Zhejiang Aokang Shoes Co Ltd (603001) - Total Liabilities
Based on the latest financial reports, Zhejiang Aokang Shoes Co Ltd (603001) has total liabilities worth CN¥745.27 Million CNY (≈ $109.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Zhejiang Aokang Shoes Co Ltd (603001) cash conversion ratio to assess how effectively this company generates cash.
Zhejiang Aokang Shoes Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhejiang Aokang Shoes Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Aokang Shoes Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Aokang Shoes Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Aokang Shoes Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
China | CN¥362.03 Million |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
China | CN¥851.75 Million |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥978.68 Million |
|
FLAT GLASS GROUP H YC-25
F:72T
|
Germany | €21.25 Billion |
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.20 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$7.74 Billion |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč9.06 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zhejiang Aokang Shoes Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 603001 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhejiang Aokang Shoes Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Aokang Shoes Co Ltd (2008–2024)
The table below shows the annual total liabilities of Zhejiang Aokang Shoes Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥883.57 Million ≈ $129.29 Million |
-21.28% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.24 Million |
-15.00% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.24 Million |
+46.69% |
| 2021-12-31 | CN¥900.25 Million ≈ $131.74 Million |
+23.36% |
| 2020-12-31 | CN¥729.80 Million ≈ $106.79 Million |
+4.65% |
| 2019-12-31 | CN¥697.35 Million ≈ $102.04 Million |
-22.86% |
| 2018-12-31 | CN¥903.99 Million ≈ $132.28 Million |
-27.92% |
| 2017-12-31 | CN¥1.25 Billion ≈ $183.52 Million |
-13.48% |
| 2016-12-31 | CN¥1.45 Billion ≈ $212.10 Million |
-6.94% |
| 2015-12-31 | CN¥1.56 Billion ≈ $227.92 Million |
+83.41% |
| 2014-12-31 | CN¥849.21 Million ≈ $124.27 Million |
-19.81% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.96 Million |
-28.90% |
| 2012-12-31 | CN¥1.49 Billion ≈ $217.95 Million |
+25.63% |
| 2011-12-31 | CN¥1.19 Billion ≈ $173.49 Million |
+7.96% |
| 2010-12-31 | CN¥1.10 Billion ≈ $160.69 Million |
-3.01% |
| 2009-12-31 | CN¥1.13 Billion ≈ $165.67 Million |
+10.81% |
| 2008-12-31 | CN¥1.02 Billion ≈ $149.51 Million |
-- |
About Zhejiang Aokang Shoes Co Ltd
ZheJiang AoKang Shoes Co.,Ltd. engages in the manufacture, sale and retail of shoes and shoemaking materials, leather goods, and clothing. It also offers technical consultation and technical services for shoemaking technology, as well as import and export business. In addition, the company provides warehousing services and after-sales services. It offers its products under the Aokang, Kanglong, S… Read more