ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)

ZheJiang AoKang Shoes Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.85	419.94	564.59	520.71	843.34	981.63
Short-Term Investments	-	-	5	-	-	51.09
Trading Asset Securities	10	5	9.43	109.43	201	70
Cash & Short-Term Investments	526.85	424.94	579.02	630.14	1,044	1,103
Cash Growth	-18.83%	-26.61%	-8.11%	-39.66%	-5.29%	14.42%
Accounts Receivable	779.14	826.23	942.37	994.88	1,011	1,005
Other Receivables	56.49	58.09	68.11	84.17	71.69	22.4
Receivables	835.64	884.31	1,010	1,079	1,082	1,028
Inventory	577.1	673.35	735.13	786.18	666.44	753.29
Prepaid Expenses	-	-	-	1.35	-	-
Other Current Assets	130.05	131.48	127.8	148.38	105.43	114.79
Total Current Assets	2,070	2,114	2,452	2,645	2,899	2,998
Property, Plant & Equipment	542.63	584.7	702.89	695.65	536.93	423.43
Long-Term Investments	531.24	528.18	502.13	453.24	460.28	477.41
Other Intangible Assets	155.29	158.15	166.21	174.68	183.92	192.47
Long-Term Deferred Tax Assets	32.92	37.55	69.96	83.54	105.94	93.44
Long-Term Deferred Charges	67.77	80.9	114.44	177.86	145.94	114.96
Other Long-Term Assets	32.33	32.6	33.67	34.74	35.82	36.9
Total Assets	3,432	3,536	4,042	4,265	4,367	4,337
Accounts Payable	379.27	144.93	164.44	519.7	466.8	524.54
Accrued Expenses	36.07	79.74	133.4	207.99	213.87	91.37
Short-Term Debt	87.68	331.24	435.49	228.13	-	-
Current Portion of Leases	102.76	119.93	154.27	131.21	53.16	-
Current Income Taxes Payable	12.11	1.54	0.8	0.88	3.54	2.76
Current Unearned Revenue	52.44	50.86	46.81	34.68	21.43	21.78
Other Current Liabilities	81.3	72.69	88.69	79.2	70.51	80.6
Total Current Liabilities	751.63	800.93	1,024	1,202	829.3	721.05
Long-Term Leases	52.05	62.78	83.14	99.44	58.37	-
Long-Term Deferred Tax Liabilities	19.74	19.87	15.38	27.24	12.59	8.75
Total Liabilities	823.42	883.57	1,122	1,328	900.25	729.8
Common Stock	400.98	400.98	400.98	400.98	400.98	400.98
Additional Paid-In Capital	1,868	1,868	1,868	1,927	1,951	1,932
Retained Earnings	307.41	351.47	615.33	708.61	1,287	1,445
Treasury Stock	-	-	-	-135.12	-193.03	-193.03
Comprehensive Income & Other	28.59	28.74	27.14	25.23	12.12	16.78
Total Common Equity	2,605	2,649	2,911	2,927	3,458	3,601
Minority Interest	3.83	3.8	8.27	9.35	8.97	5.97
Shareholders' Equity	2,608	2,653	2,919	2,936	3,467	3,607
Total Liabilities & Equity	3,432	3,536	4,042	4,265	4,367	4,337
Total Debt	242.49	513.94	672.89	458.78	111.52	-
Net Cash (Debt)	284.36	-89	-93.87	171.36	932.81	1,103
Net Cash Growth	-34.71%	-	-	-81.63%	-15.41%	14.42%
Net Cash Per Share	0.71	-0.22	-0.24	0.45	2.44	2.88
Filing Date Shares Outstanding	400.98	400.98	400.98	388.24	382.79	382.79
Total Common Shares Outstanding	400.98	400.98	400.98	388.24	382.79	382.79
Working Capital	1,318	1,313	1,429	1,443	2,069	2,277
Book Value Per Share	6.50	6.61	7.26	7.54	9.03	9.41
Tangible Book Value	2,449	2,491	2,745	2,752	3,274	3,409
Tangible Book Value Per Share	6.11	6.21	6.85	7.09	8.55	8.90
Buildings	-	429.3	428.12	429.3	415.66	415.64
Machinery	-	305.98	301.34	299.01	290.13	292.99
Construction In Progress	-	1.94	29.04	35.45	32.41	25.19

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.