Autohome Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,012	1,694	4,996	2,801	4,237	1,751
Short-Term Investments	18,881	21,622	18,552	19,280	16,496	12,878
Cash & Short-Term Investments	21,893	23,316	23,549	22,081	20,733	14,629
Cash Growth	-5.06%	-0.99%	6.65%	6.50%	41.72%	14.34%
Accounts Receivable	1,423	1,423	1,489	1,977	2,223	3,172
Other Receivables	-	45.32	41.42	37.84	42.22	251.09
Receivables	1,423	1,468	1,530	2,015	2,265	3,423
Prepaid Expenses	287.95	278.83	305.3	275.98	-	-
Restricted Cash	86.4	88.52	126.79	9.18	89.86	-
Other Current Assets	-	12.8	13.84	43.7	238.03	312.09
Total Current Assets	23,691	25,164	25,525	24,425	23,326	18,364
Property, Plant & Equipment	197.49	302.97	400.17	370.42	514.88	619.42
Long-Term Investments	459.97	339.25	448.34	419.21	70.72	70.42
Goodwill	-	3,942	3,942	3,942	3,942	4,071
Other Intangible Assets	4,014	127.82	202.15	278.49	357.43	440.42
Long-Term Deferred Tax Assets	279	308.25	295.6	265.61	176.14	79.66
Other Long-Term Assets	132.12	37.67	22.67	15.35	12.73	85.45
Total Assets	28,773	30,222	30,836	29,716	28,399	23,731
Accrued Expenses	1,787	2,625	2,715	2,401	1,780	2,219
Current Portion of Leases	-	73.61	106.95	59.8	96.16	112.09
Current Income Taxes Payable	26.42	185.98	227.26	251.12	233.34	85.18
Current Unearned Revenue	530.1	276.89	801.58	1,147	1,553	1,316
Other Current Liabilities	615.96	1,369	1,225	199.14	323.3	454.08
Total Current Liabilities	2,959	4,530	5,075	4,059	3,986	4,186
Long-Term Leases	32.09	23.1	89.19	50.59	28.62	90.61
Long-Term Deferred Tax Liabilities	460.09	468.08	497.96	517.93	576.8	631.51
Other Long-Term Liabilities	-	-	-	-	-	14.25
Total Liabilities	3,451	5,021	5,662	4,627	4,592	4,922
Common Stock	24,066	8.66	8.6	8.55	8.52	8.09
Additional Paid-In Capital	-	8,230	8,212	8,064	7,886	4,090
Retained Earnings	-	16,742	16,601	16,197	14,811	13,466
Treasury Stock	-	-1,523	-1,336	-750.34	-31.2	-
Comprehensive Income & Other	-	495.38	442.63	369.64	-49.91	62.3
Total Common Equity	24,066	23,952	23,928	23,889	22,625	17,626
Minority Interest	1,257	1,249	1,245	1,200	1,183	1,183
Shareholders' Equity	25,322	25,201	25,173	25,089	23,808	18,809
Total Liabilities & Equity	28,773	30,222	30,836	29,716	28,399	23,731
Total Debt	32.09	96.71	196.14	110.39	124.78	202.71
Net Cash (Debt)	21,861	23,219	23,353	21,971	20,608	14,427
Net Cash Growth	-5.04%	-0.57%	6.29%	6.61%	42.85%	13.42%
Net Cash Per Share	183.41	190.88	190.15	175.88	164.71	120.30
Filing Date Shares Outstanding	117.17	119.82	120.85	123.19	126.3	119.8
Total Common Shares Outstanding	117.17	119.82	120.85	123.19	126.3	119.8
Working Capital	20,732	20,634	20,450	20,366	19,339	14,178
Book Value Per Share	205.39	199.89	198.00	193.93	179.14	147.12
Tangible Book Value	20,052	19,882	19,784	19,669	18,326	13,114
Tangible Book Value Per Share	171.13	165.93	163.71	159.67	145.10	109.46
Machinery	-	766.77	733.08	689.44	661.33	660.18
Leasehold Improvements	-	43.56	87.82	86.83	87.72	96.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.