Watchlist Price Alert

Quhuo Limited (QH)

NASDAQ: QH · Real-Time Price · USD

1.13

-0.02 (-1.74%)

At close: Jun 06, 2025, 3:55 PM

1.12

-0.44%

After-hours: Jun 06, 2025, 04:00 PM EDT

Quhuo Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	63.2M	45.19M	95.44M	28.59M	97.81M	126.78M	17.34M	9.14M
Short-Term Investments	n/a	68.38M	64.36M	178.83M	201.58M	56.27M	74.17M	50.4M
Long-Term Investments	1.42M	1.42M	6.05M	6.11M	1.06M	1.72M	10.5M	700K
Other Long-Term Assets	224.23M	139.97M	134.25M	151.22M	105.5M	98.14M	80.61M	32.72M
Receivables	393.93M	555.06M	495.05M	535.98M	402.07M	312.93M	156.37M	134.77M
Inventory	n/a	2.81M	n/a	14.17M	5.95M	16.45M	9.17M	n/a
Other Current Assets	12.99M	17.95M	56.45M	39.15M	47.74M	55.15M	38.52M	37.11M
Total Current Assets	472.88M	699.43M	719.22M	767.44M	734.98M	521.47M	291.11M	234.39M
Property-Plant & Equipment	13.49M	20.85M	17.01M	22.88M	55.92M	25.63M	11.36M	979K
Goodwill & Intangibles	123.47M	148.3M	167.08M	191.01M	230.71M	93.05M	74.31M	36.5M
Total Long-Term Assets	394.15M	332.5M	336.4M	377.94M	395.57M	222.43M	178.5M	70.9M
Total Assets	867.03M	1.03B	1.06B	1.15B	1.13B	743.9M	469.62M	305.3M
Account Payables	145.78M	254.1M	293.28M	334.08M	268.94M	232.28M	144.1M	132.89M
Deferred Revenue	2.34M	3.78M	3.23M	5.65M	13.16M	8.15M	2.9M	n/a
Short-Term Debt	112.85M	92.65M	65.43M	148.44M	73.84M	143.98M	68.63M	16.9M
Other Current Liabilities	9.46M	73.72M	80.66M	73.43M	82.15M	55.76M	17.94M	18.91M
Total Current Liabilities	337.06M	458.79M	487.94M	609.06M	466.23M	452.08M	240.45M	177.72M
Long-Term Debt	4.71M	7.53M	1.3M	3K	5.13M	11.94M	5.68M	n/a
Other Long-Term Liabilities	62.41M	54.21M	66.88M	50.7M	41.01M	22.77M	-1.01B	n/a
Total Long-Term Liabilities	69.35M	67.87M	70.1M	52.88M	61.5M	1.07B	1.06B	n/a
Total Liabilities	406.41M	526.66M	558.04M	661.94M	527.73M	1.52B	1.3B	177.72M
Total Debt	122.01M	105.53M	71.12M	155.19M	111.3M	155.92M	74.31M	16.9M
Common Stock	615K	43K	43K	37K	36K	17K	17K	17K
Retained Earnings	-1.37B	-1.38B	-1.38B	-1.37B	-1.21B	-1.21B	-1.2B	-1.16B
Comprehensive Income	-1.55M	-2.47M	-4.65M	-18.26M	-14.84M	-1.23M	-0.00	-0.00
Shareholders Equity	464.72M	506.19M	501.16M	470.94M	556.29M	-779.32M	-831.12M	124.17M
Total Investments	1.42M	69.79M	70.41M	184.94M	202.64M	57.99M	84.67M	51.1M