Quhuo Limited

NASDAQ: QH · Real-Time Price · USD
0.12
-1.23 (-91.11%)
At close: Jul 28, 2025, 3:59 PM

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 495.05M 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
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