Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,180.76
2,941.83
953.67
741.02
499.48
278.02
Shareholder's Funds
3,180.76
2,941.83
953.67
741.02
499.48
278.02
Minority Interest
0.07
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
583.90
306.76
297.86
243.85
128.09
146.94
Secured Loans
583.90
306.76
297.86
243.85
128.09
146.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.88
-11.07
-10.55
-3.65
-2.96
-5.23
Other Long Term Liabilities
75.44
72.43
64.76
65.49
28.05
16.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.67
35.88
26.49
20.53
16.19
6.53
Total Non-Current Liabilities
75.44
86.96
73.80
65.49
33.97
16.61
Current Liabilities
Trade Payables
554.11
368.04
294.33
375.34
342.63
165.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.67
35.88
26.49
20.53
16.19
6.53
Total Current Liabilities
1,264.37
745.35
651.98
681.63
539.52
364.94
Total Liabilities
4,538.59
3,787.48
1,690.62
1,488.14
1,072.97
659.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
839.65
470.86
421.81
360.45
201.43
169.52
Less: Accumulated Depreciation
113.80
81.08
57.26
38.15
25.38
18.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
725.85
389.78
364.54
322.30
176.05
151.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.27
0.38
0.57
Total Non-Current Assets
978.98
454.51
417.85
366.07
217.48
185.74
Current Assets Loans & Advances
Current Investments
191.83
121.31
40.27
0.17
0.00
0.00
Inventories
1,206.10
714.80
722.79
660.75
386.35
192.09
Sundry Debtors
698.20
588.10
287.99
180.06
171.09
92.90
Cash and Bank
1,338.24
1,816.20
150.71
213.37
244.86
174.06
Other Current Assets
3,503.65
3,293.61
1,238.79
1,090.74
829.33
469.35
Short Term Loans and Advances
69.28
53.19
37.03
36.40
27.03
10.31
Total Current Assets
3,559.61
3,332.98
1,272.77
1,122.07
855.49
473.83
Net Current Assets (Including Current Investments)
2,295.25
2,587.63
620.79
440.44
315.97
108.89
Total Current Assets Excluding Current Investments
3,559.61
3,332.98
1,272.77
1,122.07
855.49
473.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,538.59
3,787.48
1,690.62
1,488.14
1,072.97
659.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
583.90
306.76
297.86
243.85
128.09
146.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Taotao Vehicles Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,180.76
0
3,180.76
0.00%
Shareholder's Funds
3,180.76
0
3,180.76
0.00%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
583.90
0
583.90
0.00%
Secured Loans
583.90
0
583.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.88
0
-16.88
0.00%
Other Long Term Liabilities
75.44
0
75.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.67
0
34.67
0.00%
Total Non-Current Liabilities
75.44
0
75.44
0.00%
Current Liabilities
Trade Payables
554.11
0
554.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.67
0
34.67
0.00%
Total Current Liabilities
1,264.37
0
1,264.37
0.00%
Total Liabilities
4,538.59
0
4,538.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
839.65
0
839.65
0.00%
Less: Accumulated Depreciation
113.80
0
113.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
725.85
0
725.85
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
978.98
0
978.98
0.00%
Current Assets Loans & Advances
Current Investments
191.83
0
191.83
0.00%
Inventories
1,206.10
0
1,206.10
0.00%
Sundry Debtors
698.20
0
698.20
0.00%
Cash and Bank
1,338.24
0
1,338.24
0.00%
Other Current Assets
3,503.65
0
3,503.65
0.00%
Short Term Loans and Advances
69.28
0
69.28
0.00%
Total Current Assets
3,559.61
0
3,559.61
0.00%
Net Current Assets (Including Current Investments)
2,295.25
0
2,295.25
0.00%
Total Current Assets Excluding Current Investments
3,559.61
0
3,559.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,538.59
0
4,538.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
583.90
0
583.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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