----

Derivative Financial Instruments - Current Assets

-4.76%6.78M

-2.46%7.06M

-0.08%7.12M

+2.19%7.23M

--7.13M

+30.11%7.08M

----

--5.44M

--4.83M

----

Inventory

+2.31%2.31B

+14.62%1.83B

+2.54%2.25B

-11.04%1.60B

-8.66%2.20B

-21.57%1.79B

+4.06%2.41B

+52.74%2.29B

+111.02%2.31B

+53.61%1.50B

-9.28%1.10B

-6.83%974.80M

+49.88%1.21B

+25.19%1.05B

-21.62%806.28M

+16.42%835.76M

+112.48%1.03B

+56.20%717.85M

+4.52%484.09M

+15.36%459.58M

Secured Deposit

-92.33%36.00M

-61.54%227.00M

--469.42M

-31.50%590.26M

----

+57.56%861.72M

+62.58%415.75M

+1540.08%546.92M

-1.61%255.72M

-92.37%33.35M

-53.07%259.91M

-39.01%437.30M

+48.22%553.87M

+248.96%717.03M

+155.59%373.68M

+263.51%205.48M

-35.78%146.20M

-92.92%56.53M

-62.47%227.66M

+31.85%798.77M

Special Items of Current Assets

----

-76.92%150.00M

----

Total Non-Current Assets

+18.47%5.29B

-1.30%4.68B

-16.33%4.46B

-10.28%4.74B

+14.76%5.33B

+27.09%5.28B

+18.97%4.65B

-0.66%4.16B

+6.13%3.91B

+18.02%4.18B

+1.48%3.68B

+15.95%3.54B

+152.20%3.63B

+168.38%3.06B

+28.71%1.44B

+8.28%1.14B

+18.10%1.12B

+9.93%1.05B

-13.22%946.45M

-10.00%956.88M

Property, Plant and Equipment

-0.52%1.69B

+5.44%1.76B

+2.66%1.70B

+4.83%1.67B

+21.79%1.66B

+16.43%1.59B

+7.06%1.36B

+22.23%1.37B

+48.95%1.27B

+40.51%1.12B

+17.69%852.19M

+20.33%796.23M

+15.37%724.09M

+3.28%661.73M

-4.79%627.63M

-0.81%640.69M

+7.13%659.20M

+4.52%645.93M

-2.00%615.30M

+4.49%618.02M

Investment Property

-16.85%6.96M

-15.55%7.66M

-32.91%8.37M

-45.49%9.07M

-29.55%12.47M

-34.82%16.65M

-34.30%17.70M

-9.93%25.54M

-9.46%26.95M

-9.03%28.36M

-8.64%29.76M

-8.28%31.17M

-7.95%32.58M

-7.65%33.99M

-7.37%35.39M

-7.11%36.80M

--38.21M

--39.62M

----

Available for Sale of Financial Assets - Non-Current Assets

----

+12.20%92.00M

+13.89%82.00M

Financial Assets at Fair Value-Non-Current Assets

-1.64%1.02B

+0.58%1.05B

--1.04B

--1.05B

----

Advance Payment

+7.17%82.56M

-62.80%77.49M

-4.90%77.03M

-12.40%208.31M

-64.72%81.01M

+180.18%237.80M

+177.49%229.62M

+12.10%84.88M

-58.13%82.75M

+3.81%75.71M

+49.53%197.65M

-55.44%72.93M

-53.35%132.19M

+55.53%163.66M

+287.94%283.33M

+301.51%105.23M

+233.13%73.04M

+3.25%26.21M

-72.64%21.92M

-71.11%25.38M

Prepaid Rent - Non-Current Assets

----

-2.71%234.12M

+7.67%237.66M

+6.31%240.63M

+7.13%220.73M

+8.47%226.34M

Intangible Assets

+31.99%24.60M

+48.49%24.53M

-97.42%18.64M

-97.72%16.52M

-2.40%722.04M

+0.09%723.35M

+6.70%739.82M

+7.65%722.70M

+2.13%693.36M

-5.37%671.35M

-17.37%678.93M

-12.41%709.42M

+10006.16%821.63M

+10127.20%809.89M

+14.27%8.13M

+5.29%7.92M

+9.55%7.12M

+46.52%7.52M

+40.01%6.50M

+58.47%5.13M

Goodwill

+0.00%3.84M

-99.55%3.84M

-99.54%3.84M

-0.94%848.69M

+1.44%842.16M

+8.96%856.79M

+9.78%830.22M

+3.72%786.35M

-3.92%756.28M

-10.98%758.13M

-5.62%787.11M

--851.62M

--833.94M

----

Associated Company Interest

+7.35%646.23M

+40.13%635.21M

+39.50%602.01M

-8.39%453.31M

+99.84%431.55M

+159.89%494.81M

+18.82%215.95M

+32.55%190.39M

+223.89%181.74M

+326.32%143.63M

+16.89%56.11M

-13.97%33.69M

+22.82%48.01M

--39.16M

--39.09M

----

Fixed Deposit - Non-Current Assets

--600.00M

----

+0.00%300.00M

+66.67%500.00M

