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	Jun '26 Jun 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	631.01	616	419.94	564.59	520.71	843.34
Short-Term Investments	-	-	-	5	-	-
Trading Asset Securities	20	5	5	9.43	109.43	201
Cash & Short-Term Investments	651.01	621	424.94	579.02	630.14	1,044
Cash Growth	35.68%	46.14%	-26.61%	-8.11%	-39.66%	-5.29%
Accounts Receivable	642.06	721.54	826.23	942.37	994.88	1,011
Other Receivables	27.74	58.38	58.09	68.11	84.17	71.69
Receivables	669.8	779.91	884.31	1,010	1,079	1,082
Inventory	306.37	367.15	673.35	735.13	786.18	666.44
Prepaid Expenses	-	-	-	-	1.35	-
Other Current Assets	83.88	82.98	131.48	127.8	148.38	105.43
Total Current Assets	1,711	1,851	2,114	2,452	2,645	2,899
Property, Plant & Equipment	385.34	428.16	584.7	702.89	695.65	536.93
Long-Term Investments	666.92	540.69	528.18	502.13	453.24	460.28
Other Intangible Assets	134.7	149.77	158.15	166.21	174.68	183.92
Long-Term Deferred Tax Assets	22.63	26.52	37.55	69.96	83.54	105.94
Long-Term Deferred Charges	45.04	62.95	80.9	114.44	177.86	145.94
Other Long-Term Assets	50.93	72.25	32.6	33.67	34.74	35.82
Total Assets	3,017	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	Jun '26 Jun 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	385.84	450.49	452.57	164.44	519.7	466.8
Accrued Expenses	43.81	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	55.78	65.07	119.93	154.27	131.21	53.16
Current Income Taxes Payable	0.4	0.39	1.54	0.8	0.88	3.54
Current Unearned Revenue	48.19	49.85	50.86	46.81	34.68	21.43
Other Current Liabilities	61.21	55.64	72.69	88.69	79.2	70.51
Total Current Liabilities	634.24	753.22	800.93	1,024	1,202	829.3
Long-Term Leases	18.25	24.82	62.78	83.14	99.44	58.37
Long-Term Deferred Tax Liabilities	4.34	6.77	19.87	15.38	27.24	12.59
Total Liabilities	656.82	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	Jun '26 Jun 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	67.87	50.3	351.47	615.33	708.61	1,287
Treasury Stock	-	-	-	-	-135.12	-193.03
Comprehensive Income & Other	23.94	26.8	28.74	27.14	25.23	12.12
Total Common Equity	2,360	2,346	2,649	2,911	2,927	3,458
Minority Interest	-0.6	0.89	3.8	8.27	9.35	8.97
Shareholders' Equity	2,360	2,347	2,653	2,919	2,936	3,467
Total Liabilities & Equity	3,017	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	Jun '26 Jun 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	113.03	137.92	206.31	672.89	458.78	111.52
Net Cash (Debt)	537.97	483.08	218.64	-93.87	171.36	932.81
Net Cash Growth	6263.55%	120.95%	-	-	-81.63%	-15.41%
Net Cash Per Share	1.34	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	1,077	1,098	1,313	1,429	1,443	2,069
Book Value Per Share	5.89	5.85	6.61	7.26	7.54	9.03
Tangible Book Value	2,226	2,196	2,491	2,745	2,752	3,274
Tangible Book Value Per Share	5.55	5.48	6.21	6.85	7.09	8.55
Buildings	405.79	429.3	429.3	428.12	429.3	415.66
Machinery	244.77	280.68	305.98	301.34	299.01	290.13
Construction In Progress	-	-	1.94	29.04	35.45	32.41