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Zhejiang Aokang Shoes Co Ltd
SSE:603001

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Zhejiang Aokang Shoes Co Ltd
SSE:603001
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Price: 4.69 CNY -0.21% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
-3%
Assets
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
-13%
7 Years
-23%
10 Years
-10%
1.2B
-9%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+129%
5 Years
+73%
7 Years
-8%
10 Years
+35%
2.9B
-1%
Equity
Growth Rates:
1 Year
-8%
3 Years
-19%
5 Years
-28%
7 Years
-28%
10 Years
-21%

Balance Sheet Decomposition
Zhejiang Aokang Shoes Co Ltd

4.1B
Assets
1.2B
Liabilities
4.1B
Assets
1.2B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 452.2m
Receivables 1.2B
Other Current Assets 896.7m
Non-Current Assets 1.6B
Long-Term Investments 530.9m
PP&E 716.6m
Intangibles 168.3m
Other Non-Current Assets 173.3m
Current Liabilities 1B
Accounts Payable 451.3m
Accrued Liabilities 45.2m
Short-Term Debt 228.8m
Other Current Liabilities 322.1m
Non-Current Liabilities 128.3m
Long-Term Debt 93.5m
Other Non-Current Liabilities 34.7m

Balance Sheet
Zhejiang Aokang Shoes Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 293
1 021
1 332
890
785
646
609
982
691
362
Cash
1
1
0
0
0
0
0
0
691
362
Cash Equivalents
1 292
1 021
1 332
889
785
646
609
982
0
0
Short-Term Investments
390
521
796
906
785
605
355
121
201
109
Total Receivables
1 159
1 190
926
979
1 248
1 302
1 202
1 078
1 082
1 136
Accounts Receivables
1 033
1 105
791
808
1 068
1 181
1 089
1 000
1 006
987
Other Receivables
126
85
135
171
181
121
113
78
76
149
Inventory
834
877
919
1 037
849
771
812
753
666
786
Other Current Assets
247
251
91
79
51
46
71
65
258
251
Total Current Assets
3 923
3 861
4 063
3 891
3 717
3 370
3 049
2 998
2 899
2 645
PP&E Net
392
430
468
517
513
494
452
423
537
696
PP&E Gross
392
430
468
517
513
494
452
423
537
696
Accumulated Depreciation
117
146
168
192
223
255
281
310
381
525
Intangible Assets
198
239
227
246
237
222
203
193
184
175
Long-Term Investments
8
7
654
617
582
513
509
514
496
488
Other Long-Term Assets
259
201
234
275
285
279
273
208
252
262
Total Assets
4 779
N/A
4 739
-1%
5 645
+19%
5 545
-2%
5 334
-4%
4 878
-9%
4 485
-8%
4 337
-3%
4 367
+1%
4 265
-2%
Liabilities
Accounts Payable
403
400
700
749
705
602
480
519
512
570
Accrued Liabilities
51
39
82
76
86
95
81
82
67
73
Short-Term Debt
338
236
239
117
0
79
0
10
0
228
Current Portion of Long-Term Debt
0
0
0
0
327
0
0
0
53
131
Other Current Liabilities
267
173
174
161
137
128
130
110
197
199
Total Current Liabilities
1 059
849
1 194
1 103
1 254
904
690
721
829
1 202
Long-Term Debt
0
0
364
347
0
0
0
0
58
99
Deferred Income Tax
0
0
0
0
0
0
7
9
13
19
Minority Interest
0
0
1
1
1
10
9
6
9
9
Total Liabilities
1 059
N/A
849
-20%
1 558
+84%
1 450
-7%
1 254
-14%
914
-27%
707
-23%
736
+4%
909
+24%
1 330
+46%
Equity
Common Stock
401
401
401
401
401
401
401
401
401
401
Retained Earnings
1 389
1 559
1 749
1 753
1 739
1 676
1 608
1 445
1 287
717
Additional Paid In Capital
1 930
1 930
1 930
1 930
1 930
1 930
1 932
1 932
1 951
1 927
Treasury Stock
0
0
0
0
0
68
193
193
193
135
Other Equity
0
0
8
11
10
25
30
17
12
25
Total Equity
3 720
N/A
3 890
+5%
4 087
+5%
4 095
+0%
4 080
0%
3 964
-3%
3 778
-5%
3 601
-5%
3 458
-4%
2 935
-15%
Total Liabilities & Equity
4 779
N/A
4 739
-1%
5 645
+19%
5 545
-2%
5 334
-4%
4 878
-9%
4 485
-8%
4 337
-3%
4 367
+1%
4 265
-2%
Shares Outstanding
Common Shares Outstanding
401
401
401
401
401
401
401
401
401
401

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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