T

TUHU Car Inc
HKEX:9690

Watchlist Manager
TUHU Car Inc
HKEX:9690
Watchlist
Price: 21 HKD -8.3% Market Closed
Market Cap: 15.6B HKD
Have any thoughts about
TUHU Car Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
TUHU Car Inc

Current Assets 7.7B
Cash & Short-Term Investments 4.4B
Receivables 206m
Other Current Assets 3.1B
Non-Current Assets 4.1B
Long-Term Investments 2.4B
PP&E 1.5B
Intangibles 76.4m
Other Non-Current Assets 123.3m
Current Liabilities 6.4B
Accounts Payable 3.8B
Other Current Liabilities 2.6B
Non-Current Liabilities 724.6m
Long-Term Debt 228.8m
Other Non-Current Liabilities 495.8m

Balance Sheet
TUHU Car Inc

Rotate your device to view
Balance Sheet
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

See Also

Discover More