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Zhejiang Taotao Vehicles (301345)

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  • 224.59
  • -7.71-3.32%
Post-Market Auction Session May 20 15:00 CST
24.49BMarket Cap27.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Taotao Vehicles (301345) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-27.76%1.34B
-10.11%1.38B
0.58%1.72B
-15.54%1.79B
-21.14%1.85B
-21.03%1.53B
-20.99%1.71B
-0.13%2.12B
4.36%2.35B
914.52%1.94B
Transactional financial assets
--30M
----
----
----
----
----
----
--338.21K
----
----
Notes receivable and accounts receivable
63.36%906.92M
34.52%939.2M
45.26%871.64M
48.01%831.52M
42.69%555.17M
18.72%698.2M
61.78%600.05M
123.88%561.81M
113.87%389.07M
104.21%588.1M
-Accounts receivable
63.36%906.92M
34.52%939.2M
45.26%871.64M
48.01%831.52M
42.69%555.17M
18.72%698.2M
61.78%600.05M
123.88%561.81M
113.87%389.07M
104.21%588.1M
Other receivables (including interest and dividends)
-9.47%15.23M
-25.38%22.9M
89.41%27.69M
19.65%19.59M
-11.14%16.82M
73.91%30.68M
-25.90%14.62M
66.34%16.37M
73.33%18.93M
45.95%17.64M
-Other receivable
----
----
----
19.65%19.59M
----
73.91%30.68M
----
66.34%16.37M
----
45.95%17.64M
Advance payment
103.63%47.54M
60.66%29.97M
114.49%48.2M
37.84%24.63M
-19.44%23.35M
-30.92%18.66M
-41.50%22.47M
-44.21%17.87M
-10.90%28.98M
22.61%27.01M
Inventories
56.93%1.83B
41.43%1.71B
11.75%1.34B
39.86%1.16B
50.66%1.17B
68.73%1.21B
47.41%1.2B
12.87%832.03M
12.97%774.8M
-1.10%714.8M
Other current assets
25.81%72.5M
8.09%81.8M
-23.91%43.16M
-4.17%48.31M
35.06%57.63M
57.95%75.68M
84.14%56.72M
73.06%50.42M
87.06%42.67M
29.86%47.91M
Total current assets
15.45%4.24B
16.73%4.16B
12.44%4.05B
7.81%3.88B
1.92%3.68B
6.80%3.56B
4.82%3.6B
13.12%3.59B
13.13%3.61B
161.87%3.33B
Non Current assets
Other equity investment
----
----
--15M
----
----
----
----
----
----
----
Other non-current financial assets
--21.92M
--15M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
67.47%566.43M
----
79.68%568.84M
----
12.53%338.22M
----
4.95%316.58M
Constru in process
----
----
----
1,495.17%116.21M
----
1,986.83%88.64M
----
-27.58%7.28M
----
78.23%4.25M
Intangible assets
130.45%541.69M
136.90%558.57M
355.97%278.41M
280.58%233.9M
280.46%235.06M
376.92%235.78M
21.77%61.06M
21.06%61.46M
64.18%61.78M
30.32%49.44M
Goodwill
--174.27M
--177.02M
----
----
----
----
----
----
----
----
Long deferred expense
--2.24M
--2.35M
----
----
----
----
34.37%1.24M
48.23%1.48M
-51.08%577.68K
-45.25%714.12K
Deferred tax assets
396.54%68.32M
180.10%48.56M
161.63%45.13M
67.01%31.74M
5.98%13.76M
18.94%17.34M
-11.59%17.25M
-0.11%19M
0.50%12.98M
3.67%14.58M
Usufruct assets
33.02%143.33M
147.96%166.21M
94.44%141.85M
76.95%97.66M
66.82%107.75M
12.31%67.03M
41.70%72.95M
15.70%55.19M
14.43%64.59M
2.92%59.69M
Other non current assets
2,444.19%44.95M
509.31%8.16M
150.42%10.08M
-20.30%8.38M
-61.81%1.77M
-85.54%1.34M
