Quhuo Limited (QH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Quhuo Limited

NASDAQ: QH · Real-Time Price · USD
5.95
-0.53 (-8.18%)
At close: Sep 26, 2025, 3:57 PM
6.01
1.02%
After-hours: Sep 26, 2025, 07:54 PM EDT

Quhuo Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
63.2M 45.19M 95.44M 28.59M
Short-Term Investments
n/a 68.38M 64.36M 178.83M
Long-Term Investments
1.42M 1.42M 6.05M 6.11M
Other Long-Term Assets
224.23M 139.97M 134.25M 151.22M
Receivables
393.93M 555.06M 527.86M 535.98M
Inventory
n/a 2.81M n/a 14.17M
Other Current Assets
12.99M 17.95M 56.45M 39.15M
Total Current Assets
472.88M 699.43M 719.22M 767.44M
Property-Plant & Equipment
13.49M 20.85M 17.01M 22.88M
Goodwill & Intangibles
123.47M 148.3M 167.08M 191.01M
Total Long-Term Assets
394.15M 332.5M 336.4M 377.94M
Total Assets
867.03M 1.03B 1.06B 1.15B
Account Payables
145.78M 254.1M 293.28M 334.08M
Deferred Revenue
2.34M 3.78M 3.23M 5.65M
Short-Term Debt
112.85M 92.65M 65.43M 148.44M
Other Current Liabilities
9.46M 73.72M 80.66M 73.43M
Total Current Liabilities
337.06M 458.79M 487.94M 609.06M
Long-Term Debt
4.71M 7.53M 1.3M 3K
Other Long-Term Liabilities
62.41M 54.21M 66.88M 50.7M
Total Long-Term Liabilities
69.35M 67.87M 70.1M 52.88M
Total Liabilities
406.41M 526.66M 558.04M 661.94M
Total Debt
122.01M 105.53M 71.12M 155.19M
Book Value
460.62M 505.28M 497.58M 483.44M
Book Value Per Share
11.07 10.11 9.87 12.25
Common Stock
615K 43K 43K 37K
Retained Earnings
-1.37B -1.38B -1.38B -1.37B
Comprehensive Income
-1.55M -2.47M -4.65M -18.26M
Shareholders Equity
464.72M 506.19M 501.16M 470.94M
Total Investments
1.42M 69.79M 70.41M 184.94M