Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China flag China · Delayed Price · Currency is CNY
97.58
-0.02 (-0.02%)
At close: Jun 23, 2025, 2:57 PM CST

Zhejiang Taotao Vehicles Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Cash & Equivalents
1,8551,5301,938190.98213.37244.86
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Trading Asset Securities
-0.23--0.17-
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Cash & Short-Term Investments
1,8551,5301,938190.98213.54244.86
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Cash Growth
-21.14%-21.02%914.52%-10.57%-12.79%40.68%
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Accounts Receivable
555.17698.2588.1287.99180.06171.09
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Other Receivables
16.8230.6817.6412.095.635.26
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Receivables
571.99728.88605.75300.08185.69176.36
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Inventory
1,1671,206714.8722.79660.75379.42
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Other Current Assets
81.8294.3374.9258.9262.0947.93
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Total Current Assets
3,6763,5603,3331,2731,122848.56
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Property, Plant & Equipment
777.36724.51380.52362.03317.29174.05
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Other Intangible Assets
235.06235.7849.4437.9438.8238.09
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Long-Term Deferred Tax Assets
13.7617.3414.5814.063.683.24
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Long-Term Deferred Charges
--0.711.31.270.38
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Other Long-Term Assets
1.771.349.262.525.012
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Total Assets
4,7044,5393,7871,6911,4881,066
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Accounts Payable
580.89680.37408.99294.33375.34311.07
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Accrued Expenses
22.6947.3231.6832.2433.6560.02
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Short-Term Debt
612.58414.92224.28264.1221.7122.17
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Current Portion of Long-Term Debt
52.0914.530.30.2--
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Current Portion of Leases
-29.062724.7622.15-
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Current Income Taxes Payable
51.3128.6618.040.845.9512.53
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Current Unearned Revenue
41.5727.5225.9932.9522.3126.98
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Other Current Liabilities
24.7321.999.062.570.526.74
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Total Current Liabilities
1,3861,264745.35651.98681.63539.52
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Long-Term Debt
--14.539.04-5.92
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Long-Term Leases
73.740.3133.0434.7733.12-
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Long-Term Unearned Revenue
17.6817.9513.3511.1711.8111.86
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Long-Term Deferred Tax Liabilities
0.460.463.513.510.030.01
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Other Long-Term Liabilities
12.7934.6735.8826.4920.5316.19
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Total Liabilities
1,4911,358845.65736.95747.12573.49
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Common Stock
108.63109.75109.33828282
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Additional Paid-In Capital
1,8631,9231,90054.7954.7954.79
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Retained Earnings
1,2281,196928.44811.96605.69356.33
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Treasury Stock
--63.84----
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Comprehensive Income & Other
13.5215.374.544.92-1.46-0.29
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Total Common Equity
3,2133,1812,942953.67741.02492.83
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Minority Interest
0.070.07----
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Shareholders' Equity
3,2133,1812,942953.67741.02492.83
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Total Liabilities & Equity
4,7044,5393,7871,6911,4881,066
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Total Debt
738.38498.82299.15332.86276.97128.09
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Net Cash (Debt)
1,1171,0311,638-141.88-63.42116.77
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Net Cash Growth
-38.95%-37.04%---328.56%
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Net Cash Per Share
10.239.4515.95-1.73-0.771.42
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Filing Date Shares Outstanding
108.63108.63108.98109.338282
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Total Common Shares Outstanding
108.63108.63109.33828282
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Working Capital
2,2902,2952,588620.79440.44309.05
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Book Value Per Share
29.5829.2826.9111.639.046.01
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Tangible Book Value
2,9782,9452,892915.74702.2454.73
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Tangible Book Value Per Share
27.4227.1126.4511.178.565.55
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Buildings
-476.8250.46237.8198.55128.21
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Machinery
-205.84147.2121.1175.9857.69
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Construction In Progress
-88.644.252.3826.313.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.