TUHU Car Inc. (HKG:9690)
Hong Kong · Delayed Price · Currency is HKD 11.45
-0.54 (-4.50%)
Aug 24, 2026, 4:08 PM HKT
TUHU Car Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,512 | 1,924 | 1,375 | 2,715 | 2,686 | 1,472 |
Short-Term Investments | 2,650 | 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 | 4,162 | 4,772 | 4,552 | 4,405 | 3,354 | 2,937 |
Cash Growth | -5.35% | 4.84% | 3.33% | 31.35% | 14.21% | 29.64% |
Accounts Receivable | 334.27 | 362.46 | 226.12 | 218.18 | 173.73 | 202.99 |
Other Receivables | - | 152.85 | 149.68 | 222.32 | 148.28 | 187.08 |
Receivables | 334.27 | 516.37 | 377.37 | 441.85 | 344.74 | 432.85 |
Inventory | 2,534 | 2,501 | 2,327 | 1,969 | 1,700 | 1,896 |
Restricted Cash | 1,104 | 1,093 | 1,109 | 1,455 | 1,507 | 2,480 |
Total Current Assets | 8,534 | 8,883 | 8,365 | 8,271 | 6,906 | 7,746 |
Property, Plant & Equipment | 1,422 | 1,454 | 1,445 | 1,366 | 1,139 | 1,057 |
Long-Term Investments | 2,859 | 2,944 | 2,798 | 1,975 | 795.5 | 395.26 |
Goodwill | 24.04 | 24.04 | 20.32 | 20.32 | 15.82 | 15.82 |
Other Intangible Assets | 23.21 | 23.74 | 54.34 | 57.8 | 69.98 | 63.11 |
Long-Term Deferred Tax Assets | 10.84 | 9.69 | - | - | - | - |
Other Long-Term Assets | 105.88 | 162.28 | 114.73 | 73.99 | 88.23 | 554.94 |
Total Assets | 12,979 | 13,501 | 12,797 | 11,765 | 9,014 | 9,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4,897 | 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 | 0.22 | - | - | - | - | 264 |
Current Portion of Long-Term Debt | - | 0.2 | 7.51 | 1.01 | - | - |
Current Portion of Leases | 93.37 | 106.65 | 118.85 | 132.32 | 136.6 | 148.38 |
Current Income Taxes Payable | 119.47 | 125.99 | 117.05 | 120.1 | 97.23 | 67.52 |
Current Unearned Revenue | 752.09 | 729.13 | 871.24 | 742.67 | 653.05 | 559 |
Total Current Liabilities | 7,491 | 7,690 | 7,199 | 6,602 | 5,572 | 5,743 |
Long-Term Debt | 1.6 | 1.7 | - | 7.5 | 21,726 | 18,609 |
Long-Term Leases | 159.47 | 176.01 | 185.59 | 223.84 | 203.74 | 282.87 |
Long-Term Unearned Revenue | 38.42 | 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 | 584.76 | 528.06 | 499.15 | 406.51 | 397.66 | 436.05 |
Total Liabilities | 8,275 | 8,448 | 7,938 | 7,306 | 27,971 | 25,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.02 | 0.02 |
Additional Paid-In Capital | - | 17,143 | 16,992 | 16,991 | - | - |
Retained Earnings | 4,707 | -11,107 | -11,610 | -12,094 | -18,797 | -16,661 |
Treasury Stock | - | -600.53 | -76.75 | - | - | - |
Comprehensive Income & Other | - | -379.08 | -442.97 | -437.43 | -159.99 | 1,294 |
Total Common Equity | 4,707 | 5,057 | 4,862 | 4,460 | -18,957 | -15,367 |
Minority Interest | -2.58 | -2.98 | -2.96 | -1.65 | 0.2 | 2.34 |
Shareholders' Equity | 4,704 | 5,054 | 4,859 | 4,458 | -18,957 | -15,364 |
Total Liabilities & Equity | 12,979 | 13,501 | 12,797 | 11,765 | 9,014 | 9,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 254.66 | 284.57 | 311.94 | 364.67 | 22,067 | 19,304 |
Net Cash (Debt) | 3,908 | 4,488 | 4,240 | 4,041 | -18,713 | -16,368 |
Net Cash Growth | -5.59% | 5.84% | 4.93% | - | - | - |
Net Cash Per Share | 4.33 | 5.44 | 5.07 | 5.01 | -129.81 | -113.55 |
Filing Date Shares Outstanding | 922.18 | 793.74 | 814.05 | 818.89 | 144.15 | 144.15 |
Total Common Shares Outstanding | 922.18 | 793.74 | 814.05 | 818.89 | 144.15 | 144.15 |
Working Capital | 1,043 | 1,193 | 1,166 | 1,669 | 1,334 | 2,003 |
Book Value Per Share | 5.10 | 6.37 | 5.97 | 5.45 | -131.51 | -106.60 |
Tangible Book Value | 4,660 | 5,009 | 4,788 | 4,382 | -19,043 | -15,446 |
Tangible Book Value Per Share | 5.05 | 6.31 | 5.88 | 5.35 | -132.10 | -107.15 |
Buildings | - | 681.13 | 669.56 | 330.92 | 90.69 | 19.29 |
Machinery | - | 349.64 | 169.06 | 142.44 | 134.71 | 119.68 |
Construction In Progress | - | 26.02 | 107.42 | 281.31 | 265.85 | 200.76 |
Leasehold Improvements | - | 910.66 | 854.74 | 750.13 | 626.38 | 511.4 |