Autohome Inc. (HKG:2518)

Autohome Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,694	4,996	2,801	4,237	1,751
Short-Term Investments	21,622	18,552	19,280	16,496	12,878
Cash & Short-Term Investments	23,316	23,549	22,081	20,733	14,629
Cash Growth	-0.99%	6.65%	6.50%	41.72%	14.34%
Accounts Receivable	1,423	1,489	1,977	2,223	3,172
Other Receivables	-	41.42	37.84	42.22	251.09
Receivables	1,423	1,530	2,015	2,265	3,423
Prepaid Expenses	336.94	23.63	23.07	-	-
Restricted Cash	88.52	126.79	9.18	89.86	-
Other Current Assets	-	295.51	296.61	238.03	312.09
Total Current Assets	25,164	25,525	24,425	23,326	18,364
Property, Plant & Equipment	204.05	400.17	370.42	514.88	619.42
Long-Term Investments	339.25	448.34	419.21	70.72	70.42
Goodwill	-	3,942	3,942	3,942	4,071
Other Intangible Assets	4,070	202.15	278.49	357.43	440.42
Long-Term Deferred Tax Assets	308.25	295.6	265.61	176.14	79.66
Other Long-Term Assets	136.6	22.67	15.35	12.73	85.45
Total Assets	30,222	30,836	29,716	28,399	23,731
Accrued Expenses	2,932	2,715	2,401	1,780	2,219
Current Portion of Leases	-	106.95	59.8	96.16	112.09
Current Income Taxes Payable	185.98	227.26	251.12	233.34	85.18
Current Unearned Revenue	276.89	801.58	1,147	1,553	1,316
Other Current Liabilities	1,135	1,225	199.14	323.3	454.08
Total Current Liabilities	4,530	5,075	4,059	3,986	4,186
Long-Term Leases	23.1	89.19	50.59	28.62	90.61
Long-Term Deferred Tax Liabilities	468.08	497.96	517.93	576.8	631.51
Other Long-Term Liabilities	-	-	-	-	14.25
Total Liabilities	5,021	5,662	4,627	4,592	4,922
Common Stock	23,952	8.6	8.55	8.52	8.09
Additional Paid-In Capital	-	8,212	8,064	7,886	4,090
Retained Earnings	-	16,601	16,197	14,811	13,466
Treasury Stock	-	-1,336	-750.34	-31.2	-
Comprehensive Income & Other	-	442.63	369.64	-49.91	62.3
Total Common Equity	23,952	23,928	23,889	22,625	17,626
Minority Interest	1,249	1,245	1,200	1,183	1,183
Shareholders' Equity	25,201	25,173	25,089	23,808	18,809
Total Liabilities & Equity	30,222	30,836	29,716	28,399	23,731
Total Debt	23.1	196.14	110.39	124.78	202.71
Net Cash (Debt)	23,292	23,353	21,971	20,608	14,427
Net Cash Growth	-0.26%	6.29%	6.61%	42.85%	13.42%
Net Cash Per Share	191.49	190.15	175.88	164.71	120.30
Filing Date Shares Outstanding	121.11	120.85	123.19	126.3	119.8
Total Common Shares Outstanding	121.11	120.85	123.19	126.3	119.8
Working Capital	20,634	20,450	20,366	19,339	14,178
Book Value Per Share	197.77	198.00	193.93	179.14	147.12
Tangible Book Value	19,882	19,784	19,669	18,326	13,114
Tangible Book Value Per Share	164.17	163.71	159.67	145.10	109.46
Machinery	-	733.08	689.44	661.33	660.18
Leasehold Improvements	-	87.82	86.83	87.72	96.21

Source: S&P Capital IQ. Standard template. Financial Sources.