Financial Statements — ATHM
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.31 | 1.69 | 0.70 | 2.80 | 4.24 | 0.27 | 0.29 |
| Short-term Investments | 2.44 | 21.62 | 2.61 | 2.80 | 16.50 | 12.88 | 1.55 |
| Accounts Receivable | 0.22 | 1.36 | 1.47 | 1.93 | 0.34 | 0.48 | 3.23 |
| Total Current Assets | 3.03 | 25.16 | 25.52 | 24.42 | 3.66 | 18.36 | 2.35 |
| Property, Plant & Equipment | 0.03 | 0.20 | 0.03 | 0.26 | 0.38 | 0.06 | 0.28 |
| Goodwill | 0.56 | 3.94 | 3.94 | 3.94 | 4.07 | 4.07 | 1.50 |
| Intangible Assets | 0.05 | 0.02 | 0.03 | 0.04 | 0.36 | 0.44 | 0.03 |
| Total Non-current Assets | 7.12 | 5.06 | 0.75 | 0.77 | 5.20 | 5.37 | 2.80 |
| Total Assets | 28.31 | 30.22 | 4.34 | 29.72 | 28.53 | 23.73 | 19.16 |
| Accounts Payable | 0.31 | 2.93 | 2.93 | 0.37 | 0.32 | 0.40 | 0.35 |
| Total Current Liabilities | 3.53 | 4.53 | 5.08 | 4.06 | 3.99 | 4.19 | 3.97 |
| Total Non-current Liabilities | 0.07 | 0.49 | 0.59 | 0.57 | 0.10 | 0.11 | 0.58 |
| Total Liabilities | 4.01 | 5.02 | 5.66 | 4.63 | 4.59 | 4.92 | 0.65 |
| Retained Earnings | 16.65 | 2.29 | 2.34 | 2.35 | 2.34 | 2.06 | 1.54 |
| Total Stockholder Equity | 3.29 | 23.95 | 23.93 | 23.89 | 22.75 | 2.70 | 2.10 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 6.45 | 7.04 | 1.01 | 6.94 | 7.24 | 1.33 | 1.21 |
| Cost of Revenue | 1.78 | 1.48 | 0.20 | 0.18 | 1.05 | 0.96 | 0.96 |
| Gross Profit | 4.67 | 5.56 | 0.81 | 5.71 | 0.97 | 1.18 | 1.07 |
| Research & Development | 1.06 | 1.32 | 1.35 | 1.42 | 1.40 | 1.36 | 0.19 |
| Selling, General & Admin | 0.50 | 0.53 | 0.08 | 0.07 | 0.09 | 0.06 | 0.05 |
| Total Operating Expenses | 4.10 | 0.66 | 0.69 | 0.69 | 0.74 | 0.77 | 0.68 |
| Operating Income | 0.11 | 1.00 | 1.14 | 1.25 | 0.28 | 3.15 | 3.24 |
| Pretax Income | 1.53 | 1.69 | 2.00 | 1.76 | 0.34 | 0.56 | 0.53 |
| Tax Provision | 0.02 | 0.06 | 0.07 | (0.01) | 0.03 | 0.04 | 0.50 |
| Net Income | 1.44 | 1.68 | 0.27 | 1.86 | 2.25 | 0.52 | 3.20 |
| Basic EPS | 2.95 | 3.34 | 3.84 | 3.62 | 4.30 | 7.13 | 3.88 |
| Diluted EPS | 2.93 | 3.33 | 3.83 | 0.52 | 4.29 | 7.10 | 3.85 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.89 | 1.37 | 0.35 | 0.37 | 3.52 | 3.33 | 2.89 |
| Capital Expenditures | 0.02 | 0.14 | 0.01 | 0.02 | 0.22 | 0.04 | 0.03 |
| Free Cash Flow* | 0.87 | 1.23 | 0.33 | 0.36 | 3.31 | 3.29 | 2.86 |
| Investing Cash Flow | 0.31 | (3.05) | 0.14 | (0.45) | (0.60) | (0.46) | (1.17) |
| Financing Cash Flow | (0.36) | (1.70) | (1.12) | (0.17) | 2.90 | (0.08) | 0.07 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Dividends Per Share | 1.79 | 1.72 | 0.58 | 0.53 | 0.87 |