Autohome Balance Sheet (2012-2025) | ATHM

Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 67.30M187.22M171.80M337.39M482.77M137.78M30.66M282.10M264.25M662.63M393.87M693.93M235.78M306.73M
Short-term Investments (Quarter) 279.88M306.46M356.17M3.75M1,424.53M1,533.28M1,943.23M3.19M2.90M2,576.69M1.78M1.60M
Cash & Current Investments (Quarter) 67.30M187.22M451.68M643.86M838.94M141.53M1,455.18M1,815.38M2,207.48M665.82M396.78M3,270.62M237.56M308.33M
Receivables - Net (Quarter) 52.18M76.58M120.09M168.92M176.82M286.22M404.36M458.49M471.42M334.63M271.04M204.51M216.57M245.93M
Receivables - Other (Quarter) 0.15M0.16M45.76M1.56M130.14M57.64M5.15M4.19M7.14M28.68M6.98M1.67M15.73M6.15M
Receivables (Quarter) 52.33M76.73M165.85M170.48M306.96M343.87M409.51M462.67M478.56M363.31M278.02M206.18M232.30M252.08M
Inventory (Quarter) 1.49M1.28M17.50M14.01M
Current Deferred Tax Assets (Quarter) 4.34M6.03M9.45M7.21M14.54M
Prepaid Assets (Quarter) 0.31M1.28M12.04M42.77M46.50M18.94M36.15M42.89M84.98M43.83M38.80M50.08M2.35M7.19M
Current Assets (Quarter) 125.81M312.30M593.20M900.04M1,089.35M1,550.50M1,900.62M2,320.94M2,771.02M3,648.37M3,434.24M3,545.10M3,503.20M2,987.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.38M9.52M12.20M16.23M19.72M19.70M24.62M39.98M61.88M59.67M35.90M27.90M28.41M26.94M
Long-Term Investments (Quarter) 19.45M19.71M22.36M10.27M10.17M10.63M11.06M58.94M62.27M47.23M299.58M
Goodwill (Quarter) 240.71M247.35M245.10M235.77M220.47M227.36M217.56M213.43M367.81M616.54M554.24M547.47M548.76M555.77M
Intangibles (Quarter) 17.00M17.84M17.69M17.04M15.97M20.70M5.70M3.94M66.46M87.39M39.16M28.08M17.79M7.57M
Goodwill & Intangibles (Quarter) 257.71M265.19M262.79M252.81M236.44M248.06M223.26M217.36M434.27M703.92M593.39M575.54M566.56M563.33M
Long-Term Deferred Tax (Quarter) 2.92M6.16M26.39M13.04M3.94M12.02M27.55M37.35M41.05M42.91M37.03M
Other Non-Current Assets (Quarter) 1.01M3.13M3.37M1.37M2.62M0.72M124.08M39.04M20.86M1.29M0.69M17.83M0.70M
Non-Current Assets (Quarter) 254.99M265.34M266.84M280.18M287.19M307.78M378.19M396.91M809.81M793.58M743.92M737.60M704.12M1,004.05M
Assets (Quarter) 380.79M577.64M860.05M1,180.22M1,376.54M1,858.29M2,278.81M2,717.85M3,580.83M4,441.94M4,178.17M4,282.69M4,207.33M3,991.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 34.12M53.29M85.46M130.63M168.78M250.73M352.89M342.99M388.96M319.79M356.75M407.25M408.16M309.13M
Notes Payables (Quarter) 0.39M3.05M4.55M7.00M
Dividends payables (Quarter) 90.05M136.71M137.90M137.66M
Payables (Quarter) 34.12M53.68M85.46M133.68M173.33M340.78M352.89M342.99M388.96M319.79M356.75M543.96M546.06M446.79M
Accumulated Expenses (Quarter) 0.35M16.52M26.14M37.61M44.26M61.92M83.07M86.16M71.51M80.23M227.36M70.29M
Other Accumulated Expenses (Quarter) 1.84M1.56M2.50M4.46M9.27M18.44M14.61M19.70M3.09M2.29M1.44M1.66M
Short term Debt (Quarter) 0.09M0.01M3.67M2.44M1.55M2.87M5.16M12.06M4.99M3.81M
Current Leases (Quarter) 15.04M8.41M14.85M10.25M5.53M
Current Taxes (Quarter) 1.17M3.32M3.67M5.96M37.63M21.82M17.24M6.45M12.85M36.50M35.31M31.56M7.48M11.56M
Current Deferred Revenue (Quarter) 15.10M35.06M71.49M4.27M148.34M213.03M218.50M194.51M198.53M242.91M161.29M111.33M38.55M24.09M
Curent Deferred Tax Liability (Quarter) 4.26M
Total Current Liabilities (Quarter) 53.81M129.87M176.08M338.00M372.87M587.84M602.35M562.69M631.59M623.48M570.67M704.90M630.62M498.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.67M2.44M1.55M2.87M4.99M3.81M
Convertible Debt (Quarter) 97.67M
Minority Interest (Quarter) -1.35M-2.47M-3.45M-3.29M159.38M-44.59M225.76M244.29M268.90M-122.29M
Non-Current Deferred Tax Liability (Quarter) 75.02M79.21M82.83M76.79M67.68M66.24M65.94M76.40M
Other Non-Current Liabilities (Quarter) 2.65M4.78M3.92M5.11M5.13M4.85M3.48M6.46M15.82M4.48M3.81M12.39M3.22M3.04M
Total Non-Current Liabilities (Quarter) 77.67M83.99M86.75M81.89M72.81M71.09M69.42M82.86M111.11M94.69M79.94M81.55M68.38M67.65M
Total Liabilities (Quarter) 131.49M213.86M262.83M419.90M445.68M658.93M671.77M645.55M742.70M718.18M650.60M786.45M699.00M565.85M
Shareholder's Equity
Total Debt (Quarter) 0.09M0.01M7.35M4.87M3.11M5.75M5.16M12.06M9.98M7.62M
Common Equity (Quarter) 249.31M363.78M597.22M760.32M930.86M1,199.36M1,607.04M2,072.30M2,659.19M3,494.15M3,301.80M3,323.32M3,334.46M3,248.66M
Shareholder's Equity (Quarter) 249.31M363.78M597.22M760.32M930.86M1,199.36M1,607.04M2,072.30M2,659.19M3,494.15M3,301.80M3,323.32M3,239.43M3,126.37M
Liabilities and Shareholders Equity (Quarter) 380.79M577.64M860.05M1,180.22M1,376.54M1,858.29M2,278.81M2,717.85M3,580.83M4,441.94M4,178.17M4,282.69M4,207.33M3,991.29M
Treasury Shares (Quarter) 0.07M0.13M0.27M0.31M0.25M0.19M0.14M0.13M0.10M1.98M1.69M0.36M4.01M
Retained Earnings (Quarter) 67.56M0.33M0.97M312.46M472.15M10.57M18.57M21.06M2,031.87M-7.81M51.97M61.48M68.97M2,347.07M