Autohome Inc. (ATHM)

Autohome 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	2,879	1,694	4,996	2,801	4,237	1,751
Short-Term Investments	19,175	21,622	18,552	19,280	16,496	12,878
Cash & Short-Term Investments	22,053	23,316	23,549	22,081	20,733	14,629
Cash Growth	-6.05%	-0.99%	6.65%	6.50%	41.72%	14.34%
Accounts Receivable	1,545	1,423	1,489	1,977	2,223	3,172
Other Receivables	-	45.32	41.42	37.84	42.22	251.09
Receivables	1,545	1,468	1,530	2,015	2,265	3,423
Prepaid Expenses	258.79	278.83	305.3	275.98	-	-
Restricted Cash	93.89	88.52	126.79	9.18	89.86	-
Other Current Assets	-	12.8	13.84	43.7	238.03	312.09
Total Current Assets	23,951	25,164	25,525	24,425	23,326	18,364
Property, Plant & Equipment	179.13	302.97	400.17	370.42	514.88	619.42
Long-Term Investments	327.29	339.25	448.34	419.21	70.72	70.42
Goodwill	-	3,942	3,942	3,942	3,942	4,071
Other Intangible Assets	4,033	127.82	202.15	278.49	357.43	440.42
Long-Term Deferred Tax Assets	308.25	308.25	295.6	265.61	176.14	79.66
Other Long-Term Assets	135.52	37.67	22.67	15.35	12.73	85.45
Total Assets	28,934	30,222	30,836	29,716	28,399	23,731
Accrued Expenses	1,955	2,625	2,715	2,401	1,780	2,219
Current Portion of Leases	-	73.61	106.95	59.8	96.16	112.09
Current Income Taxes Payable	133.46	185.98	227.26	251.12	233.34	85.18
Current Unearned Revenue	823	276.89	801.58	1,147	1,553	1,316
Other Current Liabilities	169.14	1,369	1,225	199.14	323.3	454.08
Total Current Liabilities	3,081	4,530	5,075	4,059	3,986	4,186
Long-Term Leases	33.52	23.1	89.19	50.59	28.62	90.61
Long-Term Deferred Tax Liabilities	462.14	468.08	497.96	517.93	576.8	631.51
Other Long-Term Liabilities	-	-	-	-	-	14.25
Total Liabilities	3,576	5,021	5,662	4,627	4,592	4,922
Common Stock	24,105	8.66	8.6	8.55	8.52	8.09
Additional Paid-In Capital	-	8,230	8,212	8,064	7,886	4,090
Retained Earnings	-	16,742	16,601	16,197	14,811	13,466
Treasury Stock	-	-1,523	-1,336	-750.34	-31.2	-
Comprehensive Income & Other	-	495.38	442.63	369.64	-49.91	62.3
Total Common Equity	24,105	23,952	23,928	23,889	22,625	17,626
Minority Interest	1,253	1,249	1,245	1,200	1,183	1,183
Shareholders' Equity	25,357	25,201	25,173	25,089	23,808	18,809
Total Liabilities & Equity	28,934	30,222	30,836	29,716	28,399	23,731
Total Debt	33.52	96.71	196.14	110.39	124.78	202.71
Net Cash (Debt)	22,020	23,219	23,353	21,971	20,608	14,427
Net Cash Growth	-5.96%	-0.57%	6.29%	6.61%	42.85%	13.42%
Net Cash Per Share	183.18	190.88	190.15	175.88	164.71	120.30
Filing Date Shares Outstanding	117.32	119.82	120.85	123.19	126.3	119.8
Total Common Shares Outstanding	117.32	119.82	120.85	123.19	126.3	119.8
Working Capital	20,870	20,634	20,450	20,366	19,339	14,178
Book Value Per Share	205.46	199.89	198.00	193.93	179.14	147.12
Tangible Book Value	20,072	19,882	19,784	19,669	18,326	13,114
Tangible Book Value Per Share	171.09	165.93	163.71	159.67	145.10	109.46
Machinery	-	766.77	733.08	689.44	661.33	660.18
Leasehold Improvements	-	43.56	87.82	86.83	87.72	96.21

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

SEC Filings: 10-K · 10-Q