Autohome Inc. (ATHM)

Autohome Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,023	5,123	2,810	4,326	1,751	1,988
Short-Term Investments	20,776	18,552	19,280	16,496	12,878	10,807
Cash & Cash Equivalents	23,799	23,676	22,090	20,823	14,629	12,795
Cash Growth	4.76%	7.18%	6.09%	42.33%	14.34%	27.17%
Receivables	1,418	1,505	1,987	2,230	3,190	3,265
Other Current Assets	424.05	344.51	348.1	272.72	545.02	297.78
Total Current Assets	25,641	25,525	24,425	23,326	18,364	16,358
Property, Plant & Equipment	189.71	200.86	255.3	381.5	410.08	281.77
Long-Term Investments	404.21	453.34	424.21	75.92	88.34	76.86
Goodwill and Intangibles	4,125	4,144	4,220	4,299	4,512	1,532
Other Long-Term Assets	496.12	512.57	391.08	317.05	356.53	906.82
Total Long-Term Assets	5,215	5,311	5,291	5,074	5,367	2,797
Total Assets	30,856	30,836	29,716	28,399	23,731	19,156
Deferred Revenue	1,190	801.58	1,147	1,553	1,316	1,371
Other Current Liabilities	3,487	4,274	2,912	2,433	2,870	2,595
Total Current Liabilities	4,676	5,075	4,059	3,986	4,186	3,966
Other Long-Term Liabilities	573.07	587.14	568.52	605.42	736.37	584.02
Total Long-Term Liabilities	573.07	587.14	568.52	605.42	736.37	584.02
Total Liabilities	5,249	5,662	4,627	4,592	4,922	4,550
Retained Earnings	-	16,601	16,197	14,811	13,466	10,698
Comprehensive Income	0	0	369.64	-49.91	62.3	148.42
Shareholders' Equity	24,363	23,928	23,889	22,625	17,626	14,629
Net Cash / Debt	23,799	23,676	22,090	20,823	14,629	12,795
Net Cash / Debt Growth	4.76%	7.18%	6.09%	42.33%	14.34%	27.17%
Net Cash Per Share	49.04	48.19	44.21	41.61	30.50	26.76
Working Capital	20,965	20,450	20,366	19,339	14,178	12,392
Book Value Per Share	201.23	195.35	191.43	181.05	147.66	123.37

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).