Zhejiang Taotao Vehicles Co. Ltd. A (301345) - Total Liabilities
Based on the latest financial reports, Zhejiang Taotao Vehicles Co. Ltd. A (301345) has total liabilities worth CN¥3.00 Billion CNY (≈ $439.05 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Zhejiang Taotao Vehicles Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Zhejiang Taotao Vehicles Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how Zhejiang Taotao Vehicles Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Taotao Vehicles Co. Ltd. A (301345) total assets.
Zhejiang Taotao Vehicles Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhejiang Taotao Vehicles Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
Germany | €13.15 Billion |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
WesBanco, Inc.
NASDAQ:WSBC
|
USA | $23.69 Billion |
|
Qualys Inc
NASDAQ:QLYS
|
USA | $533.93 Million |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥9.48 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥1.02 Billion |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Zhejiang Taotao Vehicles Co. Ltd. A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Zhejiang Taotao Vehicles Co. Ltd. A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhejiang Taotao Vehicles Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
The table below shows the annual total liabilities of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.29 Billion ≈ $334.46 Million |
+68.34% |
| 2024-12-31 | CN¥1.36 Billion ≈ $198.68 Million |
+60.56% |
| 2023-12-31 | CN¥845.65 Million ≈ $123.75 Million |
+14.75% |
| 2022-12-31 | CN¥736.95 Million ≈ $107.84 Million |
-1.36% |
| 2021-12-31 | CN¥747.12 Million ≈ $109.33 Million |
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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