Quhuo Balance Sheet (2019-2025) | QHUOY

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Balance Sheet	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B
Short-term Investments (Quarter)	0.01B	0.01B	0.04B	0.00B	0.00B	0.00B	-0.38B	0.00B	0.02B	0.01B	-0.01B	0.01B	-0.00B	0.27B	0.00B	0.23B
Cash & Current Investments (Quarter)	0.03B	0.02B	0.06B	0.02B	0.01B	0.01B	-0.37B	0.00B	0.02B	0.02B	0.01B	0.02B	0.01B	0.28B	0.00B	0.24B
Receivables - Net (Quarter)	0.04B		0.04B	0.06B	0.06B	0.07B	-0.01B	0.08B	0.07B	0.07B	0.00B	0.07B	0.06B	0.04B	-0.01B	0.04B
Receivables - Other (Quarter)	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B		0.03B
Receivables (Quarter)	0.04B		0.04B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.00B	0.08B	0.06B	0.06B	-0.01B	0.07B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.02B	15.60B	0.02B	13.89B
Current Assets (Quarter)	0.07B	0.06B	0.11B	0.11B	0.10B	0.11B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B	0.09B	65.83B	0.07B	57.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.23B	0.00B	0.33B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.12B	0.01B	9.23B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	8.07B	0.01B	6.29B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	17.19B	0.02B	15.52B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.39B	0.01B	7.73B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.01B	0.02B	0.02B	0.00B	-0.00B	0.00B	0.02B	31.41B	0.01B	31.67B
Non-Current Assets (Quarter)	0.03B	0.03B	0.04B	0.06B	0.06B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	54.87B	0.05B	55.48B
Assets (Quarter)	0.11B	0.09B	0.15B	0.17B	0.16B	0.18B	0.19B	0.18B	0.16B	0.15B	0.15B	0.14B	0.14B	0.12B	0.12B	0.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.02B	-0.01B	0.04B			0.01B	0.05B	-0.01B	0.04B	0.00B	0.04B	0.03B	0.02B	0.03B	0.02B
Notes Payables (Quarter)	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	9.20B	0.01B	12.87B	0.01B	15.71B	0.02B	16.00B
Payables (Quarter)	0.05B	0.04B	0.01B	0.05B	0.02B	0.02B	0.03B	0.08B	0.01B	9.24B	0.02B	12.90B	0.05B	15.73B	0.04B	16.02B
Accumulated Expenses (Quarter)	0.01B			0.02B				0.02B		0.02B		0.02B		0.01B		0.02B
Other Accumulated Expenses (Quarter)		0.00B					0.00B	0.04B	0.00B				0.00B	0.19B	0.00B	0.77B
Short term Debt (Quarter)	0.02B			0.01B				0.02B		0.01B		0.01B	0.00B	0.02B		0.02B
Current Leases (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.39B	0.00B	0.19B
Total Current Liabilities (Quarter)	0.06B	0.05B	0.06B	0.07B	0.08B	0.09B	0.10B	0.10B	0.08B	0.07B	0.07B	0.06B	0.06B	46.92B	0.05B	55.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	469.23		0.00B	0.00B	0.00B	0.00B	0.66B	0.00B
Preferred Stock Liabilities (Quarter)	0.15B	0.15B
Minority Interest (Quarter)	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	276.51	0.04B
Operating Leases (Quarter)			-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.23B	0.00B	0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	8.69B	0.01B	7.56B
Total Non-Current Liabilities (Quarter)	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	9.65B	0.01B	7.61B
Total Liabilities (Quarter)	0.07B	0.05B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B		0.01B	0.00B	0.01B	0.00B	0.67B	0.00B	0.02B
Common Equity (Quarter)	-0.11B			0.09B	0.07B	0.00B	0.08B	0.08B	0.00B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B
Shareholder's Equity (Quarter)	-0.11B	-0.11B	0.08B	0.09B	0.08B	0.00B	0.00B	0.08B	0.00B	0.07B		0.07B		0.06B		0.05B
Liabilities and Shareholders Equity (Quarter)	0.11B	0.09B	0.15B	0.17B	0.17B	0.18B	0.19B	0.18B	0.16B	0.15B	0.15B	0.14B	0.14B	0.12B	0.12B	0.11B
Retained Earnings (Quarter)	-0.17B	-0.00B	-0.00B	-0.18B	-0.20B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.19B	-0.00B	-0.19B	-0.00B	-0.21B

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Quhuo Balance Sheet (2019-2025) | QHUOY

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Quhuo Balance Sheet (2019-2025) | QHUOY

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