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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,787	1,530	1,938	190.98	213.37	244.86
Trading Asset Securities	0.7	0.23	-	-	0.17	-
Cash & Short-Term Investments	1,788	1,530	1,938	190.98	213.54	244.86
Cash Growth	-15.52%	-21.02%	914.52%	-10.57%	-12.79%	40.68%
Accounts Receivable	831.52	698.2	588.1	287.99	180.06	171.09
Other Receivables	19.59	30.68	17.64	12.09	5.63	5.26
Receivables	851.11	728.88	605.75	300.08	185.69	176.36
Inventory	1,164	1,206	714.8	722.79	660.75	379.42
Other Current Assets	72.94	94.33	74.92	58.92	62.09	47.93
Total Current Assets	3,876	3,560	3,333	1,273	1,122	848.56
Property, Plant & Equipment	780.3	724.51	380.52	362.03	317.29	174.05
Other Intangible Assets	233.9	235.78	49.44	37.94	38.82	38.09
Long-Term Deferred Tax Assets	31.74	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	8.38	1.34	9.26	2.52	5.01	2
Total Assets	4,930	4,539	3,787	1,691	1,488	1,066
Accounts Payable	709.07	680.37	408.99	294.33	375.34	311.07
Accrued Expenses	50.68	47.32	31.68	32.24	33.65	60.02
Short-Term Debt	603.9	414.92	224.28	264.1	221.7	122.17
Current Portion of Long-Term Debt	7.26	14.53	0.3	0.2	-	-
Current Portion of Leases	37.04	29.06	27	24.76	22.15	-
Current Income Taxes Payable	61.94	28.66	18.04	0.84	5.95	12.53
Current Unearned Revenue	36.43	27.52	25.99	32.95	22.31	26.98
Other Current Liabilities	10.04	21.99	9.06	2.57	0.52	6.74
Total Current Liabilities	1,516	1,264	745.35	651.98	681.63	539.52
Long-Term Debt	-	-	14.53	9.04	-	5.92
Long-Term Leases	64.89	40.31	33.04	34.77	33.12	-
Long-Term Unearned Revenue	17.4	17.95	13.35	11.17	11.81	11.86
Long-Term Deferred Tax Liabilities	0	0.46	3.51	3.51	0.03	0.01
Other Long-Term Liabilities	23.09	34.67	35.88	26.49	20.53	16.19
Total Liabilities	1,622	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	1,869	1,923	1,900	54.79	54.79	54.79
Retained Earnings	1,321	1,196	928.44	811.96	605.69	356.33
Treasury Stock	-	-63.84	-	-	-	-
Comprehensive Income & Other	8.82	15.37	4.54	4.92	-1.46	-0.29
Total Common Equity	3,308	3,181	2,942	953.67	741.02	492.83
Minority Interest	0.07	0.07	-	-	-	-
Shareholders' Equity	3,308	3,181	2,942	953.67	741.02	492.83
Total Liabilities & Equity	4,930	4,539	3,787	1,691	1,488	1,066
Total Debt	713.09	498.82	299.15	332.86	276.97	128.09
Net Cash (Debt)	1,075	1,031	1,638	-141.88	-63.42	116.77
Net Cash Growth	-34.42%	-37.04%	-	-	-	328.56%
Net Cash Per Share	9.87	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	2,359	2,295	2,588	620.79	440.44	309.05
Book Value Per Share	30.45	29.28	26.91	11.63	9.04	6.01
Tangible Book Value	3,074	2,945	2,892	915.74	702.2	454.73
Tangible Book Value Per Share	28.30	27.11	26.45	11.17	8.56	5.55
Buildings	484.33	476.8	250.46	237.8	198.55	128.21
Machinery	216.99	205.84	147.2	121.11	75.98	57.69
Construction In Progress	116.21	88.64	4.25	2.38	26.3	13.53

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