QUHUO Ltd Balance Sheet

Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.02B0.01B0.00B0.01B0.01B0.01B
Short-term Investments 0.01B0.03B0.03B0.01B0.01B0.00B
Cash & Current Investments 0.03B0.05B0.03B0.02B0.02B0.01B
Receivables - Net 0.04B0.06B0.08B0.07B0.07B0.04B
Receivables - Other 0.00B0.00B0.00B0.00B0.01B0.01B
Receivables 0.04B0.06B0.08B0.08B0.08B0.05B
Prepaid Assets 0.01B0.01B0.01B0.01B0.02B0.02B
Current Assets 0.08B0.11B0.12B0.10B0.10B0.06B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.02B0.01B0.01B0.01B0.01B
Intangibles 0.01B0.02B0.02B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.07B0.02B19.44B14.73B11.66B7.94B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.01B0.02B0.02B0.02B0.02B0.03B
Non-Current Assets 0.03B0.06B0.06B0.05B0.05B0.05B
Assets 0.11B0.17B0.18B0.15B0.15B0.12B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.04B0.05B0.04B0.04B0.02B
Notes Payables 0.02B0.01B0.02B0.01B13.05B15.46B
Payables 0.05B0.05B0.08B0.05B13.09B15.48B
Accumulated Expenses 0.01B0.02B0.02B0.02B0.02B0.01B
Other Accumulated Expenses 0.00B
Short term Debt 0.02B0.01B0.02B0.01B0.01B0.02B
Current Leases 0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B
Total Current Liabilities 0.07B0.07B0.10B0.07B0.06B0.05B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B469.230.00B0.00B0.00B
Preferred Stock Liabilities 0.15B
Minority Interest 0.00B0.01B0.00B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B
Total Liabilities 0.07B0.08B0.10B0.08B0.07B0.06B
Shareholder's Equity
Total Debt 0.02B0.01B0.02B0.01B0.01B0.02B
Common Equity -0.13B-0.11B0.09B0.08B0.07B0.07B0.06B
Shareholder's Equity -0.13B-0.11B0.09B0.08B0.07B0.07B0.06B
Liabilities and Shareholders Equity 0.11B0.17B0.18B0.15B0.15B0.12B
Retained Earnings -0.18B-0.18B-0.21B-0.20B-0.19B-0.19B