Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China · Delayed Price · Currency is CNY 128.72
+5.18 (4.19%)
At close: Nov 5, 2026
Zhejiang Taotao Vehicles Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,144 | 1,375 | 1,530 | 1,938 | 190.98 | 213.37 |
Trading Asset Securities | - | - | 0.23 | - | - | 0.17 |
Cash & Short-Term Investments | 2,144 | 1,375 | 1,530 | 1,938 | 190.98 | 213.54 |
Cash Growth | 24.74% | -10.12% | -21.02% | 914.52% | -10.57% | -12.79% |
Accounts Receivable | 1,214 | 939.2 | 698.2 | 588.1 | 287.99 | 180.06 |
Other Receivables | 22.04 | 22.9 | 30.68 | 17.64 | 12.09 | 5.63 |
Receivables | 1,236 | 962.09 | 728.88 | 605.75 | 300.08 | 185.69 |
Inventory | 2,033 | 1,706 | 1,206 | 714.8 | 722.79 | 660.75 |
Other Current Assets | 106.62 | 111.78 | 94.33 | 74.92 | 58.92 | 62.09 |
Total Current Assets | 5,520 | 4,155 | 3,560 | 3,333 | 1,273 | 1,122 |
Property, Plant & Equipment | 1,031 | 941.44 | 724.51 | 380.52 | 362.03 | 317.29 |
Long-Term Investments | 14.23 | 15 | - | - | - | - |
Goodwill | 169.62 | 177.02 | - | - | - | - |
Other Intangible Assets | 510.84 | 558.57 | 235.78 | 49.44 | 37.94 | 38.82 |
Long-Term Deferred Tax Assets | 95.45 | 48.56 | 17.34 | 14.58 | 14.06 | 3.68 |
Long-Term Deferred Charges | 2.06 | 2.35 | - | 0.71 | 1.3 | 1.27 |
Other Long-Term Assets | 43.86 | 8.16 | 1.34 | 9.26 | 2.52 | 5.01 |
Total Assets | 7,387 | 5,906 | 4,539 | 3,787 | 1,691 | 1,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,335 | 913.27 | 680.37 | 408.99 | 294.33 | 375.34 |
Accrued Expenses | 37.06 | 69.17 | 47.32 | 31.68 | 32.24 | 33.65 |
Short-Term Debt | 1,085 | 857.88 | 414.92 | 224.28 | 264.1 | 221.7 |
Current Portion of Long-Term Debt | - | - | 14.53 | 0.3 | 0.2 | - |
Current Portion of Leases | 101.82 | 77.51 | 29.06 | 27 | 24.76 | 22.15 |
Current Income Taxes Payable | 337.13 | 105.26 | 28.66 | 18.04 | 0.84 | 5.95 |
Current Unearned Revenue | 74.51 | 56.97 | 27.52 | 25.99 | 32.95 | 22.31 |
Other Current Liabilities | 11.45 | 21.12 | 21.99 | 9.06 | 2.57 | 0.52 |
Total Current Liabilities | 2,982 | 2,101 | 1,264 | 745.35 | 651.98 | 681.63 |
Long-Term Debt | - | - | - | 14.53 | 9.04 | - |
Long-Term Leases | 129.21 | 98.58 | 40.31 | 33.04 | 34.77 | 33.12 |
Long-Term Unearned Revenue | 22.23 | 19.46 | 17.95 | 13.35 | 11.17 | 11.81 |
Long-Term Deferred Tax Liabilities | 22.29 | 27.28 | 0.46 | 3.51 | 3.51 | 0.03 |
Other Long-Term Liabilities | 32.11 | 39.16 | 34.67 | 35.88 | 26.49 | 20.53 |
Total Liabilities | 3,188 | 2,286 | 1,358 | 845.65 | 736.95 | 747.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 109.05 | 109.05 | 109.75 | 109.33 | 82 | 82 |
Additional Paid-In Capital | 1,893 | 1,890 | 1,923 | 1,900 | 54.79 | 54.79 |
Retained Earnings | 2,279 | 1,632 | 1,196 | 928.44 | 811.96 | 605.69 |
Treasury Stock | - | - | -63.84 | - | - | - |
Comprehensive Income & Other | -81.92 | -10.8 | 15.37 | 4.54 | 4.92 | -1.46 |
Total Common Equity | 4,199 | 3,621 | 3,181 | 2,942 | 953.67 | 741.02 |
Minority Interest | 0.06 | 0.07 | 0.07 | - | - | - |
Shareholders' Equity | 4,199 | 3,621 | 3,181 | 2,942 | 953.67 | 741.02 |
Total Liabilities & Equity | 7,387 | 5,906 | 4,539 | 3,787 | 1,691 | 1,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,316 | 1,034 | 498.82 | 299.15 | 332.86 | 276.97 |
Net Cash (Debt) | 828.39 | 341.49 | 1,031 | 1,638 | -141.88 | -63.42 |
Net Cash Growth | -1.97% | -66.89% | -37.04% | - | - | - |
Net Cash Per Share | 7.59 | 3.13 | 9.45 | 15.95 | -1.73 | -0.77 |
Filing Date Shares Outstanding | 109.05 | 109.05 | 108.63 | 108.98 | 109.33 | 82 |
Total Common Shares Outstanding | 109.05 | 109.05 | 108.63 | 109.33 | 82 | 82 |
Working Capital | 2,538 | 2,054 | 2,295 | 2,588 | 620.79 | 440.44 |
Book Value Per Share | 38.51 | 33.20 | 29.28 | 26.91 | 11.63 | 9.04 |
Tangible Book Value | 3,519 | 2,885 | 2,945 | 2,892 | 915.74 | 702.2 |
Tangible Book Value Per Share | 32.27 | 26.46 | 27.11 | 26.45 | 11.17 | 8.56 |
Buildings | - | 635.2 | 476.8 | 250.46 | 237.8 | 198.55 |
Machinery | - | 254.31 | 205.84 | 147.2 | 121.11 | 75.98 |
Construction In Progress | - | 45.91 | 88.64 | 4.25 | 2.38 | 26.3 |