Zhejiang Aokang Shoes Co., Ltd. (603001.SS)

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603001.SS
Financials

5.99 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	419.943	564.594	520.71	843.338	981.626	608.77	646.466	784.968	889.481	1,331.697	1,021.117	1,292.808	2,207.284	525.749	405.534	288.846	260.644
Short Term Investments Numbers are in millions	5	14.429	109.429	201	70	355	501.079	785	906	796	521	390	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	424.943	579.023	630.139	1,044.338	1,051.626	963.77	646.466	784.968	889.481	1,331.697	1,021.117	1,292.808	2,207.284	525.749	405.534	288.846	260.644
Net Receivables Numbers are in millions	884.313	1,048.434	994.882	1,010.617	1,005.157	1,091.043	1,183.222	1,074.401	814.958	865.957	1,113.538	1,033.818	1,306.914	869.993	576.401	553.634	592.288
Inventory Numbers are in millions	673.355	735.127	786.179	666.443	753.289	812.155	770.583	848.543	1,037.407	918.633	877.324	834.248	542.364	443.87	384.712	188.741	156.442
Other Current Assets Numbers are in millions	131.478	89.835	431.772	452.416	254.067	578.753	805.475	935.991	1,071.326	947.003	805.371	568.474	743.014	909.254	36.397	37.015	592.295
Total Current Assets Numbers are in millions	2,114.089	2,452.418	2,645.102	2,898.514	2,998.353	3,048.881	3,369.706	3,717.269	3,890.77	4,063.29	3,860.822	3,922.754	4,483.175	1,878.872	1,403.045	1,068.236	1,009.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	584.697	702.892	695.653	536.927	423.429	451.626	494.401	513.043	516.493	467.493	430.32	391.805	270.39	199.609	191.072	187.711	206.559
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	158.15	166.208	174.681	183.915	192.467	202.593	222.244	236.981	246.115	226.808	239.29	197.829	207.12	199.808	184.031	149.312	21.072
Goodwill and Intangible Assets Numbers are in millions	158.15	166.208	174.681	183.915	192.467	202.593	222.244	236.981	246.115	226.808	239.29	197.829	207.12	199.808	184.031	149.312	21.072
Long Term Investments Numbers are in millions	523.175	502.125	343.809	259.282	407.405	115.812	0	581.88	616.799	653.513	0	121.909	73.586	0	0	0	0
Tax Assets Numbers are in millions	37.552	69.964	84.058	105.937	93.435	105.855	100.326	93.732	87.067	76.026	100.521	93.31	54.277	36.884	34.635	16.129	3.381
Other Non-Current Assets Numbers are in millions	118.492	148.111	322.031	382.754	221.858	559.889	691.192	190.936	187.732	158.29	108.02	51.085	6.756	48.517	6.038	1.425	0.468
Total Non-Current Assets Numbers are in millions	1,422.067	1,589.301	1,620.232	1,468.815	1,338.595	1,435.774	1,508.163	1,616.574	1,654.206	1,582.129	878.151	855.938	612.129	484.817	415.776	354.578	231.48
Total Assets Numbers are in millions	3,536.156	4,041.719	4,265.334	4,367.329	4,336.947	4,484.655	4,877.869	5,333.843	5,544.977	5,645.419	4,738.973	4,778.692	5,095.304	2,363.689	1,818.821	1,422.814	1,240.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	453.186	609.778	569.915	511.583	354.406	480.038	409.407	704.558	858.281	938.688	636.595	727.75	1,154.697	301.646	671.066	371.93	214.283
Short Term Debt Numbers are in millions	23.597	3	228.13	0	0	0	0	326.71	0	0	0.165	13.316	64.096	179.806	117.307	473.782	721.345
Tax Payables Numbers are in millions	16.315	11.742	4.323	8.308	14.265	24.233	42.743	28.032	36.846	43.779	38.814	69.52	107.084	72.371	48.091	75.497	19.709
Deferred Revenue Numbers are in millions	0	46.809	35.712	261.269	21.784	29.172	18.145	198.524	29.449	-238.696	167.819	253.002	247.533	147.93	118.983	275.565	45.886
Other Current Liabilities Numbers are in millions	307.829	352.56	399.414	309.405	388.463	186.109	451.841	194.812	207.468	211.425	173.635	248.384	163.547	631.764	-47.199	210.957	66.388
Total Current Liabilities Numbers are in millions	800.927	1,023.889	1,201.782	829.296	721.051	690.379	903.992	1,254.113	1,102.596	1,193.892	849.21	1,058.969	1,489.424	1,185.587	1,098.123	1,132.166	1,021.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.777	83.14	99.441	58.369	48.246	0	0	0	346.85	363.642	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-19.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.871	15.38	19.321	12.59	8.754	6.968	4.721	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	7.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.648	98.519	118.762	70.959	8.754	6.968	4.721	0	346.85	363.642	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	883.575	1,122.409	1,320.545	900.255	729.805	697.348	903.992	1,254.113	1,449.446	1,557.533	849.21	1,058.969	1,489.424	1,185.587	1,098.123	1,132.166	1,021.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400.98	400.98	400.98	400.98	400.98	400.98	400.98	400.98	400.98	400.98	400.98	400.98	400.98	319.98	319.98	106.66	106.66
Retained Earnings Numbers are in millions	150.981	414.842	516.554	1,086.826	1,244.167	1,407.62	1,475.093	1,538.637	1,552.757	1,548.287	1,454.172	1,295.352	1,192.123	823.998	377.758	183.988	47.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	102.391	40.555	219.311	232.841	225.878	210.836	211.318	208.147	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,096.82	2,095.222	2,017.902	1,970.299	1,956.029	1,969.559	1,861.788	1,929.744	2,141.062	2,137.891	2,034.611	2,023.39	2,012.777	34.124	4.044	0	64.646
Total Shareholders Equity Numbers are in millions	2,648.781	2,911.044	2,935.436	3,458.105	3,601.176	3,778.159	3,963.739	4,080.196	4,094.799	4,087.158	3,889.763	3,719.722	3,605.88	1,178.102	720.698	290.648	219.137
Total Equity Numbers are in millions	2,652.581	2,919.31	2,944.79	3,467.074	3,607.142	3,787.308	3,973.877	4,079.73	4,095.531	4,087.886	3,889.763	3,719.722	3,605.88	1,178.102	720.698	290.648	219.137
Total Liabilities & Shareholders Equity Numbers are in millions	3,536.156	4,041.719	4,265.334	4,367.329	4,336.947	4,484.655	4,877.869	5,333.843	5,544.977	5,645.419	4,738.973	4,778.692	5,095.304	2,363.689	1,818.821	1,422.814	1,240.861

Zhejiang Aokang Shoes Co., Ltd.

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