Quhuo Limited (QH)
undefined
undefined%
At close: undefined
1.43
-4.03%
After-hours Jan 06, 2025, 03:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 45.19M 95.44M 28.59M 97.81M 126.78M 17.34M 9.14M
Short-Term Investments 68.38M 64.36M 178.83M 201.58M 56.27M 74.17M 50.40M
Long-Term Investments 1.42M 6.05M 6.11M 1.06M 1.72M 10.50M 700.00K
Other Long-Term Assets 161.94M 134.25M 151.22M 105.50M 98.14M 80.61M 32.72M
Receivables 555.06M 527.86M 535.98M 402.07M 312.93M 156.37M 134.77M
Inventory 2.81M 5.58M 14.17M 5.95M 16.45M 9.17M n/a
Other Current Assets 27.99M 64.38M 49.33M 54.35M 61.45M 43.23M 40.08M
Total Current Assets 699.43M 719.22M 767.44M 734.98M 521.47M 291.11M 234.39M
Property-Plant & Equipment 20.85M 17.01M 22.88M 55.92M 25.63M 11.36M 979.00K
Goodwill & Intangibles 148.30M 167.08M 191.01M 230.71M 93.05M 74.31M 36.50M
Total Long-Term Assets 332.50M 336.40M 377.94M 395.57M 222.43M 178.50M 70.90M
Total Assets 1.03B 1.06B 1.15B 1.13B 743.90M 469.62M 305.30M
Account Payables 254.10M 293.28M 334.08M 268.94M 232.28M 144.10M 132.89M
Deferred Revenue n/a 3.23M 5.65M 13.16M 8.15M 2.90M n/a
Short-Term Debt 96.56M 68.71M 153.76M 91.54M 143.98M 68.63M 16.90M
Other Current Liabilities 79.81M 100.48M 88.19M 93.45M 60.65M 27.72M 27.93M
Total Current Liabilities 458.79M 487.94M 609.06M 466.23M 452.08M 240.45M 177.72M
Long-Term Debt 8.97M 2.41M 1.43M 19.76M 11.94M 5.68M n/a
Other Long-Term Liabilities 58.90M 66.88M 50.70M 41.01M 22.77M -1.01B n/a
Total Long-Term Liabilities 67.87M 70.10M 52.88M 61.50M 1.07B 1.06B n/a
Total Liabilities 526.66M 558.04M 661.94M 527.73M 1.52B 1.30B 177.72M
Total Debt 105.53M 71.12M 155.19M 111.30M 155.92M 74.31M 16.90M
Common Stock 43.00K 43.00K 37.00K 36.00K 17.00K 17.00K 17.00K
Retained Earnings -1.38B -1.38B -1.37B -1.21B -1.21B -1.20B -1.16B
Comprehensive Income -2.47M -4.65M -18.26M -14.84M -1.23M -0.00 -0.00
Shareholders Equity 506.19M 501.16M 470.94M 556.29M -779.32M -831.12M 124.17M
Total Investments 69.79M 64.36M 184.94M 202.64M 57.99M 84.67M 51.10M