US Stock MarketDetailed Quotes

XTEP INTERNATIONAL (XTEPY)

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57.890
0.0000.00%

15min DelayClose Mar 27 09:30 ET

1.58BMarket Cap8.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XTEP INTERNATIONAL (XTEPY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.28%3.91B

-2.97%3.75B

-9.57%2.98B

3.47%3.86B

-15.84%3.29B

--3.29B

-1.91%3.73B

-0.39%3.91B

-Cash and cash equivalents

16.04%3.46B

-12.09%3.22B

-9.57%2.98B

-1.90%3.66B

-3.50%3.29B

--3.29B

12.93%3.73B

-13.12%3.41B

-Short-term investments

--454M

164.00%528M

----

--200M

----

--500.35M

-Accounts receivable

3.21%4.74B

9.60%4.84B

1.74%4.6B

17.36%4.42B

18.61%4.52B

--4.52B

17.26%3.77B

21.43%3.81B

-Taxes receivable

----

--0

----

--0

-99.65%1.52M

-11.90%911K

-Other receivables

2.95%1.5B

-18.81%1.39B

-6.88%1.46B

3.52%1.71B

-11.55%1.57B

--1.57B

177.18%1.65B

-3.27%1.77B

Inventory

14.62%1.83B

2.54%2.25B

-11.04%1.6B

-8.66%2.2B

-21.57%1.79B

--1.79B

4.06%2.41B

52.74%2.29B

Restricted cash

-61.54%227M

--469.42M

-31.50%590.26M

--0

57.56%861.72M

--861.72M

62.58%415.75M

1,540.08%546.92M

Total current assets

8.84%12.22B

4.20%12.71B

-6.76%11.23B

1.86%12.2B

-2.38%12.04B

--12.04B

0.70%11.97B

18.27%12.34B

Non current assets

Net PPE

6.32%2.57B

-0.96%2.43B

0.38%2.42B

18.99%2.45B

17.37%2.41B

--2.41B

7.06%2.06B

14.90%2.05B

-Gross PPE

8.51%3.55B

-0.96%2.43B

2.92%3.27B

18.99%2.45B

15.84%3.18B

--3.18B

7.06%2.06B

14.12%2.74B

-Accumulated depreciation

-14.76%-974.42M

----

-10.95%-849.1M

----

-11.26%-765.32M

---765.32M

----

-11.86%-687.86M

Goodwill and other intangible assets

39.35%28.37M

-98.57%22.48M

-98.70%20.36M

-1.62%1.57B

0.81%1.57B

--1.57B

7.90%1.6B

8.78%1.55B

-Goodwill

0.00%3.84M

-99.55%3.84M

-99.54%3.84M

-0.94%848.69M

1.44%842.16M

--842.16M

8.96%856.79M

9.78%830.22M

-Other intangible assets

48.49%24.53M

-97.42%18.64M

-97.72%16.52M

-2.40%722.04M

0.09%723.35M

--723.35M

6.70%739.82M

7.65%722.7M

Other non current assets

-62.80%77.49M

-4.90%77.03M

-12.40%208.31M

-64.72%81.01M

180.18%237.8M

--237.8M

--229.62M

--84.88M

Total non current assets

-1.30%4.68B

-16.33%4.46B

-10.28%4.74B

14.76%5.33B

27.09%5.28B

--5.28B

18.97%4.65B

-0.66%4.16B

Total assets

5.83%16.9B

-2.04%17.17B

-7.83%15.97B

5.47%17.53B

5.04%17.33B

--17.33B

5.22%16.62B

12.85%16.49B

Liabilities

Current liabilities

Payables

-11.50%2.48B

0.12%3.4B

-6.79%2.81B

11.60%3.4B

-30.10%3.01B

--3.01B

-2.20%3.05B

58.35%4.31B

-accounts payable

-20.02%1.76B

-4.26%2.72B

-13.24%2.2B

19.45%2.84B

-8.71%2.53B

--2.53B

-11.94%2.38B

17.83%2.77B

-Total tax payable

35.62%156.17M

30.90%233.16M

44.37%115.16M

30.03%178.12M

-25.96%79.77M

--79.77M

4.10%136.99M

-14.79%107.74M

-Dividends payable

----

--172.61M

----

-Other payable

15.37%570.54M

18.43%449.05M

