T
TUHU Car Inc
HKEX:9690
TUHU Car Inc
HKEX:9690
Price:
24.15 HKD
1.68%
Market Closed
Updated:
Jun 11, 2024
Balance Sheet
Balance Sheet Decomposition
TUHU Car Inc
TUHU Car Inc
| Current Assets | 8.3B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 441.9m |
| Other Current Assets | 3.5B |
| Non-Current Assets | 3.5B |
| Long-Term Investments | 2B |
| PP&E | 1.4B |
| Intangibles | 78.1m |
| Other Non-Current Assets | 74m |
| Current Liabilities | 6.6B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 996.1m |
| Non-Current Liabilities | 702.4m |
| Long-Term Debt | 231.3m |
| Other Non-Current Liabilities | 471m |
Balance Sheet
TUHU Car Inc
TUHU Car Inc
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 165
|
1 472
|
2 686
|
1 445
|
|
| Cash Equivalents |
1 165
|
1 472
|
2 686
|
1 445
|
|
| Short-Term Investments |
1 000
|
1 338
|
540
|
1 587
|
|
| Total Receivables |
429
|
433
|
345
|
442
|
|
| Accounts Receivables |
280
|
203
|
171
|
217
|
|
| Other Receivables |
149
|
230
|
174
|
225
|
|
| Inventory |
1 484
|
1 714
|
1 543
|
1 800
|
|
| Other Current Assets |
3 501
|
2 790
|
1 792
|
1 727
|
|
| Total Current Assets |
7 578
|
7 746
|
6 906
|
8 271
|
|
| PP&E Net |
708
|
1 057
|
1 139
|
1 366
|
|
| PP&E Gross |
708
|
1 057
|
1 139
|
1 366
|
|
| Accumulated Depreciation |
190
|
312
|
447
|
606
|
|
| Intangible Assets |
46
|
63
|
70
|
58
|
|
| Goodwill |
15
|
16
|
16
|
20
|
|
| Long-Term Investments |
354
|
395
|
796
|
1 975
|
|
| Other Long-Term Assets |
333
|
555
|
88
|
74
|
|
| Other Assets |
15
|
16
|
16
|
20
|
|
| Total Assets |
9 034
N/A
|
9 832
+9%
|
9 014
-8%
|
11 765
+31%
|
|
| Liabilities | |||||
| Accounts Payable |
2 808
|
3 240
|
3 119
|
3 887
|
|
| Accrued Liabilities |
962
|
1 464
|
1 566
|
1 720
|
|
| Short-Term Debt |
2 017
|
264
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
132
|
148
|
137
|
133
|
|
| Other Current Liabilities |
417
|
627
|
750
|
863
|
|
| Total Current Liabilities |
6 337
|
5 743
|
5 572
|
6 602
|
|
| Long-Term Debt |
12 153
|
18 892
|
21 930
|
231
|
|
| Deferred Income Tax |
10
|
10
|
10
|
7
|
|
| Minority Interest |
4
|
2
|
0
|
2
|
|
| Other Liabilities |
439
|
551
|
458
|
465
|
|
| Total Liabilities |
18 944
N/A
|
25 199
+33%
|
27 971
+11%
|
7 305
-74%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10 459
|
16 181
|
18 098
|
11 199
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
16 991
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
121
|
60
|
|
| Other Equity |
550
|
814
|
737
|
1 273
|
|
| Total Equity |
9 909
N/A
|
15 367
-55%
|
18 957
-23%
|
4 460
N/A
|
|
| Total Liabilities & Equity |
9 034
N/A
|
9 832
+9%
|
9 014
-8%
|
11 765
+31%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
812
|
812
|
812
|
819
|
|
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