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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,158	1,694	4,996	2,801	4,237	1,751
Short-Term Investments	19,773	21,622	18,552	19,280	16,496	12,878
Cash & Short-Term Investments	21,931	23,316	23,549	22,081	20,733	14,629
Cash Growth	-7.25%	-0.99%	6.65%	6.50%	41.72%	14.34%
Accounts Receivable	1,646	1,423	1,489	1,977	2,223	3,172
Other Receivables	-	45.32	41.42	37.84	42.22	251.09
Receivables	1,646	1,468	1,530	2,015	2,265	3,423
Prepaid Expenses	308.48	278.83	305.3	275.98	-	-
Restricted Cash	106.09	88.52	126.79	9.18	89.86	-
Other Current Assets	-	12.8	13.84	43.7	238.03	312.09
Total Current Assets	23,992	25,164	25,525	24,425	23,326	18,364
Property, Plant & Equipment	186.43	302.97	400.17	370.42	514.88	619.42
Long-Term Investments	327.61	339.25	448.34	419.21	70.72	70.42
Goodwill	-	3,942	3,942	3,942	3,942	4,071
Other Intangible Assets	4,051	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	146.56	37.67	22.67	15.35	12.73	85.45
Total Assets	29,012	30,222	30,836	29,716	28,399	23,731
Accrued Expenses	2,234	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	177.42	185.98	227.26	251.12	233.34	85.18
Current Unearned Revenue	690.52	276.89	801.58	1,147	1,553	1,316
Other Current Liabilities	155.02	1,369	1,225	199.14	323.3	454.08
Total Current Liabilities	3,257	4,530	5,075	4,059	3,986	4,186
Long-Term Leases	35.1	23.1	89.19	50.59	28.62	90.61
Long-Term Deferred Tax Liabilities	465.3	468.08	497.96	517.93	576.8	631.51
Other Long-Term Liabilities	-	-	-	-	-	14.25
Total Liabilities	3,757	5,021	5,662	4,627	4,592	4,922
Common Stock	24,004	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	24,004	23,952	23,928	23,889	22,625	17,626
Minority Interest	1,251	1,249	1,245	1,200	1,183	1,183
Shareholders' Equity	25,255	25,201	25,173	25,089	23,808	18,809
Total Liabilities & Equity	29,012	30,222	30,836	29,716	28,399	23,731
Total Debt	35.1	96.71	196.14	110.39	124.78	202.71
Net Cash (Debt)	21,896	23,219	23,353	21,971	20,608	14,427
Net Cash Growth	-7.10%	-0.57%	6.29%	6.61%	42.85%	13.42%
Net Cash Per Share	180.68	190.88	190.15	175.88	164.71	120.30
Filing Date Shares Outstanding	118.87	119.82	120.85	123.19	126.3	119.8
Total Common Shares Outstanding	118.87	119.82	120.85	123.19	126.3	119.8
Working Capital	20,735	20,634	20,450	20,366	19,339	14,178
Book Value Per Share	201.93	199.89	198.00	193.93	179.14	147.12
Tangible Book Value	19,953	19,882	19,784	19,669	18,326	13,114
Tangible Book Value Per Share	167.85	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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