Autohome Balance Sheet (2012-2025) | ATHM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	822.17M	407.31M	360.23M	662.63M	439.55M	575.05M	688.88M	393.87M	273.44M	405.43M	246.88M	693.93M	397.53M	534.17M	360.42M	235.78M	297.38M	401.88M	423.14M	306.73M
Short-term Investments (Quarter)	1,813.84M	2,446.54M	2,617.01M	2,580.17M	2,757.76M	2,550.75M	2,310.53M	2.90M	3,033.34M	2,812.63M	2,964.28M	1.92M	2,877.43M	2,696.09M	2,925.68M	3,010.12M	2,724.84M	2,676.67M	2,652.19M	1.60M
Cash & Current Investments (Quarter)	2,636.01M	2,853.85M	2,977.25M	3,242.80M	3,197.31M	3,125.79M	2,999.41M	396.78M	3,306.78M	3,218.05M	3,238.98M	695.85M	3,306.83M	3,242.75M	3,217.64M	3,245.90M	3,017.01M	3,048.95M	3,058.88M	308.33M
Receivables - Net (Quarter)	425.20M	360.93M	351.23M	362.41M	247.81M	215.59M	213.41M	271.04M	262.55M	206.77M	188.60M	204.51M	185.19M	185.84M	174.56M	216.57M	217.71M	207.14M	196.48M	245.93M
Receivables - Other (Quarter)	3.21M	4.12M	6.93M	0.23M	8.50M	6.80M	7.95M	46.85M	6.54M	3.63M	6.27M	33.98M	9.27M	4.16M	6.22M	8.90M	9.07M	8.50M	3.42M	6.15M
Receivables (Quarter)	428.42M	365.04M	358.15M	362.64M	256.31M	222.39M	221.37M	317.89M	269.09M	210.40M	196.56M	238.49M	196.36M	190.74M	177.01M	225.48M	226.39M	213.57M	198.84M	252.08M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	101.94M	121.27M	56.06M	33.83M	68.62M	64.35M	55.07M	50.27M	63.91M	71.33M	57.96M	39.12M	60.65M	58.26M	54.04M	36.47M	42.51M	36.12M	40.45M	7.19M
Current Assets (Quarter)	3,179.85M	3,353.63M	3,405.00M	3,648.37M	3,536.08M	3,413.90M	3,277.30M	3,434.24M	3,641.01M	3,499.89M	3,464.21M	3,545.10M	3,551.23M	3,493.39M	3,535.56M	3,503.20M	3,306.14M	3,343.42M	3,327.82M	2,987.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	61.77M	64.06M	63.75M	59.67M	53.99M	45.54M	39.16M	35.90M	32.48M	26.92M	26.80M	27.90M	26.27M	26.70M	26.77M	28.41M	25.69M	25.00M	27.74M	26.94M
Long-Term Investments (Quarter)	10.72M	10.76M	10.76M	11.06M	70.12M	66.99M	60.86M	58.94M	56.46M	53.24M	60.44M	62.27M	55.29M	55.57M	59.37M		45.15M	45.69M	64.61M	299.58M
Goodwill (Quarter)				616.54M				554.24M				547.47M				548.76M				555.77M
Intangibles (Quarter)				55.91M				78.61M				69.99M				70.11M				7.57M
Goodwill & Intangibles (Quarter)	685.41M	692.21M	690.40M	672.44M	695.51M	655.30M	614.38M	593.39M	611.69M	576.60M	570.52M	575.54M	571.36M	565.11M	582.57M	566.56M	558.25M	562.92M	563.85M	563.33M
Long-Term Deferred Tax (Quarter)	12.16M	12.30M	14.93M	27.55M	27.78M	25.89M	30.28M	37.35M	38.67M	36.55M	33.84M	41.05M	40.94M	40.68M	39.22M	42.91M	42.48M	43.03M	39.19M	37.03M
Other Non-Current Assets (Quarter)	39.91M	36.19M	30.51M	20.86M	23.26M	22.60M	21.06M	1.29M	31.88M	27.34M	24.32M	0.23M	25.85M	21.62M	17.94M	17.83M	18.76M	17.41M	16.86M	0.70M
Non-Current Assets (Quarter)	811.81M	816.59M	811.16M	793.58M	873.25M	819.21M	767.96M	743.92M	774.51M	723.80M	719.04M	737.60M	722.33M	712.28M	728.28M	704.12M	691.76M	695.56M	713.95M	1,004.05M
Assets (Quarter)	3,991.66M	4,170.22M	4,216.16M	4,441.94M	4,409.34M	4,233.11M	4,045.25M	4,178.17M	4,415.52M	4,223.69M	4,183.26M	4,282.69M	4,273.56M	4,205.66M	4,263.84M	4,207.33M	3,997.90M	4,038.98M	4,041.77M	3,991.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	316.12M	265.98M	269.95M	319.79M	274.50M	292.95M	336.80M	356.75M	325.65M	310.40M	364.08M	407.25M	350.12M	306.57M	365.19M	408.16M	307.80M	272.90M	250.96M	309.13M