23.87%494.55M

6.20%379.18M

-72.00%399.25M

--399.25M

27.00%357.03M

493.90%1.43B

Current debt and capital lease obligation

12.81%1.4B

-25.74%1.16B

-20.52%1.24B

-19.54%1.56B

-43.50%1.56B

--1.56B

85.11%1.94B

448.06%2.76B

-Current debt

11.30%1.29B

-24.57%1.07B

-17.88%1.16B

-21.64%1.41B

-46.65%1.41B

--1.41B

91.43%1.8B

554.31%2.65B

-Current capital lease obligation

35.34%104.7M

-37.12%91.39M

-46.41%77.36M

8.90%145.34M

33.83%144.36M

--144.36M

27.98%133.46M

9.83%107.87M

Other current liabilities

----

-19.25%12.47M

--13.42M

39.30%15.44M

----

Current liabilities

-2.49%5.15B

-6.82%5.77B

-10.35%5.28B

6.25%6.2B

-16.59%5.89B

--5.89B

18.63%5.83B

74.30%7.06B

Non current liabilities

Long term debt and capital lease obligation

-29.39%1.26B

-22.12%1.29B

-20.29%1.79B

4.10%1.66B

217.15%2.24B

--2.24B

-25.16%1.59B

-68.34%707.52M

-Long term debt

-33.94%1.14B

-19.37%1.24B

-18.32%1.72B

4.61%1.53B

260.53%2.11B

--2.11B

-28.11%1.46B

-72.56%585.3M

-Long term capital lease obligation

90.84%124.35M

-55.52%56.24M

-51.28%65.16M

-1.73%126.44M

9.43%133.74M

--133.74M

40.15%128.66M

19.64%122.22M

Derivative product liabilities

----

--0

----

--0

42.54%85.54M

43.67%80.84M

Other non current liabilities

----

-53.81%5.75M

-17.15%3.95M

--3.95M

166.20%12.44M

-69.53%4.76M

Total non current liabilities

-22.08%1.55B

-19.55%1.52B

-20.99%1.98B

-4.98%1.89B

123.60%2.51B

--2.51B

-21.92%1.99B

-56.49%1.12B

Total liabilities

-7.83%6.7B

-9.80%7.3B

-13.53%7.27B

3.39%8.09B

2.63%8.4B

--8.4B

4.77%7.83B

23.42%8.19B

Shareholders'equity

Share capital

4.78%24.7M

5.46%24.49M

1.66%23.58M

0.31%23.22M

0.19%23.19M

--23.19M

0.07%23.15M

0.24%23.15M

-common stock

4.78%24.7M

5.46%24.49M

1.66%23.58M

0.31%23.22M

0.19%23.19M

--23.19M

0.07%23.15M

0.24%23.15M

Retained earnings

9.48%5.23B

-6.68%5.46B

-9.62%4.77B

5.12%5.85B

3.01%5.28B

--5.28B

--5.57B

2.13%5.13B

Paid-in capital

25.67%2.8B

31.62%2.72B

8.47%2.22B

2.48%2.07B

1.73%2.05B

--2.05B

--2.02B

2.93%2.02B

Less: Treasury stock

-54.80%133.13M

7.13%314.82M

4.09%294.56M

3.12%293.88M

-9.27%282.99M

--282.99M

--284.98M

-7.88%311.89M

Other equity interest

72.46%148.06M

285.48%102M

224.44%85.85M

0.00%26.46M

-0.14%26.46M

--26.46M

-6.37%26.5M

Total stockholders'equity

17.24%10.2B

4.61%9.88B

-1.81%8.7B

8.17%9.44B

7.50%8.86B

--8.86B

5.45%8.73B

3.97%8.24B

Noncontrolling interests

----

--0

-2.92%60.72M

--60.72M

30.73%69.13M

17.68%62.55M

Total equity

17.24%10.2B

4.61%9.88B

-2.47%8.7B

7.32%9.44B

7.42%8.92B

--8.92B

5.61%8.8B

4.06%8.31B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.28%3.91B	31.28%3.91B	-2.97%3.75B	-9.57%2.98B	-9.57%2.98B	3.47%3.86B	-15.84%3.29B	--3.29B	-1.91%3.73B	-0.39%3.91B
-Cash and cash equivalents	16.04%3.46B	16.04%3.46B	-12.09%3.22B	-9.57%2.98B	-9.57%2.98B	-1.90%3.66B	-3.50%3.29B	--3.29B	12.93%3.73B	-13.12%3.41B
