Autohome Inc. (ATHM)

Autohome Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,529	4,996	2,801	4,237	1,751	1,988
Short-Term Investments	20,531	18,552	19,280	16,496	12,878	10,807
Cash & Short-Term Investments	23,061	23,549	22,081	20,733	14,629	12,795
Cash Growth	-1.57%	6.65%	6.50%	41.72%	14.34%	27.17%
Accounts Receivable	1,269	1,489	1,977	2,223	3,172	3,261
Other Receivables	-	41.42	37.84	42.22	251.09	62.11
Receivables	1,269	1,530	2,015	2,265	3,423	3,323
Prepaid Expenses	379.25	23.63	23.07	-	-	-
Restricted Cash	102.63	126.79	9.18	89.86	-	-
Other Current Assets	-	295.51	296.61	238.03	312.09	240.18
Total Current Assets	24,811	25,525	24,425	23,326	18,364	16,358
Property, Plant & Equipment	187.88	400.17	370.42	514.88	619.42	362.83
Long-Term Investments	416.64	448.34	419.21	70.72	70.42	829.53
Goodwill	-	3,942	3,942	3,942	4,071	1,504
Other Intangible Assets	4,088	202.15	278.49	357.43	440.42	27.75
Long-Term Deferred Tax Assets	275.26	295.6	265.61	176.14	79.66	27.78
Other Long-Term Assets	142.79	22.67	15.35	12.73	85.45	45.32
Total Assets	29,922	30,836	29,716	28,399	23,731	19,156
Accrued Expenses	2,563	2,715	2,401	1,780	2,219	2,221
Current Portion of Leases	-	106.95	59.8	96.16	112.09	52.78
Current Income Taxes Payable	68.07	227.26	251.12	233.34	85.18	45.49
Current Unearned Revenue	619.88	801.58	1,147	1,553	1,316	1,371
Other Current Liabilities	128.34	1,225	199.14	323.3	454.08	275.36
Total Current Liabilities	3,379	5,075	4,059	3,986	4,186	3,966
Long-Term Leases	39.39	89.19	50.59	28.62	90.61	23.07
Long-Term Deferred Tax Liabilities	468.47	497.96	517.93	576.8	631.51	538.49
Other Long-Term Liabilities	-	-	-	-	14.25	22.47
Total Liabilities	3,887	5,662	4,627	4,592	4,922	4,550
Common Stock	24,795	8.6	8.55	8.52	8.09	8.03
Additional Paid-In Capital	-	8,212	8,064	7,886	4,090	3,774
Retained Earnings	-	16,601	16,197	14,811	13,466	10,698
Treasury Stock	-	-1,336	-750.34	-31.2	-	-
Comprehensive Income & Other	-	442.63	369.64	-49.91	62.3	148.42
Total Common Equity	24,795	23,928	23,889	22,625	17,626	14,629
Minority Interest	1,240	1,245	1,200	1,183	1,183	-23.16
Shareholders' Equity	26,035	25,173	25,089	23,808	18,809	14,606
Total Liabilities & Equity	29,922	30,836	29,716	28,399	23,731	19,156
Total Debt	39.39	196.14	110.39	124.78	202.71	75.85
Net Cash (Debt)	23,021	23,353	21,971	20,608	14,427	12,719
Net Cash Growth	-1.40%	6.29%	6.61%	42.85%	13.42%	26.42%
Net Cash Per Share	189.38	190.15	175.88	164.71	120.30	106.42
Filing Date Shares Outstanding	121.55	120.85	123.19	126.3	119.8	119.08
Total Common Shares Outstanding	121.55	120.85	123.19	126.3	119.8	118.93
Working Capital	21,432	20,450	20,366	19,339	14,178	12,392
Book Value Per Share	203.98	198.00	193.93	179.14	147.12	123.01
Tangible Book Value	20,706	19,784	19,669	18,326	13,114	13,097
Tangible Book Value Per Share	170.35	163.71	159.67	145.10	109.46	110.13
Machinery	-	733.08	689.44	661.33	660.18	532.19
Leasehold Improvements	-	87.82	86.83	87.72	96.21	46.05

Source: S&P Capital IQ. Standard template. Financial Sources.