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 Liabilities
Latest total liabilities as of June 2025: €7.30 Billion EUR
Based on the latest financial reports, Xtep International Holdings Limited (4QI) has total liabilities worth €7.30 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xtep International Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Xtep International Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xtep International Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Xtep International Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northwest Healthcare Properties REIT
PINK:NWHUF
|
USA | $3.40 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | ₹42.37 Billion |
|
Lin BioScience Inc.
TWO:6696
|
Taiwan | NT$139.81 Million |
|
Maanshan Iron & Steel Company Limited
PINK:MAANF
|
USA | $49.80 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.40 Billion |
|
Stevanato Group SpA
NYSE:STVN
|
USA | $1.06 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
India | ₹609.14 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Xtep International Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xtep International Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xtep International Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Xtep International Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.27 Billion | -13.53% |
| 2023-12-31 | €8.40 Billion | +2.63% |
| 2022-12-31 | €8.19 Billion | +23.42% |
| 2021-12-31 | €6.63 Billion | +25.79% |
| 2020-12-31 | €5.27 Billion | -1.67% |
| 2019-12-31 | €5.36 Billion | +38.65% |
| 2018-12-31 | €3.87 Billion | +7.28% |
| 2017-12-31 | €3.61 Billion | +14.40% |
| 2016-12-31 | €3.15 Billion | -2.81% |
| 2015-12-31 | €3.24 Billion | +2.80% |
| 2014-12-31 | €3.15 Billion | +12.68% |
| 2013-12-31 | €2.80 Billion | -- |