Notes Payables (Quarter)
Dividends payables (Quarter)												136.71M	74.34M	67.96M		137.90M			69.10M	137.66M
Payables (Quarter)	316.12M	265.98M	269.95M	319.79M	274.50M	292.95M	336.80M	356.75M	325.65M	310.40M	367.24M	543.96M	428.60M	375.98M	357.58M	546.06M	307.27M	270.28M	318.34M	446.79M
Accumulated Expenses (Quarter)				82.28M				175.89M				221.01M				227.36M				70.29M
Other Accumulated Expenses (Quarter)		2.21M	2.21M	19.70M				3.09M				2.29M				1.44M				1.66M
Short term Debt (Quarter)				4.99M				3.81M
Current Leases (Quarter)				15.04M				8.41M				14.85M				10.25M				5.53M
Current Taxes (Quarter)				4.90M				35.31M				7.61M				25.89M				11.56M
Current Deferred Revenue (Quarter)	211.49M	164.18M	100.43M	242.91M	266.93M	190.29M	111.57M	161.29M	303.61M	246.61M	151.33M	111.33M	164.78M	159.09M	88.33M	38.55M	95.16M	114.89M	74.46M	24.09M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	567.91M	484.10M	435.40M	623.48M	585.44M	526.27M	472.13M	570.67M	694.63M	610.60M	548.69M	704.90M	647.68M	598.69M	481.51M	630.62M	448.77M	430.03M	415.65M	498.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	9.85M	5.84M	5.04M	4.99M	3.11M	4.01M	3.56M	3.81M	4.68M	3.13M	2.86M	3.41M	3.85M	4.39M	4.54M	5.33M	6.96M	7.93M	1.80M	1.94M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	211.13M	218.77M	223.01M	-44.59M	236.45M	228.76M	220.41M	-57.06M	239.11M	231.80M	235.63M	244.29M	249.38M	253.65M	268.97M	268.90M	272.46M	282.61M	291.21M	-122.29M
Non-Current Deferred Tax Liability (Quarter)	86.63M	90.37M	92.20M	90.22M	81.62M	77.42M	77.02M	72.82M	72.55M	69.36M	69.43M	69.16M	68.66M	65.02M	66.76M	65.16M	64.12M	64.51M	64.63M	64.61M
Other Non-Current Liabilities (Quarter)	14.02M	10.09M	7.44M	4.48M	7.33M	7.81M	8.44M	3.81M	16.77M	13.54M	11.07M	3.41M	10.71M	8.07M	5.61M	3.22M	4.84M	4.68M	4.51M	3.04M
Total Non-Current Liabilities (Quarter)	100.65M	100.46M	99.64M	94.69M	88.94M	85.23M	85.45M	79.94M	89.32M	82.90M	80.50M	81.55M	79.37M	73.08M	72.37M	68.38M	68.96M	69.19M	69.13M	67.65M
Total Liabilities (Quarter)	668.57M	584.56M	535.04M	718.18M	674.38M	611.50M	557.59M	650.60M	783.95M	693.50M	629.19M	786.45M	727.05M	671.77M	553.88M	699.00M	517.72M	499.22M	484.79M	565.85M
Shareholder's Equity
Total Debt (Quarter)	9.85M	5.84M	5.04M	9.98M	3.11M	4.01M	3.56M	7.62M	4.68M	3.13M	2.89M	3.41M	3.88M	4.40M	4.44M	5.33M	6.94M	7.86M	1.79M	1.94M
Common Equity (Quarter)	3,111.96M	3,366.89M	3,458.11M	3,494.15M	3,498.51M	3,392.84M	3,267.26M	3,301.80M	3,392.46M	3,298.39M	3,318.44M	3,251.95M	3,297.13M	3,280.25M	3,440.99M	3,239.43M	3,207.72M	3,257.15M	3,265.77M	3,248.66M
Shareholder's Equity (Quarter)				3,494.15M				3,301.80M				3,251.95M				3,239.43M				3,126.37M
Liabilities and Shareholders Equity (Quarter)	3,991.66M	4,170.22M	4,216.16M	4,441.94M	4,409.34M	4,233.11M	4,045.25M	4,178.17M	4,415.52M	4,223.69M	4,219.50M	4,282.69M	4,315.15M	4,221.92M	4,175.00M	4,207.33M	3,991.01M	4,000.16M	4,020.15M	3,991.29M
Treasury Shares (Quarter)				0.10M				1.98M				1.69M				0.36M				4.01M
Retained Earnings (Quarter)				-7.81M				2,277.32M				61.48M				2,330.68M				2,347.07M

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Autohome Balance Sheet (2012-2025) | ATHM

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