Quhuo Limited (QH)
1.51
0.05 (3.42%)
At close: Mar 03, 2025, 1:00 PM
Quhuo Balance Sheet Statement
| 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 | 50.4M |
| Long-Term Investments | 1.42M | 6.05M | 6.11M | 1.06M | 1.72M | 10.5M | 700K |
| Other Long-Term Assets | 161.94M | 134.25M | 151.22M | 105.5M | 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 | 979K |
| Goodwill & Intangibles | 148.3M | 167.08M | 191.01M | 230.71M | 93.05M | 74.31M | 36.5M |
| Total Long-Term Assets | 332.5M | 336.4M | 377.94M | 395.57M | 222.43M | 178.5M | 70.9M |
| Total Assets | 1.03B | 1.06B | 1.15B | 1.13B | 743.9M | 469.62M | 305.3M |
| Account Payables | 254.1M | 293.28M | 334.08M | 268.94M | 232.28M | 144.1M | 132.89M |
| Deferred Revenue | n/a | 3.23M | 5.65M | 13.16M | 8.15M | 2.9M | n/a |
| Short-Term Debt | 96.56M | 68.71M | 153.76M | 91.54M | 143.98M | 68.63M | 16.9M |
| 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 | 58.9M | 66.88M | 50.7M | 41.01M | 22.77M | -1.01B | n/a |
| Total Long-Term Liabilities | 67.87M | 70.1M | 52.88M | 61.5M | 1.07B | 1.06B | n/a |
| Total Liabilities | 526.66M | 558.04M | 661.94M | 527.73M | 1.52B | 1.3B | 177.72M |
| Total Debt | 105.53M | 71.12M | 155.19M | 111.3M | 155.92M | 74.31M | 16.9M |
| Common Stock | 43K | 43K | 37K | 36K | 17K | 17K | 17K |
| Retained Earnings | -1.38B | -1.38B | -1.37B | -1.21B | -1.21B | -1.2B | -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 | 51.1M |