Quhuo Limited (QH)

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1.36

-0.02 (-1.45%)

At close: Apr 25, 2025, 3:59 PM

1.39

1.84%

After-hours: Apr 25, 2025, 04:00 PM EDT

Quhuo Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
Cash & Equivalents	39.93M	39.93M	45.19M	45.19M	115.04M	115.04M	95.44M	95.44M	44.99M	44.99M	28.59M	57.19M	67.31M	51.93M	97.81M	138.67M	107.68M	-183.05M	126.78M	51.79M	-91.51M	17.34M	17.34M	-59.55M
Short-Term Investments	64.01M	64.01M	68.38M	68.38M	63.06M	63.06M	64.36M	64.36M	102.97M	102.97M	178.83M	197.59M	173.5M	180.29M	201.58M	274.88M	47.43M	366.11M	56.27M	98.07M	183.02M	74.17M	74.17M	119.09M
Long-Term Investments	1.42M	1.42M	1.42M	1.42M	6.05M	6.05M	6.05M	6.05M	n/a	n/a	6.11M	6.11M	1.06M	1.06M	1.06M	1.06M	1.06M	n/a	1.72M	700K	n/a	10.5M	10.5M	n/a
Other Long-Term Assets	161.4M	161.4M	139.97M	161.94M	140.18M	160.65M	134.25M	146.25M	149.78M	159.09M	151.22M	142.17M	133.62M	110.15M	105.5M	97.96M	85.99M	-183.05M	98.14M	70M	-91.51M	82.34M	82.34M	-59.55M
Receivables	443.11M	443.11M	555.06M	475.99M	495.01M	495.01M	495.05M	495.05M	470.46M	470.46M	535.98M	468.16M	430.51M	378.02M	402.07M	301.65M	220.62M	n/a	312.93M	171.19M	n/a	156.37M	156.37M	n/a
Inventory	n/a	n/a	14.12M	1.00	150K	n/a	5.58M	n/a	n/a	n/a	14.17M	2.31M	7.8M	5.57M	5.95M	n/a	n/a	n/a	16.45M	n/a	n/a	1.00	1.00	n/a
Other Current Assets	116.76M	116.76M	99.84M	99.84M	62.44M	62.44M	56.45M	56.45M	n/a	66.16M	39.15M	72.86M	56.74M	65.15M	47.74M	n/a	n/a	n/a	55.15M	33.55M	n/a	38.52M	38.52M	n/a
Total Current Assets	663.81M	663.81M	699.43M	699.43M	735.55M	735.55M	719.22M	719.22M	684.58M	684.58M	767.44M	795.8M	728.06M	675.39M	734.98M	763.25M	418.92M	183.05M	521.47M	358.86M	91.51M	291.11M	291.11M	59.55M
Property-Plant & Equipment	19.92M	19.92M	20.85M	20.85M	16.51M	16.51M	17.01M	17.01M	21.84M	21.84M	22.88M	24.45M	33.9M	54.64M	55.92M	27.52M	28.46M	n/a	25.63M	10.23M	n/a	11.36M	11.36M	n/a
Goodwill & Intangibles	134.73M	134.73M	148.3M	148.3M	167M	167M	167.08M	167.08M	182.65M	182.65M	191.01M	248.11M	247.47M	231.9M	230.71M	128.57M	96.98M	n/a	93.05M	100.24M	n/a	74.31M	74.31M	n/a
Total Long-Term Assets	317.46M	317.46M	332.5M	332.5M	350.21M	350.21M	336.4M	336.4M	363.57M	363.57M	377.94M	435.37M	423.84M	403.31M	395.57M	257.93M	214.88M	-183.05M	222.43M	181.18M	-91.51M	178.5M	178.5M	-59.55M
Total Assets	981.27M	981.27M	1.03B	1.03B	1.09B	1.09B	1.06B	1.06B	1.05B	1.05B	1.15B	1.23B	1.15B	1.08B	1.13B	1.02B	633.8M	n/a	743.9M	540.03M	n/a	469.62M	469.62M	n/a
Account Payables	249.28M	249.28M	254.1M	254.1M	314.4M	314.4M	293.28M	293.28M	294.7M	294.7M	334.08M	303.96M	289.37M	263.85M	268.94M	195.57M	156.02M	n/a	232.28M	128.67M	n/a	144.1M	144.1M	n/a