47.33%4.03M
352.47%10.51M
100.87%4.63M
267.74%9.26M
Total non current assets
72.64%1.77B
78.87%1.75B
29.87%1.2B
113.79%1.05B
115.09%1.03B
115.39%978.98M
110.36%921.43M
14.31%493.15M
12.96%477.91M
8.77%454.51M
Total assets
27.95%6.02B
30.13%5.91B
15.99%5.25B
20.60%4.93B
15.17%4.7B
19.83%4.54B
16.75%4.52B
13.26%4.09B
13.11%4.08B
124.03%3.79B
Liabilities
Current liabilities
Short term loan
21.73%745.73M
106.76%857.88M
45.42%728.3M
48.94%603.9M
38.43%612.58M
85.00%414.92M
13.57%500.82M
31.28%405.47M
62.22%442.51M
-15.08%224.28M
Notes payable and accounts payable
70.55%990.68M
34.23%913.27M
-7.59%682.21M
27.24%709.07M
29.89%580.89M
66.35%680.37M
103.92%738.21M
73.48%557.27M
64.50%447.22M
38.95%408.99M
-Notes payable
35.09%217.51M
11.34%140.58M
-3.95%93.25M
144.00%136.91M
261.91%161.02M
208.30%126.27M
185.66%97.09M
-14.65%56.11M
26.90%44.49M
--40.96M
-Accounts payable
84.15%773.17M
39.45%772.69M
-8.14%588.95M
14.17%572.16M
4.26%419.87M
50.56%554.11M
95.45%641.12M
96.16%501.16M
70.07%402.73M
25.04%368.04M
Contract liabilities
61.74%67.24M
107.02%56.97M
65.10%51.35M
42.33%36.43M
-13.05%41.57M
5.88%27.52M
-4.41%31.1M
-19.95%25.59M
13.55%47.81M
-21.11%25.99M
Salaries payable
23.16%27.95M
34.27%34.79M
-4.65%30.66M
-2.64%27.31M
-6.13%22.69M
8.37%25.91M
-4.63%32.15M
0.96%28.05M
2.41%24.18M
-3.31%23.91M
Taxs payable
248.26%178.71M
187.66%145.64M
168.39%143.88M
91.08%85.53M
100.76%51.31M
91.91%50.63M
91.18%53.61M
68.30%44.76M
363.80%25.56M
423.02%26.38M
Other payable (including interest and dividends)
-70.75%6.66M
-37.24%13.32M
64.55%11.89M
-7.72%9.67M
131.82%22.77M
150.89%21.23M
54.01%7.22M
90.21%10.48M
-78.09%9.82M
96.86%8.46M
-Other payable
----
----
----
-7.72%9.67M
----
150.89%21.23M
----
90.21%10.48M
----
96.86%8.46M
Non current liabilities due within one year
46.18%76.15M
77.82%77.51M
57.59%57.03M
63.37%44.3M
78.16%52.09M
59.64%43.59M
54.69%36.19M
26.56%27.11M
25.15%29.24M
9.39%27.3M
Other current liabilities
-70.74%573.71K
54.00%313.6K
-19.52%233.94K
18.46%145.85K
7,434.88%1.96M
544.12%203.63K
660.81%290.68K
126.68%123.12K
-84.89%26.02K
-17.09%31.61K
Total current liabilities
51.21%2.1B
66.18%2.1B
21.86%1.71B
37.99%1.52B
35.03%1.39B
69.63%1.26B
51.24%1.4B
47.81%1.1B
50.00%1.03B
14.32%745.35M
Current liabilities
Long term loan
----
----
----
----
----
----
-2.04%14.37M
-1.36%14.37M
-1.68%14.53M
60.73%14.53M
Estimate liabilities
36.86%17.5M
12.96%39.16M
-5.45%17.87M
63.16%23.09M
4.34%12.79M
-3.38%34.67M
8.61%18.9M
45.74%14.15M
25.90%12.26M
35.45%35.88M
Deferred tax liabilities
5,487.95%25.6M
5,845.38%27.28M
-90.85%347.74K
-99.93%2.22K
-86.00%458.19K
-86.92%458.82K
-58.21%3.8M
-69.32%3.09M
5.15%3.27M
-0.01%3.51M
Long term deferred income
30.91%23.14M
8.36%19.46M
35.55%17.13M
35.20%17.4M
34.85%17.68M
34.52%17.95M
18.29%12.64M
18.71%12.87M
19.12%13.11M
19.52%13.35M
Lease liabilities
5.95%78.09M
144.53%98.58M
127.73%88.45M
112.94%64.89M
98.47%73.7M
