Xtep International Holdings (Xtep International Holdings) Total Liabilities : $1,177 Mil (As of Dec. 2023)

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What is Xtep International Holdings Total Liabilities?

Xtep International Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $1,177 Mil.

Xtep International Holdings's quarterly Total Liabilities declined from Dec. 2022 ($1,174.29 Mil) to Jun. 2023 ($1,092.76 Mil) but then increased from Jun. 2023 ($1,092.76 Mil) to Dec. 2023 ($1,176.74 Mil).

Xtep International Holdings's annual Total Liabilities increased from Dec. 2021 ($1,041.41 Mil) to Dec. 2022 ($1,174.29 Mil) and increased from Dec. 2022 ($1,174.29 Mil) to Dec. 2023 ($1,176.74 Mil).

Xtep International Holdings Total Liabilities Historical Data

The historical data trend for Xtep International Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xtep International Holdings Total Liabilities Chart

Xtep International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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764.55

806.35

1,041.41

1,174.29

1,176.74

Xtep International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,041.41	1,115.58	1,174.29	1,092.76	1,176.74

Xtep International Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Xtep International Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	819.395	+	(320.094	+	37.255
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,177

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2426.468	-	1249.725
	=	1,177

Xtep International Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	819.395	+	(320.094	+	37.255
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,177

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2426.468	-	1249.725
	=	1,177

Xtep International Holdings Total Liabilities Related Terms

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Xtep International Holdings (Xtep International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

01368:Hong Kong 4QI:Germany

Address

No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008

Website

https://www.xtep.com.hk

Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.

Xtep International Holdings (Xtep International Holdings) Headlines

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