AUTOHOME INC-ADR (ATHM)
US05278C1071 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.00B | 2.80B | 4.24B | 1.75B | 1.99B | |||
| Marketable Securities | 18.55B | 19.30B | 16.52B | 12.89B | 10.83B | |||
| Receivables | 1.49B | 2.02B | 2.27B | 3.17B | 3.26B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 487.35M | 305.00M | 308.00M | 552.00M | 283.00M | |||
| Total Current Assets | 25.52B | 24.43B | 23.33B | 18.36B | 16.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 200.86M | 370.00M | 515.00M | 619.00M | 363.00M | |||
| Investments And Advances | 448.34M | 419.00M | 71.00M | 70.00M | 72.00M | |||
| Goodwill | N/A | 3.94B | 3.94B | 4.07B | 1.50B | |||
| Intangibles | 4.14B | 278.00M | 357.00M | 440.00M | 28.00M | |||
| Other Non-Current Assets | 501.53M | 272.00M | 181.00M | 147.00M | 826.00M | |||
| Total Non-Current Assets | 5.31B | 5.29B | 5.07B | 5.37B | 2.80B | |||
| TOTAL ASSETS | 30.84B | 29.72B | 28.40B | 23.73B | 19.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.93B | 2.35B | 1.82B | 2.20B | 2.15B | |||
| Accounts Payable | 24.57M | 27.00M | 32.00M | 80.00M | 36.00M | |||
| Other Current Liabilities | 2.12B | 1.68B | 2.13B | 1.91B | 1.78B | |||
| Total Current Liabilities | 5.08B | 4.06B | 3.99B | 4.19B | 3.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 497.95M | 518.00M | 577.00M | 632.00M | 538.00M | |||
| Other Non-Current Liabilities | 89.19M | 51.00M | 29.00M | 105.00M | 46.00M | |||
| Total Non-Current Liabilities | 1.83B | 1.77B | 1.79B | 1.92B | 561.00M | |||
| TOTAL LIABILITIES | 6.91B | 5.83B | 5.78B | 6.11B | 4.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 16.20B | 14.81B | 13.47B | 10.70B | |||
| Additional Paid In Capital | N/A | 8.06B | 7.89B | 4.09B | 3.77B | |||
| Minority Interest | 1.25B | 1.20B | 1.18B | 1.18B | -23.00M | |||
| Common Shares | N/A | 9.00M | 9.00M | 8.00M | 8.00M | |||
| Treasury Stock | N/A | -750.00M | -31.00M | N/A | N/A | |||
| Other Shareholders' Equity | 23.93B | 370.00M | -50.00M | 62.00M | 148.00M | |||
| Shares Outstanding | 122.87M | 122.93M | 125.92M | 119.44M | 118.69M | |||
| Tangible Book Value per Share | 40.15 | 39.90 | 36.29 | 27.38 | 27.51 | |||
| Total Shareholders' Equity | 23.93B | 23.89B | 22.63B | 17.63B | 14.63B | |||
| TOTAL LIABILITIES AND EQUITY | 30.84B | 29.72B | 28.40B | 23.73B | 19.16B | |||
| Statistics | ||||||||
| Current Ratio | 5.03 | 6.02 | 5.85 | 4.39 | 4.12 | |||
| Return On Assets (ROA) | 6.10% | 6.08% | 7.57% | 14.35% | 16.70% | |||
| Return On Equity (ROE) | 7.86% | 7.56% | 9.50% | 19.32% | 21.87% | |||
| Return On Invested Capital (ROIC) | 2.68% | 2.83% | 4.81% | 10.93% | 14.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.19% | 20.44% | 32.11% | 43.56% | 91.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 542.33% | 258.16% | |||
All data in CNY , ROIC based on taxRate of 0.21