--300.00M

----

+0.00%500.00M

--500.00M

----

Total Liabilities

-7.17%6.77B

-7.83%6.70B

-9.80%7.30B

-13.53%7.27B

+3.39%8.09B

+2.63%8.40B

+4.77%7.83B

+23.42%8.19B

+50.18%7.47B

+25.79%6.63B

-15.02%4.97B

-1.67%5.27B

+54.87%5.85B

+38.65%5.36B

-3.65%3.78B

+7.28%3.87B

+24.25%3.92B

+14.40%3.61B

+0.66%3.16B

-2.81%3.15B

Total Current Liabilities

-14.83%4.92B

-2.49%5.15B

-6.82%5.77B

-10.35%5.28B

+6.25%6.20B

-11.32%5.89B

+18.63%5.83B

+63.95%6.64B

+49.19%4.92B

+21.56%4.05B

-13.53%3.30B

-9.18%3.33B

+10.20%3.81B

+12.00%3.67B

+11.85%3.46B

+31.70%3.28B

+36.37%3.09B

-17.85%2.49B

-23.90%2.27B

+2.13%3.03B

Accounts Payable

-6.99%2.44B

-16.21%1.76B

-6.12%2.62B

-13.79%2.10B

+22.49%2.79B

-10.70%2.43B

-12.73%2.28B

+15.70%2.72B

+72.41%2.61B

+59.07%2.35B

-23.26%1.51B

+4.17%1.48B

+105.68%1.97B

+61.57%1.42B

-21.09%959.77M

-14.50%878.69M

+32.51%1.22B

+14.69%1.03B

-7.09%917.87M

+0.02%896.05M

Tax Payable

+0.68%215.38M

+11.72%126.45M

+26.66%213.94M

+79.75%113.19M

+24.28%168.90M

-41.56%62.97M

+4.78%135.90M

-12.43%107.74M

+18.28%129.71M

+43.53%123.03M

-15.45%109.66M

-25.52%85.72M

+16.51%129.70M

+111.66%115.09M

+77.68%111.32M

-17.15%54.38M

-12.80%62.65M

-25.58%65.63M

-33.40%71.85M

+96.57%88.19M

Dividend Payable

----

--172.61M

----

Notes Payable

-50.00%50.00M

----

+100.00%100.00M

+0.00%100.00M

-50.00%50.00M

+100.00%100.00M

+11.11%100.00M

--50.00M

--90.00M

----

Other Payables and Accrued Expenses

-6.83%1.52B

+9.62%1.82B

+5.48%1.63B

-0.19%1.66B

+28.17%1.55B

+16.78%1.67B

+16.26%1.21B

+33.13%1.43B

+11.89%1.04B

+1.81%1.07B

+2.24%927.13M

+7.28%1.05B

+23.24%906.80M

+13.84%980.59M

+35.87%735.82M

+52.56%861.39M

+18.77%541.57M

+3.85%564.62M

+38.55%456.00M

+1.36%543.66M

Bank Loans and Overdrafts

-15.96%520.60M

-27.62%840.50M

+20.27%619.49M

+21.78%1.16B

-71.46%515.10M

-57.26%953.58M

+91.43%1.80B

+450.74%2.23B

+52.84%942.68M

-36.94%405.08M

-12.42%616.78M

-40.87%642.34M

-56.83%704.27M

-26.74%1.09B

+28.36%1.63B

+78.46%1.48B

+54.67%1.27B

-44.67%830.87M

-47.14%821.65M

+0.82%1.50B

Financial Lease Liabilities-Current Liabilities

+48.37%135.60M

+35.34%104.70M

-37.12%91.39M

-46.41%77.36M

+8.90%145.34M

+33.83%144.36M

+27.98%133.46M

+9.83%107.87M

-17.49%104.28M

+31.22%98.21M

+32.32%126.40M

+8.71%74.85M

+389.11%95.52M

--68.85M

--19.53M

----

Derivative Financial Instrument - Current Liabilities

-22.53%38.74M

-32.15%49.52M

-37.70%50.00M

-2.44%72.98M

--80.26M

--74.81M

----

--2.74M

----

Deferred Income-Current Liabilities

+0.00%577.00K

-1.37%577.00K

--577.00K

--585.00K

----

Total Non-Current Liabilities

+21.86%1.86B

-22.08%1.55B

-19.55%1.52B

-20.99%1.98B

-4.98%1.89B

+62.77%2.51B

-21.92%1.99B

-40.23%1.54B

+52.13%2.55B

+33.08%2.58B

-17.82%1.68B

+14.63%1.94B

+536.67%2.04B

+186.73%1.69B

-61.37%320.69M

-47.16%589.82M

-6.65%830.09M

+817.26%1.12B

+468.03%889.21M

-55.89%121.70M

Long-Term Bank Loan

-68.40%116.39M

-70.43%256.28M

-75.96%368.33M

-48.75%866.76M

+158.33%1.53B

+776.63%1.69B

-52.99%593.11M

-85.97%192.94M

-4.46%1.26B

-9.27%1.38B

-19.38%1.32B

+19.47%1.52B

+975.37%1.64B

+175.24%1.27B

-78.46%152.34M

-54.78%460.88M

-10.71%707.27M

--1.02B

