ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China flag China · Delayed Price · Currency is CNY
6.96
-0.13 (-1.83%)
Jul 9, 2025, 2:45 PM CST

ZheJiang AoKang Shoes Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
516.85419.94564.59520.71843.34981.63
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Short-Term Investments
--5--51.09
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Trading Asset Securities
1059.43109.4320170
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Cash & Short-Term Investments
526.85424.94579.02630.141,0441,103
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Cash Growth
-18.83%-26.61%-8.11%-39.66%-5.29%14.42%
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Accounts Receivable
779.14826.23942.37994.881,0111,005
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Other Receivables
56.4958.0968.1184.1771.6922.4
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Receivables
835.64884.311,0101,0791,0821,028
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Inventory
577.1673.35735.13786.18666.44753.29
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Prepaid Expenses
---1.35--
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Other Current Assets
130.05131.48127.8148.38105.43114.79
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Total Current Assets
2,0702,1142,4522,6452,8992,998
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Property, Plant & Equipment
542.63584.7702.89695.65536.93423.43
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Long-Term Investments
531.24528.18502.13453.24460.28477.41
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Other Intangible Assets
155.29158.15166.21174.68183.92192.47
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Long-Term Deferred Tax Assets
32.9237.5569.9683.54105.9493.44
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Long-Term Deferred Charges
67.7780.9114.44177.86145.94114.96
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Other Long-Term Assets
32.3332.633.6734.7435.8236.9
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Total Assets
3,4323,5364,0424,2654,3674,337
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Accounts Payable
379.27144.93164.44519.7466.8524.54
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Accrued Expenses
36.0779.74133.4207.99213.8791.37
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Short-Term Debt
87.68331.24435.49228.13--
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Current Portion of Leases
102.76119.93154.27131.2153.16-
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Current Income Taxes Payable
12.111.540.80.883.542.76
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Current Unearned Revenue
52.4450.8646.8134.6821.4321.78
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Other Current Liabilities
81.372.6988.6979.270.5180.6
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Total Current Liabilities
751.63800.931,0241,202829.3721.05
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Long-Term Leases
52.0562.7883.1499.4458.37-
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Long-Term Deferred Tax Liabilities
19.7419.8715.3827.2412.598.75
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Total Liabilities
823.42883.571,1221,328900.25729.8
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Common Stock
400.98400.98400.98400.98400.98400.98
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Additional Paid-In Capital
1,8681,8681,8681,9271,9511,932
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Retained Earnings
307.41351.47615.33708.611,2871,445
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Treasury Stock
----135.12-193.03-193.03
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Comprehensive Income & Other
28.5928.7427.1425.2312.1216.78
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Total Common Equity
2,6052,6492,9112,9273,4583,601
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Minority Interest
3.833.88.279.358.975.97
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Shareholders' Equity
2,6082,6532,9192,9363,4673,607
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Total Liabilities & Equity
3,4323,5364,0424,2654,3674,337
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Total Debt
242.49513.94672.89458.78111.52-
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Net Cash (Debt)
284.36-89-93.87171.36932.811,103
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Net Cash Growth
-34.71%---81.63%-15.41%14.42%
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Net Cash Per Share
0.71-0.22-0.240.452.442.88
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Filing Date Shares Outstanding
400.98400.98400.98388.24382.79382.79
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Total Common Shares Outstanding
400.98400.98400.98388.24382.79382.79
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Working Capital
1,3181,3131,4291,4432,0692,277
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Book Value Per Share
6.506.617.267.549.039.41
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Tangible Book Value
2,4492,4912,7452,7523,2743,409
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Tangible Book Value Per Share
6.116.216.857.098.558.90
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Buildings
-429.3428.12429.3415.66415.64
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Machinery
-305.98301.34299.01290.13292.99
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Construction In Progress
-1.9429.0435.4532.4125.19
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.