-Short-term investments	--454M	--454M	164.00%528M	----	----	--200M	----	----	----	--500.35M
-Accounts receivable	3.21%4.74B	3.21%4.74B	9.60%4.84B	1.74%4.6B	1.74%4.6B	17.36%4.42B	18.61%4.52B	--4.52B	17.26%3.77B	21.43%3.81B
-Taxes receivable	----	----	----	--0	--0	----	--0	--0	-99.65%1.52M	-11.90%911K
-Other receivables	2.95%1.5B	2.95%1.5B	-18.81%1.39B	-6.88%1.46B	-6.88%1.46B	3.52%1.71B	-11.55%1.57B	--1.57B	177.18%1.65B	-3.27%1.77B
Inventory	14.62%1.83B	14.62%1.83B	2.54%2.25B	-11.04%1.6B	-11.04%1.6B	-8.66%2.2B	-21.57%1.79B	--1.79B	4.06%2.41B	52.74%2.29B
Restricted cash	-61.54%227M	-61.54%227M	--469.42M	-31.50%590.26M	-31.50%590.26M	--0	57.56%861.72M	--861.72M	62.58%415.75M	1,540.08%546.92M
Total current assets	8.84%12.22B	8.84%12.22B	4.20%12.71B	-6.76%11.23B	-6.76%11.23B	1.86%12.2B	-2.38%12.04B	--12.04B	0.70%11.97B	18.27%12.34B
Non current assets
Net PPE	6.32%2.57B	6.32%2.57B	-0.96%2.43B	0.38%2.42B	0.38%2.42B	18.99%2.45B	17.37%2.41B	--2.41B	7.06%2.06B	14.90%2.05B
-Gross PPE	8.51%3.55B	8.51%3.55B	-0.96%2.43B	2.92%3.27B	2.92%3.27B	18.99%2.45B	15.84%3.18B	--3.18B	7.06%2.06B	14.12%2.74B
-Accumulated depreciation	-14.76%-974.42M	-14.76%-974.42M	----	-10.95%-849.1M	-10.95%-849.1M	----	-11.26%-765.32M	---765.32M	----	-11.86%-687.86M
Goodwill and other intangible assets	39.35%28.37M	39.35%28.37M	-98.57%22.48M	-98.70%20.36M	-98.70%20.36M	-1.62%1.57B	0.81%1.57B	--1.57B	7.90%1.6B	8.78%1.55B
-Goodwill	0.00%3.84M	0.00%3.84M	-99.55%3.84M	-99.54%3.84M	-99.54%3.84M	-0.94%848.69M	1.44%842.16M	--842.16M	8.96%856.79M	9.78%830.22M
-Other intangible assets	48.49%24.53M	48.49%24.53M	-97.42%18.64M	-97.72%16.52M	-97.72%16.52M	-2.40%722.04M	0.09%723.35M	--723.35M	6.70%739.82M	7.65%722.7M
Other non current assets	-62.80%77.49M	-62.80%77.49M	-4.90%77.03M	-12.40%208.31M	-12.40%208.31M	-64.72%81.01M	180.18%237.8M	--237.8M	--229.62M	--84.88M
Total non current assets	-1.30%4.68B	-1.30%4.68B	-16.33%4.46B	-10.28%4.74B	-10.28%4.74B	14.76%5.33B	27.09%5.28B	--5.28B	18.97%4.65B	-0.66%4.16B
Total assets	5.83%16.9B	5.83%16.9B	-2.04%17.17B	-7.83%15.97B	-7.83%15.97B	5.47%17.53B	5.04%17.33B	--17.33B	5.22%16.62B	12.85%16.49B
Liabilities
Current liabilities
Payables	-11.50%2.48B	-11.50%2.48B	0.12%3.4B	-6.79%2.81B	-6.79%2.81B	11.60%3.4B	-30.10%3.01B	--3.01B	-2.20%3.05B	58.35%4.31B
-accounts payable	-20.02%1.76B	-20.02%1.76B	-4.26%2.72B	-13.24%2.2B	-13.24%2.2B	19.45%2.84B	-8.71%2.53B	--2.53B	-11.94%2.38B	17.83%2.77B
-Total tax payable	35.62%156.17M	35.62%156.17M	30.90%233.16M	44.37%115.16M	44.37%115.16M	30.03%178.12M	-25.96%79.77M	--79.77M	4.10%136.99M	-14.79%107.74M
-Dividends payable	----	----	----	----	----	----	----	----	--172.61M	----
-Other payable	15.37%570.54M	15.37%570.54M	18.43%449.05M	23.87%494.55M	23.87%494.55M	6.20%379.18M	-72.00%399.25M	--399.25M	27.00%357.03M	493.90%1.43B
