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Zhejiang Taotao Vehicles Co Ltd
SZSE:301345

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Zhejiang Taotao Vehicles Co Ltd
SZSE:301345
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Price: 65.53 CNY 0.44% Market Closed
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Taotao Vehicles Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2B
Receivables 616.2m
Other Current Assets 928.8m
Non-Current Assets 493.1m
PP&E 411.2m
Intangibles 61.5m
Other Non-Current Assets 20.5m
Current Liabilities 1.1B
Accounts Payable 501.2m
Accrued Liabilities 42m
Short-Term Debt 459.4m
Other Current Liabilities 96.2m
Non-Current Liabilities 75m
Long-Term Debt 44.9m
Other Non-Current Liabilities 30.1m

Balance Sheet
Zhejiang Taotao Vehicles Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
245
213
143
1 800
Cash
245
213
143
1 800
Short-Term Investments
0
0
0
0
Total Receivables
198
216
325
641
Accounts Receivables
171
180
288
588
Other Receivables
27
36
37
53
Inventory
386
661
723
715
Other Current Assets
26
32
82
177
Total Current Assets
855
1 122
1 273
3 333
PP&E Net
176
322
365
390
PP&E Gross
176
322
365
390
Accumulated Depreciation
25
57
96
145
Intangible Assets
38
39
38
49
Other Long-Term Assets
3
5
15
15
Total Assets
1 073
N/A
1 488
+39%
1 690
+14%
3 787
+124%
Liabilities
Accounts Payable
343
375
294
368
Accrued Liabilities
30
29
29
32
Short-Term Debt
122
221
264
265
Current Portion of Long-Term Debt
0
22
25
27
Other Current Liabilities
45
34
40
53
Total Current Liabilities
540
682
652
745
Long-Term Debt
6
33
44
48
Deferred Income Tax
0
0
3
4
Other Liabilities
28
32
38
49
Total Liabilities
573
N/A
747
+30%
737
-1%
846
+15%
Equity
Common Stock
82
82
82
109
Retained Earnings
363
606
812
928
Additional Paid In Capital
55
55
55
1 900
Other Equity
0
1
5
5
Total Equity
499
N/A
741
+48%
954
+29%
2 942
+208%
Total Liabilities & Equity
1 073
N/A
1 488
+39%
1 690
+14%
3 787
+124%
Shares Outstanding
Common Shares Outstanding
109
109
109
109

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