Zhejiang Taotao Vehicles Co. Ltd. A (301345) - Total Assets

Latest as of March 2026: CN¥6.02 Billion CNY ≈ $880.72 Million USD

Based on the latest financial reports, Zhejiang Taotao Vehicles Co. Ltd. A (301345) holds total assets worth CN¥6.02 Billion CNY (≈ $880.72 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 301345 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Taotao Vehicles Co. Ltd. A - Total Assets Trend (2021–2025)

This chart illustrates how Zhejiang Taotao Vehicles Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. See Zhejiang Taotao Vehicles Co. Ltd. A (301345) net assets for net asset value and shareholders' equity analysis.

Zhejiang Taotao Vehicles Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2025)

Zhejiang Taotao Vehicles Co. Ltd. A's total assets of CN¥6.02 Billion consist of 70.4% current assets and 29.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 23.3%
Accounts Receivable CN¥939.20 Million 15.9%
Inventory CN¥1.71 Billion 28.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥558.57 Million 9.5%
Goodwill CN¥177.02 Million 3.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Zhejiang Taotao Vehicles Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Zhejiang Taotao Vehicles Co. Ltd. A worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Taotao Vehicles Co. Ltd. A's current assets represent 70.4% of total assets in 2025, a decrease from 75.4% in 2021.
  • Cash Position: Cash and equivalents constituted 23.3% of total assets in 2025, up from 14.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 2.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 28.9% of total assets.

Zhejiang Taotao Vehicles Co. Ltd. A Competitors by Total Assets

Key competitors of Zhejiang Taotao Vehicles Co. Ltd. A based on total assets are shown below.

Company Country Total Assets
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
XPENG INC. SP.ADS/2 CL.A
F:8XPA
Germany €103.16 Billion
Baic Bluepark New Energy Technology
SHG:600733
China CN¥33.84 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥24.94 Billion
NFI Group Inc
TO:NFI
Canada CA$3.03 Billion
Jiangling Motors Corp Ltd
SHE:000550
China CN¥29.52 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥1.60 Billion
Yulon Nissan Motor Co Ltd
TW:2227
Taiwan NT$23.07 Billion

Zhejiang Taotao Vehicles Co. Ltd. A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.03 2.65 3.27
Quick Ratio 1.15 1.81 2.51
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.15 Billion CN¥2.29 Billion CN¥2.50 Billion

Zhejiang Taotao Vehicles Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between Zhejiang Taotao Vehicles Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.85
Latest Market Cap to Assets Ratio 0.68
Asset Growth Rate (YoY) 30.1%
Total Assets CN¥5.91 Billion
Market Capitalization $4.04 Billion USD

Valuation Analysis

Below Book Valuation: The market values Zhejiang Taotao Vehicles Co. Ltd. A's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Zhejiang Taotao Vehicles Co. Ltd. A's assets grew by 30.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)

The table below shows the annual total assets of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025.

Year Total Assets Change
2025-12-31 CN¥5.91 Billion
≈ $864.27 Million
+30.13%
2024-12-31 CN¥4.54 Billion
≈ $664.14 Million
+19.83%
2023-12-31 CN¥3.79 Billion
≈ $554.23 Million
+124.03%
2022-12-31 CN¥1.69 Billion
≈ $247.39 Million
+13.61%
2021-12-31 CN¥1.49 Billion
≈ $217.76 Million
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About Zhejiang Taotao Vehicles Co. Ltd. A

SHE:301345 China Auto Manufacturers
Market Cap
$4.04 Billion
CN¥27.59 Billion CNY
Market Cap Rank
#4036 Global
#590 in China
Share Price
CN¥253.00
Change (1 day)
+11.80%
52-Week Range
CN¥152.72 - CN¥284.05
All Time High
CN¥284.05
About

Zhejiang Taotao Vehicles Co., Ltd. engages in the research, development, production, and sale of all-terrain vehicles, motorcycles, and electric vehicles in China, the United States, Canada, Europe, South America, the Middle East, and Southeast Asia. It offers electric scooter, bike, ATV, and golf cart; and gasoline ATV, dirt bike, go kart, side-by-side, and snowmobile. The company also provides … Read more