Current debt and capital lease obligation	12.81%1.4B	12.81%1.4B	-25.74%1.16B	-20.52%1.24B	-20.52%1.24B	-19.54%1.56B	-43.50%1.56B	--1.56B	85.11%1.94B	448.06%2.76B
-Current debt	11.30%1.29B	11.30%1.29B	-24.57%1.07B	-17.88%1.16B	-17.88%1.16B	-21.64%1.41B	-46.65%1.41B	--1.41B	91.43%1.8B	554.31%2.65B
-Current capital lease obligation	35.34%104.7M	35.34%104.7M	-37.12%91.39M	-46.41%77.36M	-46.41%77.36M	8.90%145.34M	33.83%144.36M	--144.36M	27.98%133.46M	9.83%107.87M
Other current liabilities	----	----	----	----	----	-19.25%12.47M	--13.42M	--13.42M	39.30%15.44M	----
Current liabilities	-2.49%5.15B	-2.49%5.15B	-6.82%5.77B	-10.35%5.28B	-10.35%5.28B	6.25%6.2B	-16.59%5.89B	--5.89B	18.63%5.83B	74.30%7.06B
Non current liabilities
Long term debt and capital lease obligation	-29.39%1.26B	-29.39%1.26B	-22.12%1.29B	-20.29%1.79B	-20.29%1.79B	4.10%1.66B	217.15%2.24B	--2.24B	-25.16%1.59B	-68.34%707.52M
-Long term debt	-33.94%1.14B	-33.94%1.14B	-19.37%1.24B	-18.32%1.72B	-18.32%1.72B	4.61%1.53B	260.53%2.11B	--2.11B	-28.11%1.46B	-72.56%585.3M
-Long term capital lease obligation	90.84%124.35M	90.84%124.35M	-55.52%56.24M	-51.28%65.16M	-51.28%65.16M	-1.73%126.44M	9.43%133.74M	--133.74M	40.15%128.66M	19.64%122.22M
Derivative product liabilities	----	----	----	--0	--0	----	--0	--0	42.54%85.54M	43.67%80.84M
Other non current liabilities	----	----	----	----	----	-53.81%5.75M	-17.15%3.95M	--3.95M	166.20%12.44M	-69.53%4.76M
Total non current liabilities	-22.08%1.55B	-22.08%1.55B	-19.55%1.52B	-20.99%1.98B	-20.99%1.98B	-4.98%1.89B	123.60%2.51B	--2.51B	-21.92%1.99B	-56.49%1.12B
Total liabilities	-7.83%6.7B	-7.83%6.7B	-9.80%7.3B	-13.53%7.27B	-13.53%7.27B	3.39%8.09B	2.63%8.4B	--8.4B	4.77%7.83B	23.42%8.19B
Shareholders'equity
Share capital	4.78%24.7M	4.78%24.7M	5.46%24.49M	1.66%23.58M	1.66%23.58M	0.31%23.22M	0.19%23.19M	--23.19M	0.07%23.15M	0.24%23.15M
-common stock	4.78%24.7M	4.78%24.7M	5.46%24.49M	1.66%23.58M	1.66%23.58M	0.31%23.22M	0.19%23.19M	--23.19M	0.07%23.15M	0.24%23.15M
Retained earnings	9.48%5.23B	9.48%5.23B	-6.68%5.46B	-9.62%4.77B	-9.62%4.77B	5.12%5.85B	3.01%5.28B	--5.28B	--5.57B	2.13%5.13B
Paid-in capital	25.67%2.8B	25.67%2.8B	31.62%2.72B	8.47%2.22B	8.47%2.22B	2.48%2.07B	1.73%2.05B	--2.05B	--2.02B	2.93%2.02B
Less: Treasury stock	-54.80%133.13M	-54.80%133.13M	7.13%314.82M	4.09%294.56M	4.09%294.56M	3.12%293.88M	-9.27%282.99M	--282.99M	--284.98M	-7.88%311.89M
Other equity interest	72.46%148.06M	72.46%148.06M	285.48%102M	224.44%85.85M	224.44%85.85M	0.00%26.46M	-0.14%26.46M	--26.46M	--26.46M	-6.37%26.5M
Total stockholders'equity	17.24%10.2B	17.24%10.2B	4.61%9.88B	-1.81%8.7B	-1.81%8.7B	8.17%9.44B	7.50%8.86B	--8.86B	5.45%8.73B	3.97%8.24B
Noncontrolling interests	----	----	----	--0	--0	--0	-2.92%60.72M	--60.72M	30.73%69.13M	17.68%62.55M
Total equity	17.24%10.2B	17.24%10.2B	4.61%9.88B	-2.47%8.7B	-2.47%8.7B	7.32%9.44B	7.42%8.92B	--8.92B	5.61%8.8B	4.06%8.31B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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