ZheJiang AoKang Shoes Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Equivalents	583.34	616	419.94	564.59	520.71	843.34
Short-Term Investments	-	-	-	5	-	-
Trading Asset Securities	7.7	5	5	9.43	109.43	201
Cash & Short-Term Investments	591.04	621	424.94	579.02	630.14	1,044
Cash Growth	33.30%	46.14%	-26.61%	-8.11%	-39.66%	-5.29%
Accounts Receivable	594.48	721.54	826.23	942.37	994.88	1,011
Other Receivables	26.67	58.38	58.09	68.11	84.17	71.69
Receivables	621.15	779.91	884.31	1,010	1,079	1,082
Inventory	327.01	367.15	673.35	735.13	786.18	666.44
Prepaid Expenses	-	-	-	-	1.35	-
Other Current Assets	69.01	82.98	131.48	127.8	148.38	105.43
Total Current Assets	1,608	1,851	2,114	2,452	2,645	2,899
Property, Plant & Equipment	372.79	428.16	584.7	702.89	695.65	536.93
Long-Term Investments	572.09	540.69	528.18	502.13	453.24	460.28
Other Intangible Assets	132.47	149.77	158.15	166.21	174.68	183.92
Long-Term Deferred Tax Assets	28.08	26.52	37.55	69.96	83.54	105.94
Long-Term Deferred Charges	39.85	62.95	80.9	114.44	177.86	145.94
Other Long-Term Assets	152.27	72.25	32.6	33.67	34.74	35.82
Total Assets	2,906	3,131	3,536	4,042	4,265	4,367

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	364.88	450.49	452.57	164.44	519.7	466.8
Accrued Expenses	21.88	83.75	79.74	133.4	207.99	213.87
Short-Term Debt	39	48.03	23.6	435.49	228.13	-
Current Portion of Leases	50.78	65.07	119.93	154.27	131.21	53.16
Current Income Taxes Payable	7.37	0.39	1.54	0.8	0.88	3.54
Current Unearned Revenue	49.9	49.85	50.86	46.81	34.68	21.43
Other Current Liabilities	63.02	55.64	72.69	88.69	79.2	70.51
Total Current Liabilities	596.83	753.22	800.93	1,024	1,202	829.3
Long-Term Leases	19.39	24.82	62.78	83.14	99.44	58.37
Long-Term Deferred Tax Liabilities	3.73	6.77	19.87	15.38	27.24	12.59
Total Liabilities	619.95	784.81	883.57	1,122	1,328	900.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	400.98	400.98	400.98	400.98	400.98	400.98
Additional Paid-In Capital	1,868	1,868	1,868	1,868	1,927	1,951
Retained Earnings	-4.32	50.3	351.47	615.33	708.61	1,287
Treasury Stock	-	-	-	-	-135.12	-193.03
Comprehensive Income & Other	22.96	26.8	28.74	27.14	25.23	12.12
Total Common Equity	2,287	2,346	2,649	2,911	2,927	3,458
Minority Interest	-1.41	0.89	3.8	8.27	9.35	8.97
Shareholders' Equity	2,286	2,347	2,653	2,919	2,936	3,467
Total Liabilities & Equity	2,906	3,131	3,536	4,042	4,265	4,367

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	109.17	137.92	206.31	672.89	458.78	111.52
Net Cash (Debt)	481.87	483.08	218.64	-93.87	171.36	932.81
Net Cash Growth	89.69%	120.95%	-	-	-81.63%	-15.41%
Net Cash Per Share	1.20	1.20	0.55	-0.24	0.45	2.44
Filing Date Shares Outstanding	400.98	400.98	400.98	400.98	388.24	382.79
Total Common Shares Outstanding	400.98	400.98	400.98	400.98	388.24	382.79
Working Capital	1,011	1,098	1,313	1,429	1,443	2,069
Book Value Per Share	5.70	5.85	6.61	7.26	7.54	9.03
Tangible Book Value	2,155	2,196	2,491	2,745	2,752	3,274
Tangible Book Value Per Share	5.37	5.48	6.21	6.85	7.09	8.55
Buildings	-	429.3	429.3	428.12	429.3	415.66
Machinery	-	280.68	305.98	301.34	299.01	290.13
Construction In Progress	-	-	1.94	29.04	35.45	32.41