ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China
· Delayed Price · Currency is CNY 9.94
+0.30 (3.11%)
Mar 10, 2026, 3:00 PM CST
ZheJiang AoKang Shoes Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 443.39 | 419.94 | 564.59 | 520.71 | 843.34 | 981.63 | Upgrade
|
| Short-Term Investments | - | - | 5 | - | - | 51.09 | Upgrade
|
| Trading Asset Securities | - | 5 | 9.43 | 109.43 | 201 | 70 | Upgrade
|
| Cash & Short-Term Investments | 443.39 | 424.94 | 579.02 | 630.14 | 1,044 | 1,103 | Upgrade
|
| Cash Growth | 21.16% | -26.61% | -8.11% | -39.66% | -5.29% | 14.42% | Upgrade
|
| Accounts Receivable | 771.34 | 826.23 | 942.37 | 994.88 | 1,011 | 1,005 | Upgrade
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| Other Receivables | 34.78 | 58.09 | 68.11 | 84.17 | 71.69 | 22.4 | Upgrade
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| Receivables | 806.12 | 884.31 | 1,010 | 1,079 | 1,082 | 1,028 | Upgrade
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| Inventory | 437.21 | 673.35 | 735.13 | 786.18 | 666.44 | 753.29 | Upgrade
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| Prepaid Expenses | - | - | - | 1.35 | - | - | Upgrade
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| Other Current Assets | 156.6 | 131.48 | 127.8 | 148.38 | 105.43 | 114.79 | Upgrade
|
| Total Current Assets | 1,843 | 2,114 | 2,452 | 2,645 | 2,899 | 2,998 | Upgrade
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| Property, Plant & Equipment | 458.62 | 584.7 | 702.89 | 695.65 | 536.93 | 423.43 | Upgrade
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| Long-Term Investments | 540.01 | 528.18 | 502.13 | 453.24 | 460.28 | 477.41 | Upgrade
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| Other Intangible Assets | 151.19 | 158.15 | 166.21 | 174.68 | 183.92 | 192.47 | Upgrade
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| Long-Term Deferred Tax Assets | 40.96 | 37.55 | 69.96 | 83.54 | 105.94 | 93.44 | Upgrade
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| Long-Term Deferred Charges | 59.03 | 80.9 | 114.44 | 177.86 | 145.94 | 114.96 | Upgrade
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| Other Long-Term Assets | 31.79 | 32.6 | 33.67 | 34.74 | 35.82 | 36.9 | Upgrade
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| Total Assets | 3,125 | 3,536 | 4,042 | 4,265 | 4,367 | 4,337 | Upgrade
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| Accounts Payable | 394.6 | 144.93 | 164.44 | 519.7 | 466.8 | 524.54 | Upgrade
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| Accrued Expenses | 28.51 | 79.74 | 133.4 | 207.99 | 213.87 | 91.37 | Upgrade
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| Short-Term Debt | 87.68 | 331.24 | 435.49 | 228.13 | - | - | Upgrade
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| Current Portion of Leases | 70.28 | 119.93 | 154.27 | 131.21 | 53.16 | - | Upgrade
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| Current Income Taxes Payable | 9.03 | 1.54 | 0.8 | 0.88 | 3.54 | 2.76 | Upgrade
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| Current Unearned Revenue | 45.24 | 50.86 | 46.81 | 34.68 | 21.43 | 21.78 | Upgrade
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| Other Current Liabilities | 68 | 72.69 | 88.69 | 79.2 | 70.51 | 80.6 | Upgrade
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| Total Current Liabilities | 703.35 | 800.93 | 1,024 | 1,202 | 829.3 | 721.05 | Upgrade
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| Long-Term Leases | 31.4 | 62.78 | 83.14 | 99.44 | 58.37 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.53 | 19.87 | 15.38 | 27.24 | 12.59 | 8.75 | Upgrade
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| Total Liabilities | 745.27 | 883.57 | 1,122 | 1,328 | 900.25 | 729.8 | Upgrade
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| Common Stock | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | 400.98 | Upgrade
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| Additional Paid-In Capital | 1,868 | 1,868 | 1,868 | 1,927 | 1,951 | 1,932 | Upgrade
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| Retained Earnings | 81.92 | 351.47 | 615.33 | 708.61 | 1,287 | 1,445 | Upgrade
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| Treasury Stock | - | - | - | -135.12 | -193.03 | -193.03 | Upgrade
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| Comprehensive Income & Other | 27.73 | 28.74 | 27.14 | 25.23 | 12.12 | 16.78 | Upgrade
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| Total Common Equity | 2,378 | 2,649 | 2,911 | 2,927 | 3,458 | 3,601 | Upgrade
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| Minority Interest | 1.43 | 3.8 | 8.27 | 9.35 | 8.97 | 5.97 | Upgrade
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| Shareholders' Equity | 2,380 | 2,653 | 2,919 | 2,936 | 3,467 | 3,607 | Upgrade
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| Total Liabilities & Equity | 3,125 | 3,536 | 4,042 | 4,265 | 4,367 | 4,337 | Upgrade
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| Total Debt | 189.36 | 513.94 | 672.89 | 458.78 | 111.52 | - | Upgrade
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| Net Cash (Debt) | 254.03 | -89 | -93.87 | 171.36 | 932.81 | 1,103 | Upgrade
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| Net Cash Growth | 45.46% | - | - | -81.63% | -15.41% | 14.42% | Upgrade
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| Net Cash Per Share | 0.63 | -0.22 | -0.24 | 0.45 | 2.44 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 400.98 | 400.98 | 400.98 | 388.24 | 382.79 | 382.79 | Upgrade
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| Total Common Shares Outstanding | 400.98 | 400.98 | 400.98 | 388.24 | 382.79 | 382.79 | Upgrade
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| Working Capital | 1,140 | 1,313 | 1,429 | 1,443 | 2,069 | 2,277 | Upgrade
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| Book Value Per Share | 5.93 | 6.61 | 7.26 | 7.54 | 9.03 | 9.41 | Upgrade
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| Tangible Book Value | 2,227 | 2,491 | 2,745 | 2,752 | 3,274 | 3,409 | Upgrade
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| Tangible Book Value Per Share | 5.55 | 6.21 | 6.85 | 7.09 | 8.55 | 8.90 | Upgrade
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| Buildings | - | 429.3 | 428.12 | 429.3 | 415.66 | 415.64 | Upgrade
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| Machinery | - | 305.98 | 301.34 | 299.01 | 290.13 | 292.99 | Upgrade
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| Construction In Progress | - | 1.94 | 29.04 | 35.45 | 32.41 | 25.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.