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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,718	1,530	1,938	190.98	213.37	244.86
Trading Asset Securities	0.49	0.23	-	-	0.17	-
Cash & Short-Term Investments	1,719	1,530	1,938	190.98	213.54	244.86
Cash Growth	0.61%	-21.02%	914.52%	-10.57%	-12.79%	40.68%
Accounts Receivable	871.64	698.2	588.1	287.99	180.06	171.09
Other Receivables	27.69	30.68	17.64	12.09	5.63	5.26
Receivables	899.33	728.88	605.75	300.08	185.69	176.36
Inventory	1,339	1,206	714.8	722.79	660.75	379.42
Other Current Assets	91.36	94.33	74.92	58.92	62.09	47.93
Total Current Assets	4,048	3,560	3,333	1,273	1,122	848.56
Property, Plant & Equipment	848.02	724.51	380.52	362.03	317.29	174.05
Other Intangible Assets	278.41	235.78	49.44	37.94	38.82	38.09
Long-Term Deferred Tax Assets	45.13	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	10.08	1.34	9.26	2.52	5.01	2
Total Assets	5,245	4,539	3,787	1,691	1,488	1,066
Accounts Payable	682.21	680.37	408.99	294.33	375.34	311.07
Accrued Expenses	30.66	47.32	31.68	32.24	33.65	60.02
Short-Term Debt	728.3	414.92	224.28	264.1	221.7	122.17
Current Portion of Long-Term Debt	57.03	14.53	0.3	0.2	-	-
Current Portion of Leases	-	29.06	27	24.76	22.15	-
Current Income Taxes Payable	143.88	28.66	18.04	0.84	5.95	12.53
Current Unearned Revenue	51.35	27.52	25.99	32.95	22.31	26.98
Other Current Liabilities	12.12	21.99	9.06	2.57	0.52	6.74
Total Current Liabilities	1,706	1,264	745.35	651.98	681.63	539.52
Long-Term Debt	-	-	14.53	9.04	-	5.92
Long-Term Leases	88.45	40.31	33.04	34.77	33.12	-
Long-Term Unearned Revenue	17.13	17.95	13.35	11.17	11.81	11.86
Long-Term Deferred Tax Liabilities	0.35	0.46	3.51	3.51	0.03	0.01
Other Long-Term Liabilities	17.87	34.67	35.88	26.49	20.53	16.19
Total Liabilities	1,829	1,358	845.65	736.95	747.12	573.49
Common Stock	109.05	109.75	109.33	82	82	82
Additional Paid-In Capital	1,883	1,923	1,900	54.79	54.79	54.79
Retained Earnings	1,422	1,196	928.44	811.96	605.69	356.33
Treasury Stock	-	-63.84	-	-	-	-
Comprehensive Income & Other	1.59	15.37	4.54	4.92	-1.46	-0.29
Total Common Equity	3,416	3,181	2,942	953.67	741.02	492.83
Minority Interest	0.07	0.07	-	-	-	-
Shareholders' Equity	3,416	3,181	2,942	953.67	741.02	492.83
Total Liabilities & Equity	5,245	4,539	3,787	1,691	1,488	1,066
Total Debt	873.78	498.82	299.15	332.86	276.97	128.09
Net Cash (Debt)	845.06	1,031	1,638	-141.88	-63.42	116.77
Net Cash Growth	-24.43%	-37.04%	-	-	-	328.56%
Net Cash Per Share	7.75	9.45	15.95	-1.73	-0.77	1.42
Filing Date Shares Outstanding	109.05	108.63	108.98	109.33	82	82
Total Common Shares Outstanding	109.05	108.63	109.33	82	82	82
Working Capital	2,343	2,295	2,588	620.79	440.44	309.05
Book Value Per Share	31.32	29.28	26.91	11.63	9.04	6.01
Tangible Book Value	3,137	2,945	2,892	915.74	702.2	454.73
Tangible Book Value Per Share	28.77	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.