--792.10M

----

Financial Lease Liabilities-Non-Current

+219.57%179.72M

+90.84%124.35M

-55.52%56.24M

-51.28%65.16M

-1.73%126.44M

+9.43%133.74M

+40.15%128.66M

+19.64%122.22M

+97.30%91.80M

-21.93%102.16M

-47.83%46.53M

+21.95%130.86M

+87.52%89.18M

--107.31M

--47.56M

----

Derivative Financial Instruments - Non-Current Liabilities

----

+42.54%85.54M

+43.67%80.84M

+250.03%60.01M

+156.80%56.27M

+11.68%17.14M

--21.91M

--15.35M

----

Deferred Tax Liability

+26.43%270.18M

+50.37%264.13M

+1.46%213.70M

-27.68%175.65M

-25.54%210.62M

-21.66%242.88M

-16.62%282.84M

+22.34%310.03M

+30.06%339.22M

+6.92%253.42M

-1.24%260.81M

-15.47%237.03M

+165.60%264.09M

+161.33%280.39M

-1.15%99.43M

+10.48%107.30M

+3.59%100.60M

-11.13%97.11M

-10.31%97.11M

-0.39%109.28M

Deferred Income-Non-Current Liabilities

+0.51%18.41M

-3.10%18.03M

-3.05%18.32M

-3.01%18.61M

-0.83%18.89M

-0.82%19.18M

-2.94%19.05M

-2.90%19.34M

-2.86%19.63M

-2.82%19.92M

-2.78%20.21M

-2.75%20.50M

-2.70%20.78M

-2.67%21.07M

-3.87%21.36M

--21.65M

--22.22M

----

-71.33%12.42M

Convertible Notes and Bonds

+46.70%1.27B

+2.98%882.35M

--867.07M

+104.59%856.79M

----

-48.42%418.79M

+12.39%871.52M

+7.17%811.89M

--775.45M

--757.55M

----

Other Non-Current Liabilities

----

-53.81%5.75M

-17.15%3.95M

+166.20%12.44M

-69.53%4.76M

-62.62%4.67M

+21.66%15.64M

-11.55%12.50M

-7.54%12.85M

--14.13M

--13.90M

----

Total Equity

+10.73%10.94B

+17.24%10.20B

+4.61%9.88B

-2.47%8.70B

+7.32%9.44B

+7.42%8.92B

+5.61%8.80B

+4.06%8.31B

+8.97%8.33B

+9.37%7.98B

+7.88%7.64B

+4.86%7.30B

+2.73%7.09B

+30.56%6.96B

+25.07%6.90B

+0.04%5.33B

+4.40%5.52B

+6.09%5.33B

+3.70%5.28B

+3.10%5.02B

Stockholders' Equity

+10.68%10.93B

+17.24%10.20B

+4.61%9.88B

-1.81%8.70B

+8.17%9.44B

+7.50%8.86B

+5.45%8.73B

+3.97%8.24B

+9.28%8.28B

+9.77%7.93B

+8.23%7.57B

+4.83%7.22B

+2.41%7.00B

+29.37%6.89B

+26.38%6.83B

+2.02%5.33B

+4.21%5.41B

+5.40%5.22B

+2.82%5.19B

+2.09%4.95B

Share Capital

+1.20%24.78M

+4.78%24.70M

+5.46%24.49M

+1.66%23.58M

+0.31%23.22M

+0.19%23.19M

+0.07%23.15M

+0.24%23.15M

+0.22%23.13M

+3.11%23.09M

+4.17%23.08M

+1.37%22.40M

+0.86%22.16M

+11.68%22.09M

+11.17%21.97M

+0.91%19.78M

+0.92%19.76M

+0.16%19.60M

+0.53%19.58M

+1.13%19.57M

Reserves

+8.66%10.94B

+14.87%10.21B

--10.06B

-2.29%8.89B

----

--9.10B

+5.47%8.71B

----

+9.31%8.25B

+9.79%7.91B

+8.24%7.55B

+4.84%7.20B

+2.41%6.98B

+29.43%6.87B

+26.43%6.81B

+2.02%5.31B

+4.23%5.39B

+5.42%5.20B

+2.83%5.17B

+2.10%4.93B

-Other Reserves

----

--9.69B

----

--8.51B

----

Other Equity Instruments

+25.91%128.43M

+18.81%102.00M

+285.48%102.00M

+224.44%85.85M

--26.46M

+0.00%26.46M

----

--26.46M

----

Minority Interests

--4.32M

----

-2.92%60.72M

+30.73%69.13M

+17.68%62.55M

-24.74%52.88M

-29.50%53.15M

-20.27%70.26M

+8.07%75.39M

+36.58%88.13M

+1388.46%69.76M

-40.43%64.53M

-95.65%4.69M

+14.37%108.33M

+55.44%107.74M

+96.00%94.72M

+250.58%69.31M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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Oct 13, 2025 18:05

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Apr 14, 2025 15:43

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