Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China
· Delayed Price · Currency is CNY 264.11
-5.86 (-2.17%)
At close: Apr 29, 2026
Zhejiang Taotao Vehicles Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 1,375 | 1,530 | 1,938 | 190.98 | 213.37 | Upgrade
|
| Trading Asset Securities | - | 0.23 | - | - | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1,375 | 1,530 | 1,938 | 190.98 | 213.54 | Upgrade
|
| Cash Growth | -10.12% | -21.02% | 914.52% | -10.57% | -12.79% | Upgrade
|
| Accounts Receivable | 939.2 | 698.2 | 588.1 | 287.99 | 180.06 | Upgrade
|
| Other Receivables | 22.9 | 30.68 | 17.64 | 12.09 | 5.63 | Upgrade
|
| Receivables | 962.09 | 728.88 | 605.75 | 300.08 | 185.69 | Upgrade
|
| Inventory | 1,706 | 1,206 | 714.8 | 722.79 | 660.75 | Upgrade
|
| Other Current Assets | 111.78 | 94.33 | 74.92 | 58.92 | 62.09 | Upgrade
|
| Total Current Assets | 4,155 | 3,560 | 3,333 | 1,273 | 1,122 | Upgrade
|
| Property, Plant & Equipment | 941.44 | 724.51 | 380.52 | 362.03 | 317.29 | Upgrade
|
| Goodwill | 177.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 558.57 | 235.78 | 49.44 | 37.94 | 38.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.56 | 17.34 | 14.58 | 14.06 | 3.68 | Upgrade
|
| Long-Term Deferred Charges | 2.35 | - | 0.71 | 1.3 | 1.27 | Upgrade
|
| Other Long-Term Assets | 23.16 | 1.34 | 9.26 | 2.52 | 5.01 | Upgrade
|
| Total Assets | 5,906 | 4,539 | 3,787 | 1,691 | 1,488 | Upgrade
|
| Accounts Payable | 913.27 | 680.37 | 408.99 | 294.33 | 375.34 | Upgrade
|
| Accrued Expenses | 69.17 | 47.32 | 31.68 | 32.24 | 33.65 | Upgrade
|
| Short-Term Debt | 857.88 | 414.92 | 224.28 | 264.1 | 221.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.53 | 0.3 | 0.2 | - | Upgrade
|
| Current Portion of Leases | 77.51 | 29.06 | 27 | 24.76 | 22.15 | Upgrade
|
| Current Income Taxes Payable | 105.26 | 28.66 | 18.04 | 0.84 | 5.95 | Upgrade
|
| Current Unearned Revenue | 56.97 | 27.52 | 25.99 | 32.95 | 22.31 | Upgrade
|
| Other Current Liabilities | 21.12 | 21.99 | 9.06 | 2.57 | 0.52 | Upgrade
|
| Total Current Liabilities | 2,101 | 1,264 | 745.35 | 651.98 | 681.63 | Upgrade
|
| Long-Term Debt | - | - | 14.53 | 9.04 | - | Upgrade
|
| Long-Term Leases | 98.58 | 40.31 | 33.04 | 34.77 | 33.12 | Upgrade
|
| Long-Term Unearned Revenue | 19.46 | 17.95 | 13.35 | 11.17 | 11.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.28 | 0.46 | 3.51 | 3.51 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 39.16 | 34.67 | 35.88 | 26.49 | 20.53 | Upgrade
|
| Total Liabilities | 2,286 | 1,358 | 845.65 | 736.95 | 747.12 | Upgrade
|
| Common Stock | 109.05 | 109.75 | 109.33 | 82 | 82 | Upgrade
|
| Additional Paid-In Capital | 1,890 | 1,923 | 1,900 | 54.79 | 54.79 | Upgrade
|
| Retained Earnings | 1,632 | 1,196 | 928.44 | 811.96 | 605.69 | Upgrade
|
| Treasury Stock | - | -63.84 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -10.8 | 15.37 | 4.54 | 4.92 | -1.46 | Upgrade
|
| Total Common Equity | 3,621 | 3,181 | 2,942 | 953.67 | 741.02 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,621 | 3,181 | 2,942 | 953.67 | 741.02 | Upgrade
|
| Total Liabilities & Equity | 5,906 | 4,539 | 3,787 | 1,691 | 1,488 | Upgrade
|
| Total Debt | 1,034 | 498.82 | 299.15 | 332.86 | 276.97 | Upgrade
|
| Net Cash (Debt) | 341.49 | 1,031 | 1,638 | -141.88 | -63.42 | Upgrade
|
| Net Cash Growth | -66.89% | -37.04% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.13 | 9.45 | 15.95 | -1.73 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 109.05 | 108.63 | 108.98 | 109.33 | 82 | Upgrade
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| Total Common Shares Outstanding | 109.05 | 108.63 | 109.33 | 82 | 82 | Upgrade
|
| Working Capital | 2,054 | 2,295 | 2,588 | 620.79 | 440.44 | Upgrade
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| Book Value Per Share | 33.20 | 29.28 | 26.91 | 11.63 | 9.04 | Upgrade
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| Tangible Book Value | 2,885 | 2,945 | 2,892 | 915.74 | 702.2 | Upgrade
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| Tangible Book Value Per Share | 26.46 | 27.11 | 26.45 | 11.17 | 8.56 | Upgrade
|
| Buildings | 635.2 | 476.8 | 250.46 | 237.8 | 198.55 | Upgrade
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| Machinery | 254.31 | 205.84 | 147.2 | 121.11 | 75.98 | Upgrade
|
| Construction In Progress | 45.91 | 88.64 | 4.25 | 2.38 | 26.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.