Quhuo Limited (QH)

Quhuo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.46	101.02	30.91	103.76	126.78
Short-Term Investments	68.38	64.36	178.83	201.58	56.28
Cash & Cash Equivalents	114.83	165.38	209.74	305.33	183.05
Cash Growth	-30.56%	-21.15%	-31.31%	66.80%	100.04%
Receivables	476.25	498.92	515.47	384.19	295.36
Other Current Assets	108.35	54.92	42.23	45.46	43.06
Total Current Assets	699.43	719.22	767.44	734.98	521.47
Property, Plant & Equipment	20.85	17.01	22.88	55.92	25.63
Long-Term Investments	0	0	0	0	1.72
Goodwill and Intangibles	148.3	167.08	191.01	230.71	93.05
Other Long-Term Assets	163.35	152.3	164.05	108.94	102.03
Total Long-Term Assets	332.5	336.4	377.94	395.57	222.43
Total Assets	1,032	1,056	1,145	1,131	743.9
Accounts Payable	254.1	293.28	334.08	268.94	232.28
Current Debt	96.56	68.71	153.76	91.54	143.98
Other Current Liabilities	108.13	125.95	121.22	105.74	75.83
Total Current Liabilities	458.79	487.94	609.06	466.23	452.08
Long-Term Debt	8.97	2.41	1.43	19.76	11.94
Other Long-Term Liabilities	58.9	67.69	51.46	41.74	25.32
Total Long-Term Liabilities	67.87	70.1	52.88	61.5	37.26
Total Liabilities	526.66	558.04	661.94	527.73	489.34
Total Debt	105.53	71.12	155.19	111.3	155.92
Debt Growth	48.39%	-54.17%	39.43%	-28.62%	109.82%
Retained Earnings	-1,376.53	-1,379.86	-1,366.73	-1,208.83	-1,212.26
Comprehensive Income	-2.47	-4.65	-18.26	-14.84	-1.23
Shareholders' Equity	506.19	501.16	470.94	556.29	-779.32
Net Cash / Debt	9.31	94.26	54.55	194.03	27.13
Net Cash / Debt Growth	-90.13%	72.79%	-71.88%	615.11%	57.79%
Net Cash Per Share	0.17	1.68	1.24	4.00	1.81
Working Capital	240.64	231.28	158.38	268.76	69.39
Book Value Per Share	91.15	89.48	107.24	196.69	-520.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).