Autohome Inc. (BVMF:A1TH34)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.18
-0.08 (-0.65%)
At close: Dec 4, 2025

Autohome Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,0121,6944,9962,8014,2371,751
Upgrade
Short-Term Investments
18,88121,62218,55219,28016,49612,878
Upgrade
Cash & Short-Term Investments
21,89323,31623,54922,08120,73314,629
Upgrade
Cash Growth
-5.06%-0.99%6.65%6.50%41.72%14.34%
Upgrade
Accounts Receivable
1,4231,4231,4891,9772,2233,172
Upgrade
Other Receivables
-45.3241.4237.8442.22251.09
Upgrade
Receivables
1,4231,4681,5302,0152,2653,423
Upgrade
Prepaid Expenses
287.95278.83305.3275.98--
Upgrade
Restricted Cash
86.488.52126.799.1889.86-
Upgrade
Other Current Assets
-12.813.8443.7238.03312.09
Upgrade
Total Current Assets
23,69125,16425,52524,42523,32618,364
Upgrade
Property, Plant & Equipment
197.49302.97400.17370.42514.88619.42
Upgrade
Long-Term Investments
459.97339.25448.34419.2170.7270.42
Upgrade
Goodwill
-3,9423,9423,9423,9424,071
Upgrade
Other Intangible Assets
4,014127.82202.15278.49357.43440.42
Upgrade
Long-Term Deferred Tax Assets
279308.25295.6265.61176.1479.66
Upgrade
Other Long-Term Assets
132.1237.6722.6715.3512.7385.45
Upgrade
Total Assets
28,77330,22230,83629,71628,39923,731
Upgrade
Accrued Expenses
1,7872,6252,7152,4011,7802,219
Upgrade
Current Portion of Leases
-73.61106.9559.896.16112.09
Upgrade
Current Income Taxes Payable
26.42185.98227.26251.12233.3485.18
Upgrade
Current Unearned Revenue
530.1276.89801.581,1471,5531,316
Upgrade
Other Current Liabilities
615.961,3691,225199.14323.3454.08
Upgrade
Total Current Liabilities
2,9594,5305,0754,0593,9864,186
Upgrade
Long-Term Leases
32.0923.189.1950.5928.6290.61
Upgrade
Long-Term Deferred Tax Liabilities
460.09468.08497.96517.93576.8631.51
Upgrade
Other Long-Term Liabilities
-----14.25
Upgrade
Total Liabilities
3,4515,0215,6624,6274,5924,922
Upgrade
Common Stock
24,0668.668.68.558.528.09
Upgrade
Additional Paid-In Capital
-8,2308,2128,0647,8864,090
Upgrade
Retained Earnings
-16,74216,60116,19714,81113,466
Upgrade
Treasury Stock
--1,523-1,336-750.34-31.2-
Upgrade
Comprehensive Income & Other
-495.38442.63369.64-49.9162.3
Upgrade
Total Common Equity
24,06623,95223,92823,88922,62517,626
Upgrade
Minority Interest
1,2571,2491,2451,2001,1831,183
Upgrade
Shareholders' Equity
25,32225,20125,17325,08923,80818,809
Upgrade
Total Liabilities & Equity
28,77330,22230,83629,71628,39923,731
Upgrade
Total Debt
32.0996.71196.14110.39124.78202.71
Upgrade
Net Cash (Debt)
21,86123,21923,35321,97120,60814,427
Upgrade
Net Cash Growth
-5.04%-0.57%6.29%6.61%42.85%13.42%
Upgrade
Net Cash Per Share
183.41190.88190.15175.88164.71120.30
Upgrade
Filing Date Shares Outstanding
117.17119.82120.85123.19126.3119.8
Upgrade
Total Common Shares Outstanding
117.17119.82120.85123.19126.3119.8
Upgrade
Working Capital
20,73220,63420,45020,36619,33914,178
Upgrade
Book Value Per Share
205.39199.89198.00193.93179.14147.12
Upgrade
Tangible Book Value
20,05219,88219,78419,66918,32613,114
Upgrade
Tangible Book Value Per Share
171.13165.93163.71159.67145.10109.46
Upgrade
Machinery
-766.77733.08689.44661.33660.18
Upgrade
Leasehold Improvements
-43.5687.8286.8387.7296.21
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.