Quhuo Balance Sheet (2019-2025) | QH

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.99M14.76M4.47M14.20M6.45M8.80M5.41M
Short-term Investments (Quarter) 30.42M27.97M8.70M9.50M0.27M0.23M
Cash & Current Investments (Quarter) 17.99M45.18M32.44M22.90M15.95M9.07M5.64M
Receivables - Net (Quarter) 39.30M57.53M80.60M70.61M66.99M41.17M38.49M
Receivables - Other (Quarter) 2.61M2.70M3.21M4.07M10.95M13.67M27.72M
Receivables (Quarter) 41.91M60.23M83.81M74.68M77.94M54.84M66.21M
Prepaid Assets (Quarter) 1.28M2.80M1.59M2.24M1.39M1.54M3.29M
Current Assets (Quarter) 73.99M110.90M120.03M101.13M97.14M65.83M57.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.64M3.53M2.33M1.61M2.03M1.23M0.33M
Long-Term Investments (Quarter) 0.24M0.16M0.95M0.85M0.20M0.20M0.20M
Goodwill (Quarter) 3.72M17.91M10.44M9.21M9.09M9.12M9.23M
Intangibles (Quarter) 9.48M16.90M19.44M14.29M11.50M8.07M6.29M
Goodwill & Intangibles (Quarter) 13.20M34.81M29.88M23.49M20.60M17.19M15.52M
Long-Term Deferred Tax (Quarter) 0.55M0.36M1.05M1.69M3.05M4.50M7.73M
Other Non-Current Assets (Quarter) 13.92M16.08M6.64M4.75M19.64M31.41M31.67M
Non-Current Assets (Quarter) 31.56M59.69M59.11M47.30M46.18M54.87M55.48M
Assets (Quarter) 105.54M170.59M179.15M148.42M143.32M120.70M112.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 32.96M40.58M52.25M41.24M35.29M20.29M22.79M
Notes Payables (Quarter) 20.43M11.14M23.22M9.20M
Payables (Quarter) 53.38M51.72M75.47M50.44M35.29M20.29M22.79M
Accumulated Expenses (Quarter) 10.76M15.96M18.92M17.71M15.02M10.34M15.90M
Other Accumulated Expenses (Quarter) 0.19M0.70M
Short term Debt (Quarter) 20.43M11.14M23.22M9.20M12.87M15.71M16.00M
Current Leases (Quarter) 2.67M0.83M0.46M0.54M0.39M0.19M
Total Current Liabilities (Quarter) 64.14M70.35M95.26M68.61M63.72M46.92M55.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.69M0.77M469.230.18M1.05M0.66M
Preferred Stock Liabilities (Quarter) 146.28M
Minority Interest (Quarter) 0.41M7.02M1.95M-0.50M-0.13M-0.57M-0.73M
Non-Current Deferred Tax Liability (Quarter) 0.36M0.11M0.12M0.11M0.65M0.08M0.08M
Operating Leases (Quarter) 2.21M0.22M0.16M0.20M0.23M0.02M
Other Non-Current Liabilities (Quarter) 3.23M6.19M7.93M9.40M0.25M8.69M7.56M
Total Non-Current Liabilities (Quarter) 5.29M9.28M8.27M9.86M9.43M9.65M7.61M
Total Liabilities (Quarter) 69.43M79.63M103.53M78.46M73.15M56.58M63.27M
Shareholder's Equity
Total Debt (Quarter) 22.12M11.92M23.22M9.38M13.91M16.37M16.00M
Common Equity (Quarter) -110.16M90.96M75.61M69.96M70.18M64.12M49.29M
Shareholder's Equity (Quarter) -110.16M90.96M75.61M69.96M70.18M64.12M50.02M
Liabilities and Shareholders Equity (Quarter) 105.54M170.59M179.15M148.42M143.32M120.70M112.56M
Retained Earnings (Quarter) -0.17M-182.40M-2.86M-0.65M-191.18M-191.25M-0.30M