ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China
· Delayed Price · Currency is CNY 8.48
+0.10 (1.19%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 654.04 | 616 | 419.94 | 564.59 | 520.71 | 843.34 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | - | Upgrade
|
| Trading Asset Securities | 26 | 5 | 5 | 9.43 | 109.43 | 201 | Upgrade
|
| Cash & Short-Term Investments | 680.04 | 621 | 424.94 | 579.02 | 630.14 | 1,044 | Upgrade
|
| Cash Growth | 29.07% | 46.14% | -26.61% | -8.11% | -39.66% | -5.29% | Upgrade
|
| Accounts Receivable | 655.96 | 721.54 | 826.23 | 942.37 | 994.88 | 1,011 | Upgrade
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| Other Receivables | 43.19 | 58.38 | 58.09 | 68.11 | 84.17 | 71.69 | Upgrade
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| Receivables | 699.15 | 779.91 | 884.31 | 1,010 | 1,079 | 1,082 | Upgrade
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| Inventory | 321.3 | 367.15 | 673.35 | 735.13 | 786.18 | 666.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.35 | - | Upgrade
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| Other Current Assets | 86.22 | 82.98 | 131.48 | 127.8 | 148.38 | 105.43 | Upgrade
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| Total Current Assets | 1,787 | 1,851 | 2,114 | 2,452 | 2,645 | 2,899 | Upgrade
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| Property, Plant & Equipment | 394.1 | 428.16 | 584.7 | 702.89 | 695.65 | 536.93 | Upgrade
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| Long-Term Investments | 558.89 | 540.69 | 528.18 | 502.13 | 453.24 | 460.28 | Upgrade
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| Other Intangible Assets | 136.93 | 149.77 | 158.15 | 166.21 | 174.68 | 183.92 | Upgrade
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| Long-Term Deferred Tax Assets | 21.45 | 26.52 | 37.55 | 69.96 | 83.54 | 105.94 | Upgrade
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| Long-Term Deferred Charges | 53.64 | 62.95 | 80.9 | 114.44 | 177.86 | 145.94 | Upgrade
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| Other Long-Term Assets | 152.6 | 72.25 | 32.6 | 33.67 | 34.74 | 35.82 | Upgrade
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| Total Assets | 3,104 | 3,131 | 3,536 | 4,042 | 4,265 | 4,367 | Upgrade
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| Accounts Payable | 419.81 | 462.85 | 144.93 | 164.44 | 519.7 | 466.8 | Upgrade
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| Accrued Expenses | 21.95 | 41.22 | 79.74 | 133.4 | 207.99 | 213.87 | Upgrade
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| Short-Term Debt | 77 | 48.03 | 331.24 | 435.49 | 228.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 54.96 | 65.07 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 119.93 | 154.27 | 131.21 | 53.16 | Upgrade
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| Current Income Taxes Payable | 8.31 | 9.09 | 1.54 | 0.8 | 0.88 | 3.54 | Upgrade
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| Current Unearned Revenue | 44.48 | 47.92 | 50.86 | 46.81 | 34.68 | 21.43 | Upgrade
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| Other Current Liabilities | 78.76 | 79.04 | 72.69 | 88.69 | 79.2 | 70.51 | Upgrade
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| Total Current Liabilities | 705.28 | 753.22 | 800.93 | 1,024 | 1,202 | 829.3 | Upgrade
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| Long-Term Leases | 21.91 | 24.82 | 62.78 | 83.14 | 99.44 | 58.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.56 | 6.77 | 19.87 | 15.38 | 27.24 | 12.59 | Upgrade
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| Total Liabilities | 733.75 | 784.81 | 883.57 | 1,122 | 1,328 | 900.25 | 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 | 1,868 | 1,927 | 1,951 | Upgrade
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| Retained Earnings | 75.69 | 50.3 | 351.47 | 615.33 | 708.61 | 1,287 | Upgrade
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| Treasury Stock | - | - | - | - | -135.12 | -193.03 | Upgrade
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| Comprehensive Income & Other | 25.41 | 26.8 | 28.74 | 27.14 | 25.23 | 12.12 | Upgrade
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| Total Common Equity | 2,370 | 2,346 | 2,649 | 2,911 | 2,927 | 3,458 | Upgrade
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| Minority Interest | 0.89 | 0.89 | 3.8 | 8.27 | 9.35 | 8.97 | Upgrade
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| Shareholders' Equity | 2,371 | 2,347 | 2,653 | 2,919 | 2,936 | 3,467 | Upgrade
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| Total Liabilities & Equity | 3,104 | 3,131 | 3,536 | 4,042 | 4,265 | 4,367 | Upgrade
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| Total Debt | 153.88 | 137.92 | 513.94 | 672.89 | 458.78 | 111.52 | Upgrade
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| Net Cash (Debt) | 526.16 | 483.08 | -89 | -93.87 | 171.36 | 932.81 | Upgrade
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| Net Cash Growth | 85.03% | - | - | - | -81.63% | -15.41% | Upgrade
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| Net Cash Per Share | 1.31 | 1.20 | -0.22 | -0.24 | 0.45 | 2.44 | Upgrade
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| Filing Date Shares Outstanding | 401.11 | 400.85 | 400.98 | 400.98 | 388.24 | 382.79 | Upgrade
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| Total Common Shares Outstanding | 401.11 | 400.85 | 400.98 | 400.98 | 388.24 | 382.79 | Upgrade
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| Working Capital | 1,081 | 1,098 | 1,313 | 1,429 | 1,443 | 2,069 | Upgrade
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| Book Value Per Share | 5.91 | 5.85 | 6.61 | 7.26 | 7.54 | 9.03 | Upgrade
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| Tangible Book Value | 2,233 | 2,196 | 2,491 | 2,745 | 2,752 | 3,274 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 5.48 | 6.21 | 6.85 | 7.09 | 8.55 | Upgrade
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| Buildings | - | - | 429.3 | 428.12 | 429.3 | 415.66 | Upgrade
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| Machinery | - | - | 305.98 | 301.34 | 299.01 | 290.13 | Upgrade
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| Construction In Progress | - | - | 1.94 | 29.04 | 35.45 | 32.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.