603001.SS SHH
Zhejiang Aokang Shoes Co., Ltd.
1W: -2.8%
1M: +25.0%
3M: -11.3%
YTD: +16.8%
1Y: +11.6%
3Y: +105.3%
5Y: +51.1%
¥11.29 ($1.68)
-0.68 (-5.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
-12.5% ▼
5Y CAGR: -4.6%
Total Liabilities
$884M
-21.3% ▼
5Y CAGR: +4.8%
Shareholders Equity
$2.6B
-9.0% ▼
5Y CAGR: -6.9%
Cash & Investments
$425M
-26.6% ▼
5Y CAGR: -15.1%
Total Debt
$86M
+0.3% ▲
Net Debt
-$334M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $982M | $843M | $521M | $565M | $420M |
| Short-Term Investments | $70M | $201M | $109M | $14M | $5M |
| Cash & ST Investments | $1.1B | $1.0B | $630M | $579M | $425M |
| Net Receivables | $1.0B | $1.0B | $1.1B | $1.0B | $884M |
| Inventory | $753M | $666M | $786M | $735M | $673M |
| Other Current Assets | $207M | $378M | $343M | $16M | $58M |
| Total Current Assets | $3.0B | $2.9B | $2.6B | $2.5B | $2.1B |
| Property, Plant & Equip. | $423M | $537M | $696M | $703M | $585M |
| Goodwill & Intangibles | $192M | $184M | $175M | $166M | $158M |
| Long-Term Investments | $407M | $259M | $344M | $502M | $523M |
| Other Non-Current Assets | $222M | $383M | $322M | $148M | $118M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.6B | $1.6B | $1.4B |
| Total Assets | $4.3B | $4.4B | $4.3B | $4.0B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $354M | $512M | $570M | $610M | $453M |
| Short-Term Debt | $0 | $0 | $228M | $3M | $24M |
| Deferred Revenue | $22M | $261M | $36M | $47M | $0 |
| Other Current Liabilities | $235M | $77M | $403M | $159M | $177M |
| Total Current Liabilities | $721M | $829M | $1.2B | $1.0B | $801M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $8M | $0 | $0 |
| Total Non-Current Liabilities | $9M | $71M | $119M | $99M | $83M |
| Total Liabilities | $730M | $900M | $1.3B | $1.1B | $884M |
| — Equity — | |||||
| Common Stock | $401M | $401M | $401M | $401M | $401M |
| Retained Earnings | $1.2B | $1.1B | $517M | $415M | $151M |
| Accumulated OCI | $219M | $41M | $102M | $0 | $0 |
| Total Stockholders Equity | $3.6B | $3.5B | $2.9B | $2.9B | $2.6B |
| Total Liabilities & Equity | $4.3B | $4.4B | $4.3B | $4.0B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $95M | $112M | $459M | $86M | $86M |
| Net Debt | -$887M | -$732M | -$62M | -$478M | -$334M |
| Total Investments | $477M | $460M | $453M | $517M | $528M |