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

Latest as of March 2026: CN¥2.24 Billion CNY ≈ $327.77 Million USD

Based on the latest financial reports, Zhejiang Taotao Vehicles Co. Ltd. A (301345) has total liabilities worth CN¥2.24 Billion CNY (≈ $327.77 Million USD) as of March 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. Also explore net asset growth rate of Zhejiang Taotao Vehicles Co. Ltd. A to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Zhejiang Taotao Vehicles Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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
JCDECAUX SE ADR 1/2/O.N. F:DCS0	Germany	€5.78 Billion
First Capital Securities Co Ltd Class A SHE:002797	China	CN¥37.27 Billion
Hyundai Construction Equipment Co Ltd KO:267270	Korea	₩4.47 Trillion
Just Eat Takeaway AS:TKWY	Netherlands	€2.82 Billion
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	China	CN¥11.04 Billion
GRUPO SIM. S.A.B. B ADR/3 F:GSM	Germany	€11.97 Billion
TUI AG F:TUI1	Germany	€17.37 Billion
Yifeng Pharmacy SHG:603939	China	CN¥14.41 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. For the full company profile including market capitalisation, see Zhejiang Taotao Vehicles Co. Ltd. A market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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	--

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