22.00%40.31M
22.38%38.84M
3.04%30.48M
5.17%37.14M
-4.95%33.04M
Total non current liabilities
37.95%144.34M
97.52%184.47M
39.80%123.79M
40.59%105.39M
30.30%104.63M
-6.89%93.4M
5.94%88.54M
0.26%74.96M
8.61%80.3M
18.05%100.3M
Total liabilities
50.28%2.24B
68.34%2.29B
22.93%1.83B
38.16%1.62B
34.68%1.49B
60.56%1.36B
47.49%1.49B
43.46%1.17B
45.96%1.11B
14.75%845.65M
Shareholders equity
Paid-in capital
0.38%109.05M
-0.63%109.05M
-0.63%109.05M
-0.64%108.63M
-0.64%108.63M
0.38%109.75M
0.38%109.75M
0.00%109.33M
0.00%109.33M
33.33%109.33M
Capital reserve funds
1.45%1.89B
-1.70%1.89B
-1.97%1.88B
-2.01%1.87B
-2.13%1.86B
1.24%1.92B
1.34%1.92B
0.79%1.91B
0.62%1.9B
3,366.90%1.9B
Surplus reserve funds
0.00%54.87M
0.00%54.87M
0.38%54.87M
0.38%54.87M
0.38%54.87M
0.38%54.87M
33.33%54.67M
33.33%54.67M
33.33%54.67M
33.33%54.67M
Retained profit
49.42%1.75B
38.15%1.58B
35.13%1.37B
41.91%1.27B
26.90%1.17B
30.64%1.14B
24.69%1.01B
20.36%892.43M
14.74%924.64M
13.34%873.77M
Less:Treasury stock
----
----
----
----
----
--63.84M
--63.84M
--55.52M
--19.73M
----
Other composite income
-310.84%-28.52M
-170.28%-10.8M
216.47%1.59M
60.32%8.82M
153.26%13.52M
238.81%15.37M
-92.72%502.36K
-16.47%5.5M
11.20%5.34M
-7.84%4.54M
Shareholders equity without minority interests
17.59%3.78B
13.83%3.62B
12.59%3.42B
13.52%3.31B
7.91%3.21B
8.12%3.18B
5.92%3.03B
4.41%2.91B
4.38%2.98B
208.47%2.94B
Minority interests
4.02%70.07K
-0.09%69.35K
-0.52%73.23K
--73.06K
--67.36K
--69.41K
--73.61K
----
----
----
Total shareholder equity
17.59%3.78B
13.83%3.62B
12.59%3.42B
13.52%3.31B
7.91%3.21B
8.12%3.18B
5.92%3.03B
4.41%2.91B
4.38%2.98B
208.47%2.94B
Total liabilityies and equity
27.95%6.02B
30.13%5.91B
15.99%5.25B
20.60%4.93B
15.17%4.7B
19.83%4.54B
16.75%4.52B
13.26%4.09B
13.11%4.08B
124.03%3.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -27.76%1.34B-10.11%1.38B0.58%1.72B-15.54%1.79B-21.14%1.85B-21.03%1.53B-20.99%1.71B-0.13%2.12B4.36%2.35B914.52%1.94B
Transactional financial assets --30M--------------------------338.21K--------
Notes receivable and accounts receivable 63.36%906.92M34.52%939.2M45.26%871.64M48.01%831.52M42.69%555.17M18.72%698.2M61.78%600.05M123.88%561.81M113.87%389.07M104.21%588.1M
-Accounts receivable 63.36%906.92M34.52%939.2M45.26%871.64M48.01%831.52M42.69%555.17M18.72%698.2M61.78%600.05M123.88%561.81M113.87%389.07M104.21%588.1M
Other receivables (including interest and dividends) -9.47%15.23M-25.38%22.9M89.41%27.69M19.65%19.59M-11.14%16.82M73.91%30.68M-25.90%14.62M66.34%16.37M73.33%18.93M45.95%17.64M
-Other receivable ------------19.65%19.59M----73.91%30.68M----66.34%16.37M----45.95%17.64M
Advance payment 103.63%47.54M60.66%29.97M114.49%48.2M37.84%24.63M-19.44%23.35M-30.92%18.66M-41.50%22.47M-44.21%17.87M-10.90%28.98M22.61%27.01M
Inventories 56.93%1.83B41.43%1.71B11.75%1.34B39.86%1.16B50.66%1.17B68.73%1.21B47.41%1.2B12.87%832.03M12.97%774.8M-1.10%714.8M
