Autohome Inc. (HKG:2518)

Autohome Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,869	2,175	1,694	4,996	2,801	4,237
Short-Term Investments	14,260	17,064	21,622	18,552	19,280	16,496
Cash & Short-Term Investments	16,129	19,239	23,316	23,549	22,081	20,733
Cash Growth	-26.33%	-17.48%	-0.99%	6.65%	6.50%	41.72%
Accounts Receivable	1,455	1,565	1,423	1,489	1,977	2,223
Other Receivables	-	35.93	45.32	41.42	37.84	42.22
Receivables	1,455	1,601	1,468	1,530	2,015	2,265
Prepaid Expenses	535.82	210.45	261.94	305.3	275.98	-
Restricted Cash	75.44	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	18,195	21,187	25,164	25,525	24,425	23,326
Property, Plant & Equipment	220.88	253.23	302.97	400.17	370.42	514.88
Long-Term Investments	1,888	2,567	339.25	448.34	419.21	70.72
Goodwill	-	3,942	3,942	3,942	3,942	3,942
Other Intangible Assets	3,987	53.67	127.82	202.15	278.49	357.43
Long-Term Deferred Tax Assets	268.19	262.62	308.25	295.6	265.61	176.14
Other Long-Term Assets	164.47	43.15	37.67	22.67	15.35	12.73
Total Assets	24,724	28,309	30,222	30,836	29,716	28,399

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,722	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	108.82	82	185.98	227.26	251.12	233.34
Current Unearned Revenue	410.72	170.84	276.89	801.58	1,147	1,553
Other Current Liabilities	101.84	1,208	1,369	1,225	199.14	323.3
Total Current Liabilities	2,344	3,534	4,530	5,075	4,059	3,986
Long-Term Leases	30.99	21.54	23.1	89.19	50.59	28.62
Long-Term Deferred Tax Liabilities	458.34	458.27	468.08	497.96	517.93	576.8
Total Liabilities	2,833	4,013	5,021	5,662	4,627	4,592

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,693	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	20,693	23,041	23,952	23,928	23,889	22,625
Minority Interest	1,198	1,254	1,249	1,245	1,200	1,183
Shareholders' Equity	21,891	24,295	25,201	25,173	25,089	23,808
Total Liabilities & Equity	24,724	28,309	30,222	30,836	29,716	28,399

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.99	60.75	96.71	196.14	110.39	124.78
Net Cash (Debt)	16,098	19,178	23,219	23,353	21,971	20,608
Net Cash Growth	-26.36%	-17.40%	-0.57%	6.29%	6.61%	42.85%
Net Cash Per Share	35.73	40.62	47.72	47.54	43.97	41.18
Filing Date Shares Outstanding	416.81	463.04	479.29	483.4	492.74	505.18
Total Common Shares Outstanding	416.81	463.04	479.29	483.4	492.74	505.18
Working Capital	15,851	17,654	20,634	20,450	20,366	19,339
Book Value Per Share	49.65	49.76	49.97	49.50	48.48	44.79
Tangible Book Value	16,705	19,046	19,882	19,784	19,669	18,326
Tangible Book Value Per Share	40.08	41.13	41.48	40.93	39.92	36.28
Machinery	-	696.83	766.77	733.08	689.44	661.33
Leasehold Improvements	-	30.94	43.56	87.82	86.83	87.72

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error