Deferred Revenue	n/a	n/a	3.78M	n/a	3.22M	n/a	3.23M	n/a	n/a	n/a	5.65M	6.76M	n/a	n/a	13.16M	n/a	n/a	n/a	8.15M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	104.19M	104.19M	92.65M	92.65M	95.7M	95.7M	65.43M	65.43M	107M	107M	148.44M	140.57M	141.56M	102.06M	73.84M	137.44M	113.35M	n/a	143.98M	89.03M	n/a	68.63M	68.63M	n/a
Other Current Liabilities	53.97M	53.97M	73.72M	73.72M	81.54M	81.54M	80.66M	80.66M	n/a	-1	73.43M	65.47M	n/a	n/a	82.15M	n/a	n/a	n/a	55.76M	38.59M	n/a	17.94M	17.94M	n/a
Total Current Liabilities	421.82M	421.82M	458.79M	458.79M	515.28M	515.28M	487.94M	487.94M	517.64M	517.64M	609.06M	617.94M	572.06M	501.97M	466.23M	438.13M	346.69M	n/a	452.08M	276.55M	n/a	240.45M	240.45M	n/a
Long-Term Debt	6.15M	6.15M	7.53M	7.53M	1.58M	1.58M	1.3M	1.3M	n/a	n/a	3K	420K	1.76M	3.06M	5.13M	6.99M	8.65M	n/a	11.94M	4.11M	n/a	5.68M	5.68M	n/a
Other Long-Term Liabilities	75.02M	75.02M	54.21M	58.9M	67.53M	67.53M	67.69M	67.69M	50.46M	50.81M	50.7M	49M	44.79M	38.19M	41.01M	24.91M	-1.01B	n/a	22.77M	17.38M	n/a	19.05M	19.05M	n/a
Total Long-Term Liabilities	84.6M	84.6M	67.87M	67.87M	71.17M	71.17M	70.1M	70.1M	52.39M	52.39M	52.88M	51.11M	48.53M	53.43M	61.5M	31.9M	1.06B	n/a	1.07B	21.5M	n/a	24.73M	24.73M	n/a
Total Liabilities	506.42M	506.42M	526.66M	526.66M	586.46M	586.46M	558.04M	558.04M	570.02M	570.02M	661.94M	669.05M	620.59M	555.4M	527.73M	470.03M	1.41B	n/a	1.52B	298.04M	n/a	265.18M	265.18M	n/a
Total Debt	117.72M	113.78M	105.53M	101.62M	103.78M	99.35M	71.12M	67.84M	113.73M	108.57M	155.19M	148.03M	150.33M	136.77M	111.3M	144.44M	122M	n/a	155.92M	93.15M	n/a	74.31M	74.31M	n/a
Common Stock	46K	46K	43K	43K	43K	43K	43K	43K	37K	37K	37K	36K	36K	36K	36K	36K	17K	n/a	17K	17K	n/a	17K	17K	n/a
Retained Earnings	-1.43B	-1.43B	-1.38B	-1.38B	-1.39B	-1.39B	-1.38B	-1.38B	-1.39B	-1.39B	-1.37B	-1.3B	-1.32B	-1.29B	-1.21B	-1.22B	-1.21B	n/a	-1.21B	-1.22B	n/a	-1.2B	-1.2B	n/a
Comprehensive Income	-616K	-616K	-2.47M	-2.47M	-1.1M	-1.1M	-4.65M	-4.65M	-12.96M	-12.96M	-18.26M	-16.93M	-16.62M	-14.46M	-14.84M	-8.51M	-520K	-779.32M	-1.23M	n/a	-831.12M	-0.00	-0.00	-906.83M
Shareholders Equity	469.75M	469.75M	506.19M	506.19M	498.92M	498.92M	501.16M	501.16M	463.95M	463.95M	470.94M	530.24M	493.57M	482.06M	556.29M	544.64M	-774.97M	254.55M	-779.32M	238.71M	204.43M	199.88M	199.88M	124.17M
Total Investments	65.43M	65.43M	69.79M	69.79M	69.11M	69.11M	64.36M	70.41M	102.97M	102.97M	184.94M	203.7M	174.56M	181.35M	202.64M	275.94M	48.49M	366.11M	57.99M	98.77M	183.02M	84.67M	84.67M	119.09M