Other current assets 25.81%72.5M8.09%81.8M-23.91%43.16M-4.17%48.31M35.06%57.63M57.95%75.68M84.14%56.72M73.06%50.42M87.06%42.67M29.86%47.91M
Total current assets 15.45%4.24B16.73%4.16B12.44%4.05B7.81%3.88B1.92%3.68B6.80%3.56B4.82%3.6B13.12%3.59B13.13%3.61B161.87%3.33B
Non Current assets
Other equity investment ----------15M----------------------------
Other non-current financial assets --21.92M--15M--------------------------------
Fixed assets ------------67.47%566.43M----79.68%568.84M----12.53%338.22M----4.95%316.58M
Constru in process ------------1,495.17%116.21M----1,986.83%88.64M-----27.58%7.28M----78.23%4.25M
Intangible assets 130.45%541.69M136.90%558.57M355.97%278.41M280.58%233.9M280.46%235.06M376.92%235.78M21.77%61.06M21.06%61.46M64.18%61.78M30.32%49.44M
Goodwill --174.27M--177.02M--------------------------------
Long deferred expense --2.24M--2.35M----------------34.37%1.24M48.23%1.48M-51.08%577.68K-45.25%714.12K
Deferred tax assets 396.54%68.32M180.10%48.56M161.63%45.13M67.01%31.74M5.98%13.76M18.94%17.34M-11.59%17.25M-0.11%19M0.50%12.98M3.67%14.58M
Usufruct assets 33.02%143.33M147.96%166.21M94.44%141.85M76.95%97.66M66.82%107.75M12.31%67.03M41.70%72.95M15.70%55.19M14.43%64.59M2.92%59.69M
Other non current assets 2,444.19%44.95M509.31%8.16M150.42%10.08M-20.30%8.38M-61.81%1.77M-85.54%1.34M47.33%4.03M352.47%10.51M100.87%4.63M267.74%9.26M
Total non current assets 72.64%1.77B78.87%1.75B29.87%1.2B113.79%1.05B115.09%1.03B115.39%978.98M110.36%921.43M14.31%493.15M12.96%477.91M8.77%454.51M
Total assets 27.95%6.02B30.13%5.91B15.99%5.25B20.60%4.93B15.17%4.7B19.83%4.54B16.75%4.52B13.26%4.09B13.11%4.08B124.03%3.79B
Liabilities
Current liabilities
Short term loan 21.73%745.73M106.76%857.88M45.42%728.3M48.94%603.9M38.43%612.58M85.00%414.92M13.57%500.82M31.28%405.47M62.22%442.51M-15.08%224.28M
Notes payable and accounts payable 70.55%990.68M34.23%913.27M-7.59%682.21M27.24%709.07M29.89%580.89M66.35%680.37M103.92%738.21M73.48%557.27M64.50%447.22M38.95%408.99M
-Notes payable 35.09%217.51M11.34%140.58M-3.95%93.25M144.00%136.91M261.91%161.02M208.30%126.27M185.66%97.09M-14.65%56.11M26.90%44.49M--40.96M
-Accounts payable 84.15%773.17M39.45%772.69M-8.14%588.95M14.17%572.16M4.26%419.87M50.56%554.11M95.45%641.12M96.16%501.16M70.07%402.73M25.04%368.04M
Contract liabilities 61.74%67.24M107.02%56.97M65.10%51.35M42.33%36.43M-13.05%41.57M5.88%27.52M-4.41%31.1M-19.95%25.59M13.55%47.81M-21.11%25.99M
Salaries payable 23.16%27.95M34.27%34.79M-4.65%30.66M-2.64%27.31M-6.13%22.69M8.37%25.91M-4.63%32.15M0.96%28.05M2.41%24.18M-3.31%23.91M
Taxs payable 248.26%178.71M187.66%145.64M168.39%143.88M91.08%85.53M100.76%51.31M91.91%50.63M91.18%53.61M68.30%44.76M363.80%25.56M423.02%26.38M
Other payable (including interest and dividends) -70.75%6.66M-37.24%13.32M64.55%11.89M-7.72%9.67M131.82%22.77M150.89%21.23M54.01%7.22M90.21%10.48M-78.09%9.82M96.86%8.46M
