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

Latest as of June 2025: CN¥4.93 Billion CNY ≈ $721.41 Million USD

Based on the latest financial reports, Zhejiang Taotao Vehicles Co. Ltd. A (301345) holds total assets worth CN¥4.93 Billion CNY (≈ $721.41 Million USD) as of June 2025. 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. See 301345 net assets for net asset value and shareholders' equity analysis.

Zhejiang Taotao Vehicles Co. Ltd. A - Total Assets Trend (2021–2024)

This chart illustrates how Zhejiang Taotao Vehicles Co. Ltd. A's total assets have evolved over time, based on quarterly financial data.

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

Current Asset Composition (December 2024)

Zhejiang Taotao Vehicles Co. Ltd. A's total assets of CN¥4.93 Billion consist of 78.4% current assets and 21.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 33.7%
Accounts Receivable CN¥698.20 Million 15.4%
Inventory CN¥1.21 Billion 26.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥235.78 Million 5.2%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2021–2024)

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 301345 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zhejiang Taotao Vehicles Co. Ltd. A's current assets represent 78.4% of total assets in 2024, an increase from 75.4% in 2021.
  • Cash Position: Cash and equivalents constituted 33.7% of total assets in 2024, up from 14.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 26.6% 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
Mercedes-Benz Group AG
F:MBG
Germany €256.63 Billion
Sime Darby Bhd
KLSE:4197
Malaysia RM47.42 Billion
Lucid Group Inc
NASDAQ:LCID
USA $8.39 Billion
Dongfeng Automobile Co Ltd
SHG:600006
China CN¥16.33 Billion
Fujian Longzhou Transportation Co Ltd
SHE:002682
China CN¥5.77 Billion
Jiangling Motors Corp Ltd
SHE:200550
China HK$31.03 Billion
Volcon Inc
NASDAQ:VLCN
USA $17.94 Million
First Hydrogen Corp
V:FHYD
Canada CA$1.12 Million

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 2.56 3.27 3.27
Quick Ratio 1.79 2.51 2.51
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.36 Billion CN¥2.50 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 6.64
Latest Market Cap to Assets Ratio 0.95
Asset Growth Rate (YoY) 19.8%
Total Assets CN¥4.54 Billion
Market Capitalization $4.31 Billion USD

Valuation Analysis

Near Book Valuation: The market values Zhejiang Taotao Vehicles Co. Ltd. A's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Zhejiang Taotao Vehicles Co. Ltd. A's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2024)

The table below shows the annual total assets of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2024.

Year Total Assets Change
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
--

About Zhejiang Taotao Vehicles Co. Ltd. A

SHE:301345 China Auto Manufacturers
Market Cap
$4.31 Billion
CN¥29.44 Billion CNY
Market Cap Rank
#3962 Global
#655 in China
Share Price
CN¥270.01
Change (1 day)
+1.66%
52-Week Range
CN¥63.49 - CN¥284.05
All Time High
CN¥284.05
About

Zhejiang Taotao Vehicles Co., Ltd. engages in the research and development, production, and sale of motorcycles, electric vehicles, and ATVs in China and internationally. The company offers electric scooters, bikes, ATV, and golf cart; and gasoline ATV, dirt bike, go kart, side-by-side, and snowmobile. It also provides professional, and OEM and ODM services. The company also exports its products … Read more