Balance Sheet Data

Autohome Inc. (ATHM)

$26.34

+0.35 (+1.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 12,795.1114,629.4020,732.773,201.5223,548.7113,599.7613,117.6112,652.5612,20411,771.34
Total Cash (%)
Account Receivables 3,260.993,171.502,222.851,977.341,488.932,152.052,075.752,002.161,931.181,862.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -204.11-264.47-219.61-117.54-183.31-176.81-170.54-164.50-158.66-153.04
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.