Quhuo Limited (QH)

Quhuo Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.2	45.19	95.44	28.59	97.81
Short-Term Investments	-	68.38	64.36	178.83	201.58
Cash & Short-Term Investments	63.2	113.56	159.8	207.42	299.39
Cash Growth	-44.35%	-28.93%	-22.96%	-30.72%	63.55%
Accounts Receivable	295.71	475.99	495.05	510.68	381.25
Other Receivables	-	79.07	32.82	25.29	20.82
Receivables	295.71	555.06	527.86	535.98	402.07
Prepaid Expenses	-	10.04	7.93	10.18	6.61
Restricted Cash	1.92	1.27	5.58	2.32	5.95
Other Current Assets	112.04	19.5	18.06	11.54	20.97
Total Current Assets	472.88	699.43	719.22	767.44	734.98
Property, Plant & Equipment	13.49	20.85	17.01	22.88	55.92
Long-Term Investments	-	1.42	6.06	6.11	1.07
Goodwill	65.48	65.48	65.48	66.75	118.72
Other Intangible Assets	57.99	82.82	101.6	124.26	111.99
Long-Term Deferred Tax Assets	31.55	21.97	12	6.73	2.37
Other Long-Term Assets	225.64	139.97	134.25	151.22	105.5
Total Assets	867.03	1,032	1,056	1,145	1,131
Accounts Payable	145.78	254.1	293.28	334.08	268.94
Accrued Expenses	75.62	34.42	45.29	47.79	23.6
Short-Term Debt	112.85	89.92	65	144.02	66
Current Portion of Long-Term Debt	-	2.73	0.43	4.42	7.84
Current Portion of Leases	2.82	3.91	3.28	5.32	17.71
Current Income Taxes Payable	-	11.12	13.45	7.6	12.29
Other Current Liabilities	-	62.6	67.22	65.83	69.86
Total Current Liabilities	337.06	458.79	487.94	609.06	466.23
Long-Term Debt	4.71	7.53	1.3	0	5.14
Long-Term Leases	1.64	1.43	1.1	1.42	14.62
Long-Term Deferred Tax Liabilities	0.6	4.69	0.81	0.75	0.73
Other Long-Term Liabilities	62.41	54.21	66.88	50.7	41.01
Total Liabilities	406.41	526.66	558.04	661.94	527.73
Common Stock	0.62	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,839	1,885	1,886	1,856	1,780
Retained Earnings	-1,374	-1,377	-1,380	-1,367	-1,209
Comprehensive Income & Other	-1.55	-2.47	-4.65	-18.26	-14.84
Total Common Equity	464.72	506.19	501.16	470.94	556.29
Minority Interest	-4.11	-0.91	-3.59	12.49	46.54
Shareholders' Equity	460.62	505.28	497.58	483.44	602.83
Total Liabilities & Equity	867.03	1,032	1,056	1,145	1,131
Total Debt	122.01	105.53	71.12	155.19	111.3
Net Cash (Debt)	-58.81	8.04	88.68	52.24	188.08
Net Cash Growth	-	-90.94%	69.77%	-72.23%	593.19%
Net Cash Per Share	-1.41	1.45	15.83	11.90	38.77
Filing Date Shares Outstanding	74.88	10.31	5.49	4.67	4.29
Total Common Shares Outstanding	74.88	6.17	5.49	4.67	4.29
Working Capital	135.81	240.64	231.28	158.38	268.76
Book Value Per Share	6.21	82.07	91.23	100.90	129.70
Tangible Book Value	341.26	357.89	334.08	279.93	325.58
Tangible Book Value Per Share	4.56	58.03	60.81	59.98	75.91
Machinery	-	36.34	34.21	30.49	33.74
Leasehold Improvements	-	0.42	0.42	0.42	0.42

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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