Xtep International Holdings Limited
Xtep International Holdings Limited, together with its subsidiaries, designs, develops, manufactures, markets, and sells sports footwear, apparel, and accessories for adults and children in Mainland China. It operates through two segments, Mass Market and Professional Sports. The company sells its products under the Xtep, Saucony, and Merrell brands. It sells its products through online channels … Read more
Xtep International Holdings Limited (4QI) - Total Assets
Latest total assets as of June 2025: €17.17 Billion EUR
Based on the latest financial reports, Xtep International Holdings Limited (4QI) holds total assets worth €17.17 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Xtep International Holdings Limited - Total Assets Trend (2013–2024)
This chart illustrates how Xtep International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xtep International Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Xtep International Holdings Limited's total assets of €17.17 Billion consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.7% |
| Accounts Receivable | €4.60 Billion | 28.8% |
| Inventory | €1.60 Billion | 10.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.52 Million | 0.1% |
| Goodwill | €3.84 Million | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Xtep International Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xtep International Holdings Limited's current assets represent 70.3% of total assets in 2024, a decrease from 86.9% in 2013.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, down from 48.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
Xtep International Holdings Limited Competitors by Total Assets
Key competitors of Xtep International Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
Xtep International Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Xtep International Holdings Limited generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Xtep International Holdings Limited generates $7.76 in net profit.
Xtep International Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 1.97 | 2.44 |
| Quick Ratio | 1.81 | 1.61 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.94 Billion | € 6.00 Billion | € 5.50 Billion |
Xtep International Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Xtep International Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | €15.97 Billion |
| Market Capitalization | $764.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xtep International Holdings Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xtep International Holdings Limited's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xtep International Holdings Limited (2013–2024)
The table below shows the annual total assets of Xtep International Holdings Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €15.97 Billion | -7.83% |
| 2023-12-31 | €17.33 Billion | +5.04% |
| 2022-12-31 | €16.49 Billion | +12.85% |
| 2021-12-31 | €14.62 Billion | +16.26% |
| 2020-12-31 | €12.57 Billion | +2.02% |
| 2019-12-31 | €12.32 Billion | +33.96% |
| 2018-12-31 | €9.20 Billion | +2.97% |
| 2017-12-31 | €8.93 Billion | +9.30% |
| 2016-12-31 | €8.17 Billion | +0.74% |
| 2015-12-31 | €8.11 Billion | +3.17% |
| 2014-12-31 | €7.86 Billion | +7.63% |
| 2013-12-31 | €7.31 Billion | -- |