Quhuo Limited (QH)

Quhuo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.88	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	30.88	63.2	113.56	159.8	207.42	299.39
Cash Growth	-70.29%	-44.35%	-28.93%	-22.96%	-30.72%	63.55%
Accounts Receivable	345.63	295.71	475.99	495.05	510.68	381.25
Other Receivables	95.61	98.21	79.07	32.82	25.29	20.82
Receivables	441.24	393.93	555.06	527.86	535.98	402.07
Prepaid Expenses	1.52	1.64	10.04	7.93	10.18	6.61
Restricted Cash	2.19	1.92	1.27	5.58	2.32	5.95
Other Current Assets	13.77	12.19	19.5	18.06	11.54	20.97
Total Current Assets	489.61	472.88	699.43	719.22	767.44	734.98
Property, Plant & Equipment	11.47	13.49	20.85	17.01	22.88	55.92
Long-Term Investments	1.42	1.42	1.42	6.06	6.11	1.07
Goodwill	65.48	65.48	65.48	65.48	66.75	118.72
Other Intangible Assets	48.74	57.99	82.82	101.6	124.26	111.99
Long-Term Deferred Tax Assets	39.82	31.55	21.97	12	6.73	2.37
Other Long-Term Assets	191.81	224.23	139.97	134.25	151.22	105.5
Total Assets	848.34	867.03	1,032	1,056	1,145	1,131
Accounts Payable	188.7	145.78	254.1	293.28	334.08	268.94
Accrued Expenses	10.92	10.29	34.42	45.29	47.79	23.6
Short-Term Debt	115.42	110.02	89.92	65	144.02	66
Current Portion of Long-Term Debt	2.92	2.83	2.73	0.43	4.42	7.84
Current Portion of Leases	1.67	2.82	3.91	3.28	5.32	17.71
Current Income Taxes Payable	16.05	15.18	11.12	13.45	7.6	12.29
Other Current Liabilities	48.85	50.15	62.6	67.22	65.83	69.86
Total Current Liabilities	384.53	337.06	458.79	487.94	609.06	466.23
Long-Term Debt	3.23	4.71	7.53	1.3	0	5.14
Long-Term Leases	0.59	1.64	1.43	1.1	1.42	14.62
Long-Term Deferred Tax Liabilities	0	0.6	4.69	0.81	0.75	0.73
Other Long-Term Liabilities	52.49	62.41	54.21	66.88	50.7	41.01
Total Liabilities	440.84	406.41	526.66	558.04	661.94	527.73
Common Stock	0.62	0.62	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,839	1,839	1,885	1,886	1,856	1,780
Retained Earnings	-1,427	-1,374	-1,377	-1,380	-1,367	-1,209
Comprehensive Income & Other	-1.67	-1.55	-2.47	-4.65	-18.26	-14.84
Total Common Equity	411.5	464.72	506.19	501.16	470.94	556.29
Minority Interest	-4	-4.11	-0.91	-3.59	12.49	46.54
Shareholders' Equity	407.51	460.62	505.28	497.58	483.44	602.83
Total Liabilities & Equity	848.34	867.03	1,032	1,056	1,145	1,131
Total Debt	123.83	122.01	105.53	71.12	155.19	111.3
Net Cash (Debt)	-92.95	-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	-101.66	-127.21	130.25	1425.06	1070.58	3488.90
Filing Date Shares Outstanding	1	1	0.11	0.06	0.05	0.05
Total Common Shares Outstanding	1	1	0.07	0.06	0.05	0.05
Working Capital	105.08	135.81	240.64	231.28	158.38	268.76
Book Value Per Share	412.90	466.30	7386.49	8210.39	9081.01	11672.77
Tangible Book Value	297.28	341.26	357.89	334.08	279.93	325.58
Tangible Book Value Per Share	298.29	342.42	5222.46	5473.10	5397.78	6831.63
Machinery	-	17.06	36.34	34.21	30.49	33.74
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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