TUHU Car Inc. (HKG:9690)

TUHU Car Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,511	1,375	2,715	2,686	1,472	1,165
Short-Term Investments	2,887	1,226	457.08	641.73	1,144	407.91
Trading Asset Securities	-	1,950	1,233	25.92	320.36	692.37
Cash & Short-Term Investments	4,398	4,552	4,405	3,354	2,937	2,265
Cash Growth	0.71%	3.33%	31.35%	14.21%	29.64%	-35.03%
Accounts Receivable	203.91	226.12	218.18	173.73	202.99	280.51
Other Receivables	-	149.68	222.32	148.28	187.08	109.26
Receivables	203.91	377.37	441.85	344.74	432.85	428.82
Inventory	2,059	2,327	1,969	1,700	1,896	1,790
Restricted Cash	1,139	1,109	1,455	1,507	2,480	3,093
Total Current Assets	8,235	8,365	8,271	6,906	7,746	7,578
Property, Plant & Equipment	1,421	1,445	1,366	1,139	1,057	708.45
Long-Term Investments	2,794	2,798	1,975	795.5	395.26	353.59
Goodwill	24.04	20.32	20.32	15.82	15.82	14.79
Other Intangible Assets	24.67	54.34	57.8	69.98	63.11	46.35
Other Long-Term Assets	111.78	114.73	73.99	88.23	554.94	333.29
Total Assets	12,612	12,797	11,765	9,014	9,832	9,034
Accounts Payable	4,276	4,458	3,887	3,119	3,240	2,808
Accrued Expenses	-	1,627	1,720	1,566	1,464	962.27
Short-Term Debt	-	-	-	-	264	2,017
Current Portion of Long-Term Debt	0.2	7.51	1.01	-	-	-
Current Portion of Leases	113.28	118.85	132.32	136.6	148.38	132.28
Current Income Taxes Payable	120.15	117.05	120.1	97.23	67.52	34.88
Current Unearned Revenue	825.15	871.24	742.67	653.05	559	382.46
Total Current Liabilities	6,918	7,199	6,602	5,572	5,743	6,337
Long-Term Debt	1.8	-	7.5	21,726	18,609	11,901
Long-Term Leases	143.48	185.59	223.84	203.74	282.87	252.47
Long-Term Unearned Revenue	38.79	46.8	58.78	60.27	115.06	109.47
Long-Term Deferred Tax Liabilities	-	7.39	7.39	10.33	10.33	10.33
Other Long-Term Liabilities	482.35	499.15	406.51	397.66	436.05	329.78
Total Liabilities	7,584	7,938	7,306	27,971	25,197	18,940
Common Stock	0.12	0.12	0.12	0.02	0.02	0.02
Additional Paid-In Capital	-	16,992	16,991	-	-	-
Retained Earnings	5,030	-11,610	-12,094	-18,797	-16,661	-10,820
Treasury Stock	-	-76.75	-	-	-	-
Comprehensive Income & Other	-	-442.97	-437.43	-159.99	1,294	910.61
Total Common Equity	5,030	4,862	4,460	-18,957	-15,367	-9,909
Minority Interest	-2.6	-2.96	-1.65	0.2	2.34	3.86
Shareholders' Equity	5,028	4,859	4,458	-18,957	-15,364	-9,906
Total Liabilities & Equity	12,612	12,797	11,765	9,014	9,832	9,034
Total Debt	258.76	311.94	364.67	22,067	19,304	14,302
Net Cash (Debt)	4,139	4,240	4,041	-18,713	-16,368	-12,037
Net Cash Growth	3.75%	4.93%	-	-	-	-
Net Cash Per Share	4.97	5.07	5.01	-129.81	-113.55	-83.50
Filing Date Shares Outstanding	801.26	814.05	818.89	144.15	144.15	144.15
Total Common Shares Outstanding	801.26	814.05	818.89	144.15	144.15	144.15
Working Capital	1,318	1,166	1,669	1,334	2,003	1,241
Book Value Per Share	6.28	5.97	5.45	-131.51	-106.60	-68.74
Tangible Book Value	4,981	4,788	4,382	-19,043	-15,446	-9,971
Tangible Book Value Per Share	6.22	5.88	5.35	-132.10	-107.15	-69.17
Buildings	-	669.56	330.92	90.69	19.29	19.29
Machinery	-	169.06	142.44	134.71	119.68	79.03
Construction In Progress	-	107.42	281.31	265.85	200.76	16.09
Leasehold Improvements	-	854.74	750.13	626.38	511.4	359.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.