9690.HK HKSE
TUHU Car Inc
1W: +1.8%
1M: -6.9%
3M: -12.0%
YTD: -27.1%
1Y: -37.4%
HK$11.55 ($1.47)
-0.07 (-0.60%)
Weekly Expected Move ±7.8%
HK$10
HK$11
HK$12
HK$13
HK$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.5B
+5.5% ▲
5Y CAGR: +8.4%
Total Liabilities
$8.5B
+6.5% ▲
5Y CAGR: -14.9%
Shareholders Equity
$5.1B
+4.0% ▲
Cash & Investments
$5.8B
+29.9% ▲
5Y CAGR: +25.5%
Total Debt
$283M
-9.3% ▼
5Y CAGR: -54.4%
Net Debt
-$2.7B
-157.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.7B | $2.7B | $1.4B | $3.0B |
| Short-Term Investments | $320M | $540M | $457M | $1.2B | $2.8B |
| Cash & ST Investments | $1.8B | $3.2B | $4.3B | $4.4B | $5.8B |
| Net Receivables | $203M | $174M | $218M | $226M | $606M |
| Inventory | $1.9B | $1.7B | $2.0B | $2.1B | $2.4B |
| Other Current Assets | $3.9B | $1.8B | $1.8B | $1.4B | $128M |
| Total Current Assets | $7.7B | $6.9B | $8.3B | $8.4B | $8.9B |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.4B | $1.4B | $1.5B |
| Goodwill & Intangibles | $79M | $86M | $78M | $75M | $48M |
| Long-Term Investments | $75M | $770M | $2.0B | $2.8B | $3.1B |
| Other Non-Current Assets | $31M | $16M | $10M | $115M | $17M |
| Total Non-Current Assets | $2.1B | $2.1B | $3.5B | $4.4B | $4.6B |
| Total Assets | $9.8B | $9.0B | $11.8B | $12.8B | $13.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $808M | $3.9B | $4.5B | $5.1B |
| Short-Term Debt | $264M | $0 | $1M | $8M | $107M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $627M | $750M | $863M | $988M | $2.4B |
| Total Current Liabilities | $5.7B | $5.6B | $6.6B | $7.2B | $7.7B |
| Long-Term Debt | $18.6B | $21.7B | $8M | $0 | $0 |
| Other Non-Current Liab. | $561M | $468M | $407M | $553M | $528M |
| Total Non-Current Liabilities | $19.5B | $22.4B | $704M | $739M | $758M |
| Total Liabilities | $25.2B | $28.0B | $7.3B | $7.9B | $8.5B |
| — Equity — | |||||
| Common Stock | $21K | $21K | $118K | $118K | $118K |
| Retained Earnings | -$15.4B | -$18.8B | $4.5B | -$11.6B | $0 |
| Accumulated OCI | $1.3B | -$160M | -$437M | -$443M | $0 |
| Total Stockholders Equity | -$15.4B | -$19.0B | $4.5B | $4.9B | $5.1B |
| Total Liabilities & Equity | $9.8B | $9.0B | $11.8B | $12.8B | $13.5B |
| — Key Metrics — | |||||
| Total Debt | $19.3B | $22.1B | $365M | $312M | $283M |
| Net Debt | $1.4B | -$35M | -$2.4B | -$1.1B | -$2.7B |
| Total Investments | $395M | $1.3B | $2.4B | $4.0B | $5.9B |