Zhejiang Taotao Vehicles Co. Ltd. A (301345) - Total Assets
Based on the latest financial reports, Zhejiang Taotao Vehicles Co. Ltd. A (301345) holds total assets worth CN¥6.95 Billion CNY (≈ $1.02 Billion USD) as of June 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.
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. Also see Zhejiang Taotao Vehicles Co. Ltd. A (301345) market capitalisation for the company's overall valuation and market capitalisation.
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¥6.95 Billion consist of 70.4% current assets and 29.7% non-current assets. Review Zhejiang Taotao Vehicles Co. Ltd. A (301345) financial obligations to assess the company's total debt and financial obligations.
| 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. See Zhejiang Taotao Vehicles Co. Ltd. A (301345) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥937.95 Billion |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
Germany | €154.30 Billion |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
Germany | €5.22 Trillion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥24.22 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥17.67 Billion |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
China | CN¥1.60 Billion |
|
EV MOTORS, S.A.
MC:EBROM
|
Spain | €505.68 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 | 1.83 | 2.56 | 3.27 |
| Quick Ratio | 1.17 | 1.79 | 2.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.28 Billion | CN¥2.36 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 | 6.13 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 30.1% |
| Total Assets | CN¥5.91 Billion |
| Market Capitalization | $3.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Taotao Vehicles Co. Ltd. A's assets below their book value (0.64x), 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 |
-- |
About Zhejiang Taotao Vehicles Co. Ltd. A
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