Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)

Zhejiang Taotao Vehicles Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	1,938	190.98	213.37	244.86
Trading Asset Securities	-	-	-	0.17	-
Cash & Short-Term Investments	1,708	1,938	190.98	213.54	244.86
Cash Growth	-11.82%	914.52%	-10.57%	-12.79%	40.68%
Accounts Receivable	-	588.1	287.99	180.06	171.09
Other Receivables	-	17.64	12.09	5.63	5.26
Receivables	-	605.75	300.08	185.69	176.36
Inventory	-	714.8	722.79	660.75	379.42
Other Current Assets	-	74.92	58.92	62.09	47.93
Total Current Assets	-	3,333	1,273	1,122	848.56
Property, Plant & Equipment	-	380.52	362.03	317.29	174.05
Other Intangible Assets	-	49.44	37.94	38.82	38.09
Long-Term Deferred Tax Assets	-	14.58	14.06	3.68	3.24
Long-Term Deferred Charges	-	0.71	1.3	1.27	0.38
Other Long-Term Assets	-	9.26	2.52	5.01	2
Total Assets	-	3,787	1,691	1,488	1,066
Accounts Payable	-	408.99	294.33	375.34	311.07
Accrued Expenses	-	39.5	32.24	33.65	60.02
Short-Term Debt	-	224.28	264.1	221.7	122.17
Current Portion of Long-Term Debt	-	0.3	0.2	-	-
Current Portion of Leases	-	27	24.76	22.15	-
Current Income Taxes Payable	-	18.04	0.84	5.95	12.53
Current Unearned Revenue	-	25.99	32.95	22.31	26.98
Other Current Liabilities	-	1.24	2.57	0.52	6.74
Total Current Liabilities	-	745.35	651.98	681.63	539.52
Long-Term Debt	-	14.53	9.04	-	5.92
Long-Term Leases	-	33.04	34.77	33.12	-
Long-Term Unearned Revenue	-	13.35	11.17	11.81	11.86
Long-Term Deferred Tax Liabilities	-	3.51	3.51	0.03	0.01
Other Long-Term Liabilities	-	35.88	26.49	20.53	16.19
Total Liabilities	-	845.65	736.95	747.12	573.49
Common Stock	-	109.33	82	82	82
Additional Paid-In Capital	-	1,900	54.79	54.79	54.79
Retained Earnings	-	928.44	811.96	605.69	356.33
Comprehensive Income & Other	-	4.54	4.92	-1.46	-0.29
Total Common Equity	3,034	2,942	953.67	741.02	492.83
Shareholders' Equity	3,034	2,942	953.67	741.02	492.83
Total Liabilities & Equity	-	3,787	1,691	1,488	1,066
Total Debt	590.22	299.15	332.86	276.97	128.09
Net Cash (Debt)	1,118	1,638	-141.88	-63.42	116.77
Net Cash Growth	-31.75%	-	-	-	328.56%
Net Cash Per Share	10.28	15.95	-1.73	-0.77	1.42
Filing Date Shares Outstanding	108.56	108.98	109.33	82	82
Total Common Shares Outstanding	108.56	109.33	82	82	82
Working Capital	-	2,588	620.79	440.44	309.05
Book Value Per Share	27.93	26.91	11.63	9.04	6.01
Tangible Book Value	2,973	2,892	915.74	702.2	454.73
Tangible Book Value Per Share	27.36	26.45	11.17	8.56	5.55
Buildings	-	250.46	237.8	198.55	128.21
Machinery	-	147.2	121.11	75.98	57.69
Construction In Progress	-	4.25	2.38	26.3	13.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.