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

Zhejiang Taotao Vehicles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,855	1,530	1,938	190.98	213.37	244.86
Trading Asset Securities	-	0.23	-	-	0.17	-
Cash & Short-Term Investments	1,855	1,530	1,938	190.98	213.54	244.86
Cash Growth	-21.14%	-21.02%	914.52%	-10.57%	-12.79%	40.68%
Accounts Receivable	555.17	698.2	588.1	287.99	180.06	171.09
Other Receivables	16.82	30.68	17.64	12.09	5.63	5.26
Receivables	571.99	728.88	605.75	300.08	185.69	176.36
Inventory	1,167	1,206	714.8	722.79	660.75	379.42
Other Current Assets	81.82	94.33	74.92	58.92	62.09	47.93
Total Current Assets	3,676	3,560	3,333	1,273	1,122	848.56
Property, Plant & Equipment	777.36	724.51	380.52	362.03	317.29	174.05
Other Intangible Assets	235.06	235.78	49.44	37.94	38.82	38.09
Long-Term Deferred Tax Assets	13.76	17.34	14.58	14.06	3.68	3.24
Long-Term Deferred Charges	-	-	0.71	1.3	1.27	0.38
Other Long-Term Assets	1.77	1.34	9.26	2.52	5.01	2
Total Assets	4,704	4,539	3,787	1,691	1,488	1,066
Accounts Payable	580.89	680.37	408.99	294.33	375.34	311.07
Accrued Expenses	22.69	47.32	31.68	32.24	33.65	60.02
Short-Term Debt	612.58	414.92	224.28	264.1	221.7	122.17
Current Portion of Long-Term Debt	52.09	14.53	0.3	0.2	-	-
Current Portion of Leases	-	29.06	27	24.76	22.15	-
Current Income Taxes Payable	51.31	28.66	18.04	0.84	5.95	12.53
Current Unearned Revenue	41.57	27.52	25.99	32.95	22.31	26.98
Other Current Liabilities	24.73	21.99	9.06	2.57	0.52	6.74
Total Current Liabilities	1,386	1,264	745.35	651.98	681.63	539.52
Long-Term Debt	-	-	14.53	9.04	-	5.92
Long-Term Leases	73.7	40.31	33.04	34.77	33.12	-
Long-Term Unearned Revenue	17.68	17.95	13.35	11.17	11.81	11.86
Long-Term Deferred Tax Liabilities	0.46	0.46	3.51	3.51	0.03	0.01
Other Long-Term Liabilities	12.79	34.67	35.88	26.49	20.53	16.19
Total Liabilities	1,491	1,358	845.65	736.95	747.12	573.49
Common Stock	108.63	109.75	109.33	82	82	82
Additional Paid-In Capital	1,863	1,923	1,900	54.79	54.79	54.79
Retained Earnings	1,228	1,196	928.44	811.96	605.69	356.33
Treasury Stock	-	-63.84	-	-	-	-
Comprehensive Income & Other	13.52	15.37	4.54	4.92	-1.46	-0.29
Total Common Equity	3,213	3,181	2,942	953.67	741.02	492.83
Minority Interest	0.07	0.07	-	-	-	-
Shareholders' Equity	3,213	3,181	2,942	953.67	741.02	492.83
Total Liabilities & Equity	4,704	4,539	3,787	1,691	1,488	1,066
Total Debt	738.38	498.82	299.15	332.86	276.97	128.09
Net Cash (Debt)	1,117	1,031	1,638	-141.88	-63.42	116.77
Net Cash Growth	-38.95%	-37.04%	-	-	-	328.56%
Net Cash Per Share	10.23	9.45	15.95	-1.73	-0.77	1.42
Filing Date Shares Outstanding	108.63	108.63	108.98	109.33	82	82
Total Common Shares Outstanding	108.63	108.63	109.33	82	82	82
Working Capital	2,290	2,295	2,588	620.79	440.44	309.05
Book Value Per Share	29.58	29.28	26.91	11.63	9.04	6.01
Tangible Book Value	2,978	2,945	2,892	915.74	702.2	454.73
Tangible Book Value Per Share	27.42	27.11	26.45	11.17	8.56	5.55
Buildings	-	476.8	250.46	237.8	198.55	128.21
Machinery	-	205.84	147.2	121.11	75.98	57.69
Construction In Progress	-	88.64	4.25	2.38	26.3	13.53

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