-Other payable -------------7.72%9.67M----150.89%21.23M----90.21%10.48M----96.86%8.46M
Non current liabilities due within one year 46.18%76.15M77.82%77.51M57.59%57.03M63.37%44.3M78.16%52.09M59.64%43.59M54.69%36.19M26.56%27.11M25.15%29.24M9.39%27.3M
Other current liabilities -70.74%573.71K54.00%313.6K-19.52%233.94K18.46%145.85K7,434.88%1.96M544.12%203.63K660.81%290.68K126.68%123.12K-84.89%26.02K-17.09%31.61K
Total current liabilities 51.21%2.1B66.18%2.1B21.86%1.71B37.99%1.52B35.03%1.39B69.63%1.26B51.24%1.4B47.81%1.1B50.00%1.03B14.32%745.35M
Current liabilities
Long term loan -------------------------2.04%14.37M-1.36%14.37M-1.68%14.53M60.73%14.53M
Estimate liabilities 36.86%17.5M12.96%39.16M-5.45%17.87M63.16%23.09M4.34%12.79M-3.38%34.67M8.61%18.9M45.74%14.15M25.90%12.26M35.45%35.88M
Deferred tax liabilities 5,487.95%25.6M5,845.38%27.28M-90.85%347.74K-99.93%2.22K-86.00%458.19K-86.92%458.82K-58.21%3.8M-69.32%3.09M5.15%3.27M-0.01%3.51M
Long term deferred income 30.91%23.14M8.36%19.46M35.55%17.13M35.20%17.4M34.85%17.68M34.52%17.95M18.29%12.64M18.71%12.87M19.12%13.11M19.52%13.35M
Lease liabilities 5.95%78.09M144.53%98.58M127.73%88.45M112.94%64.89M98.47%73.7M22.00%40.31M22.38%38.84M3.04%30.48M5.17%37.14M-4.95%33.04M
Total non current liabilities 37.95%144.34M97.52%184.47M39.80%123.79M40.59%105.39M30.30%104.63M-6.89%93.4M5.94%88.54M0.26%74.96M8.61%80.3M18.05%100.3M
Total liabilities 50.28%2.24B68.34%2.29B22.93%1.83B38.16%1.62B34.68%1.49B60.56%1.36B47.49%1.49B43.46%1.17B45.96%1.11B14.75%845.65M
Shareholders equity
Paid-in capital 0.38%109.05M-0.63%109.05M-0.63%109.05M-0.64%108.63M-0.64%108.63M0.38%109.75M0.38%109.75M0.00%109.33M0.00%109.33M33.33%109.33M
Capital reserve funds 1.45%1.89B-1.70%1.89B-1.97%1.88B-2.01%1.87B-2.13%1.86B1.24%1.92B1.34%1.92B0.79%1.91B0.62%1.9B3,366.90%1.9B
Surplus reserve funds 0.00%54.87M0.00%54.87M0.38%54.87M0.38%54.87M0.38%54.87M0.38%54.87M33.33%54.67M33.33%54.67M33.33%54.67M33.33%54.67M
Retained profit 49.42%1.75B38.15%1.58B35.13%1.37B41.91%1.27B26.90%1.17B30.64%1.14B24.69%1.01B20.36%892.43M14.74%924.64M13.34%873.77M
Less:Treasury stock ----------------------63.84M--63.84M--55.52M--19.73M----
Other composite income -310.84%-28.52M-170.28%-10.8M216.47%1.59M60.32%8.82M153.26%13.52M238.81%15.37M-92.72%502.36K-16.47%5.5M11.20%5.34M-7.84%4.54M
Shareholders equity without minority interests 17.59%3.78B13.83%3.62B12.59%3.42B13.52%3.31B7.91%3.21B8.12%3.18B5.92%3.03B4.41%2.91B4.38%2.98B208.47%2.94B
Minority interests 4.02%70.07K-0.09%69.35K-0.52%73.23K--73.06K--67.36K--69.41K--73.61K------------
Total shareholder equity 17.59%3.78B13.83%3.62B12.59%3.42B13.52%3.31B7.91%3.21B8.12%3.18B5.92%3.03B4.41%2.91B4.38%2.98B208.47%2.94B
Total liabilityies and equity 27.95%6.02B30.13%5.91B15.99%5.25B20.60%4.93B15.17%4.7B19.83%4.54B16.75%4.52B13.26%4.09B13.11%4.08B124.03%3.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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