TUHU Car Inc. (9690.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 11:59AM HKT. Market open.
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,715,285
2,686,353
1,472,293
1,164,958
Other short-term investments
1,587,126
540,036
320,362
692,368
Total cash
4,302,411
3,226,389
1,792,655
1,857,326
Net receivables
218,179
173,731
202,990
280,510
Inventory
1,799,796
1,542,547
1,713,513
1,483,537
Total current assets
8,271,281
6,905,846
7,746,291
7,577,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,971,737
1,585,332
1,368,712
898,467
Accumulated depreciation
-605,603
-446,586
-311,988
-190,020
Net property, plant and equipment
1,366,134
1,138,746
1,056,724
708,447
Goodwill
20,323
15,820
15,820
14,789
Intangible assets
57,804
69,975
63,113
46,353
Other long-term assets
9,789
16,498
31,052
1,092
Total non-current assets
3,493,404
2,108,270
2,085,863
1,456,463
Total assets
11,764,685
9,014,116
9,832,154
9,034,317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,922,414
2,311,239
2,405,560
4,019,180
Accounts payable
965,351
808,085
1,098,761
806,169
Total current liabilities
6,602,353
5,572,199
5,742,993
6,337,249
Non-current liabilities
Long-term debt
7,500
0
-
-
Deferred tax liabilities
7,391
10,333
10,333
10,333
Deferred revenues
58,777
60,268
115,056
109,468
Other long-term liabilities
406,505
397,657
436,046
329,780
Total non-current liabilities
704,013
22,398,481
19,453,535
12,602,611
Total liabilities
7,306,366
27,970,680
25,196,528
18,939,860
Stockholders' equity
Common stock
118
21
21
21
Retained earnings
4,459,854
-18,956,780
-15,366,732
-9,909,425
Total stockholders' equity
4,459,972
-18,956,759
-15,366,711
-9,909,404
Total liabilities and stockholders' equity
11,764,685
9,014,116
9,832,154
9,034,317
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