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¥1.62 Billion CNY (≈ $237.31 Million USD) as of June 2025. 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. Explore cash flow conversion of Zhejiang Taotao Vehicles Co. Ltd. A to assess how effectively this company generates cash.
Zhejiang Taotao Vehicles Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Zhejiang Taotao Vehicles Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. 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 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 |
|---|---|---|
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $2.81 Billion |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.12 Billion |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
Indonesia | Rp26.90 Trillion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC51.80 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥5.02 Billion |
|
Hafnia Ltd
OL:HAFNI
|
Norway | Nkr1.24 Billion |
|
AP Memory Technology Corp
TW:6531
|
Taiwan | NT$1.84 Billion |
Liability Composition Analysis (2021–2024)
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. For the full company profile including market capitalisation, see Zhejiang Taotao Vehicles Co. Ltd. A (301345) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2021–2024)
The table below shows the annual total liabilities of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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