TUHU Car Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,924	1,375	2,715	2,686	1,472
Short-Term Investments	594.15	1,226	457.08	641.73	1,144
Trading Asset Securities	2,254	1,950	1,233	25.92	320.36
Cash & Short-Term Investments	4,772	4,552	4,405	3,354	2,937
Cash Growth	4.84%	3.33%	31.35%	14.21%	29.64%
Accounts Receivable	362.46	226.12	218.18	173.73	202.99
Other Receivables	152.85	149.68	222.32	148.28	187.08
Receivables	516.37	377.37	441.85	344.74	432.85
Inventory	2,501	2,327	1,969	1,700	1,896
Restricted Cash	1,093	1,109	1,455	1,507	2,480
Total Current Assets	8,883	8,365	8,271	6,906	7,746
Property, Plant & Equipment	1,454	1,445	1,366	1,139	1,057
Long-Term Investments	2,944	2,798	1,975	795.5	395.26
Goodwill	24.04	20.32	20.32	15.82	15.82
Other Intangible Assets	23.74	54.34	57.8	69.98	63.11
Long-Term Deferred Tax Assets	9.69	-	-	-	-
Other Long-Term Assets	162.28	114.73	73.99	88.23	554.94
Total Assets	13,501	12,797	11,765	9,014	9,832
Accounts Payable	5,067	4,458	3,887	3,119	3,240
Accrued Expenses	1,661	1,627	1,720	1,566	1,464
Short-Term Debt	-	-	-	-	264
Current Portion of Long-Term Debt	0.2	7.51	1.01	-	-
Current Portion of Leases	106.65	118.85	132.32	136.6	148.38
Current Income Taxes Payable	125.99	117.05	120.1	97.23	67.52
Current Unearned Revenue	729.13	871.24	742.67	653.05	559
Total Current Liabilities	7,690	7,199	6,602	5,572	5,743
Long-Term Debt	1.7	-	7.5	21,726	18,609
Long-Term Leases	176.01	185.59	223.84	203.74	282.87
Long-Term Unearned Revenue	51.63	46.8	58.78	60.27	115.06
Long-Term Deferred Tax Liabilities	-	7.39	7.39	10.33	10.33
Other Long-Term Liabilities	528.06	499.15	406.51	397.66	436.05
Total Liabilities	8,448	7,938	7,306	27,971	25,197
Common Stock	0.12	0.12	0.12	0.02	0.02
Additional Paid-In Capital	-	16,992	16,991	-	-
Retained Earnings	5,056	-11,610	-12,094	-18,797	-16,661
Treasury Stock	-	-76.75	-	-	-
Comprehensive Income & Other	-	-442.97	-437.43	-159.99	1,294
Total Common Equity	5,057	4,862	4,460	-18,957	-15,367
Minority Interest	-2.98	-2.96	-1.65	0.2	2.34
Shareholders' Equity	5,054	4,859	4,458	-18,957	-15,364
Total Liabilities & Equity	13,501	12,797	11,765	9,014	9,832
Total Debt	284.57	311.94	364.67	22,067	19,304
Net Cash (Debt)	4,488	4,240	4,041	-18,713	-16,368
Net Cash Growth	5.84%	4.93%	-	-	-
Net Cash Per Share	5.44	5.07	5.01	-129.81	-113.55
Filing Date Shares Outstanding	795.5	814.05	818.89	144.15	144.15
Total Common Shares Outstanding	795.5	814.05	818.89	144.15	144.15
Working Capital	1,193	1,166	1,669	1,334	2,003
Book Value Per Share	6.36	5.97	5.45	-131.51	-106.60
Tangible Book Value	5,009	4,788	4,382	-19,043	-15,446
Tangible Book Value Per Share	6.30	5.88	5.35	-132.10	-107.15
Buildings	-	669.56	330.92	90.69	19.29
Machinery	-	169.06	142.44	134.71	119.68
Construction In Progress	-	107.42	281.31	265.85	200.76
Leasehold Improvements	-	854.74	750.13	626.38	511.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.