Autohome Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,382	2,175	1,694	4,996	2,801	4,237
Short-Term Investments	17,028	17,064	21,622	18,552	19,280	16,496
Cash & Short-Term Investments	18,409	19,239	23,316	23,549	22,081	20,733
Cash Growth	-16.06%	-17.48%	-0.99%	6.65%	6.50%	41.72%
Accounts Receivable	1,718	1,565	1,423	1,489	1,977	2,223
Other Receivables	-	35.93	45.32	41.42	37.84	42.22
Receivables	1,718	1,601	1,468	1,530	2,015	2,265
Prepaid Expenses	320.72	210.45	261.94	305.3	275.98	-
Restricted Cash	85.14	74.42	88.52	126.79	9.18	89.86
Other Current Assets	-	62.35	29.68	13.84	43.7	238.03
Total Current Assets	20,533	21,187	25,164	25,525	24,425	23,326
Property, Plant & Equipment	205.34	253.23	302.97	400.17	370.42	514.88
Long-Term Investments	2,021	2,567	339.25	448.34	419.21	70.72
Goodwill	-	3,942	3,942	3,942	3,942	3,942
Other Intangible Assets	3,993	53.67	127.82	202.15	278.49	357.43
Long-Term Deferred Tax Assets	270.87	262.62	308.25	295.6	265.61	176.14
Other Long-Term Assets	163.91	43.15	37.67	22.67	15.35	12.73
Total Assets	27,187	28,309	30,222	30,836	29,716	28,399
Accrued Expenses	1,802	2,033	2,625	2,715	2,401	1,780
Current Portion of Leases	-	39.21	73.61	106.95	59.8	96.16
Current Income Taxes Payable	108.65	82	185.98	227.26	251.12	233.34
Current Unearned Revenue	490.95	170.84	276.89	801.58	1,147	1,553
Other Current Liabilities	116.27	1,208	1,369	1,225	199.14	323.3
Total Current Liabilities	2,518	3,534	4,530	5,075	4,059	3,986
Long-Term Leases	56.6	21.54	23.1	89.19	50.59	28.62
Long-Term Deferred Tax Liabilities	457.62	458.27	468.08	497.96	517.93	576.8
Total Liabilities	3,032	4,013	5,021	5,662	4,627	4,592
Common Stock	22,918	8.66	8.66	8.6	8.55	8.52
Additional Paid-In Capital	-	8,224	8,230	8,212	8,064	7,886
Retained Earnings	-	16,647	16,742	16,601	16,197	14,811
Treasury Stock	-	-2,238	-1,523	-1,336	-750.34	-31.2
Comprehensive Income & Other	-	399.55	495.38	442.63	369.64	-49.91
Total Common Equity	22,918	23,041	23,952	23,928	23,889	22,625
Minority Interest	1,237	1,254	1,249	1,245	1,200	1,183
Shareholders' Equity	24,154	24,295	25,201	25,173	25,089	23,808
Total Liabilities & Equity	27,187	28,309	30,222	30,836	29,716	28,399
Total Debt	56.6	60.75	96.71	196.14	110.39	124.78
Net Cash (Debt)	18,353	19,178	23,219	23,353	21,971	20,608
Net Cash Growth	-16.18%	-17.40%	-0.57%	6.29%	6.61%	42.85%
Net Cash Per Share	156.62	162.50	190.88	190.15	175.88	164.71
Filing Date Shares Outstanding	115.74	115.76	119.82	120.85	123.19	126.3
Total Common Shares Outstanding	115.74	115.76	119.82	120.85	123.19	126.3
Working Capital	18,015	17,654	20,634	20,450	20,366	19,339
Book Value Per Share	198.01	199.04	199.89	198.00	193.93	179.14
Tangible Book Value	18,925	19,046	19,882	19,784	19,669	18,326
Tangible Book Value Per Share	163.51	164.53	165.93	163.71	159.67	145.10
Machinery	-	696.83	766.77	733.08	689.44	661.33
Leasehold Improvements	-	30.94	43.56	87.82	86.83	87.72