Quhuo Limited (QH)

Quhuo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.93	45.19	95.44	28.59	97.81	126.78
Short-Term Investments	64.01	68.38	64.36	178.83	201.58	56.28
Cash & Short-Term Investments	103.94	113.56	159.8	207.42	299.39	183.05
Cash Growth	-41.64%	-28.93%	-22.96%	-30.72%	63.55%	100.04%
Accounts Receivable	443.11	475.99	495.05	510.68	381.25	276.97
Other Receivables	-	79.07	32.82	25.29	20.82	35.96
Receivables	443.11	555.06	527.86	535.98	402.07	312.93
Prepaid Expenses	-	10.04	7.93	10.18	6.61	6.3
Restricted Cash	0.91	1.27	5.58	2.32	5.95	-
Other Current Assets	115.85	19.5	18.06	11.54	20.97	19.19
Total Current Assets	663.81	699.43	719.22	767.44	734.98	521.47
Property, Plant & Equipment	19.92	20.85	17.01	22.88	55.92	25.63
Long-Term Investments	1.42	1.42	6.06	6.11	1.07	1.72
Goodwill	65.48	65.48	65.48	66.75	118.72	26.23
Other Intangible Assets	69.25	82.82	101.6	124.26	111.99	66.82
Long-Term Deferred Tax Assets	24.61	21.97	12	6.73	2.37	3.89
Other Long-Term Assets	136.79	139.97	134.25	151.22	105.5	98.14
Total Assets	981.27	1,032	1,056	1,145	1,131	743.9
Accounts Payable	249.28	254.1	293.28	334.08	268.94	232.28
Accrued Expenses	10.43	34.42	45.29	47.79	23.6	20.07
Short-Term Debt	101.33	89.92	65	144.02	66	136
Current Portion of Long-Term Debt	2.87	2.73	0.43	4.42	7.84	7.98
Current Portion of Leases	3.94	3.91	3.28	5.32	17.71	-
Current Income Taxes Payable	11.45	11.12	13.45	7.6	12.29	15.17
Other Current Liabilities	42.52	62.6	67.22	65.83	69.86	40.59
Total Current Liabilities	421.82	458.79	487.94	609.06	466.23	452.08
Long-Term Debt	6.15	7.53	1.3	0	5.14	11.94
Long-Term Leases	3.43	1.43	1.1	1.42	14.62	-
Long-Term Deferred Tax Liabilities	2.47	4.69	0.81	0.75	0.73	2.56
Other Long-Term Liabilities	72.55	54.21	66.88	50.7	41.01	22.77
Total Liabilities	506.42	526.66	558.04	661.94	527.73	489.34
Common Stock	0.05	0.04	0.04	0.04	0.04	0.02
Additional Paid-In Capital	1,899	1,885	1,886	1,856	1,780	434.15
Retained Earnings	-1,429	-1,377	-1,380	-1,367	-1,209	-1,212
Comprehensive Income & Other	-0.62	-2.47	-4.65	-18.26	-14.84	-1.23
Total Common Equity	469.75	506.19	501.16	470.94	556.29	-779.32
Minority Interest	5.11	-0.91	-3.59	12.49	46.54	2.87
Shareholders' Equity	474.85	505.28	497.58	483.44	602.83	254.55
Total Liabilities & Equity	981.27	1,032	1,056	1,145	1,131	743.9
Total Debt	117.72	105.53	71.12	155.19	111.3	155.92
Net Cash (Debt)	-13.77	8.04	88.68	52.24	188.08	27.13
Net Cash Growth	-	-90.94%	69.77%	-72.23%	593.19%	57.79%
Net Cash Per Share	-2.00	1.45	15.83	11.90	38.77	18.12
Filing Date Shares Outstanding	10.31	10.31	5.49	4.67	4.29	1.5
Total Common Shares Outstanding	10.31	6.17	5.49	4.67	4.29	1.5
Working Capital	241.99	240.64	231.28	158.38	268.76	69.39
Book Value Per Share	45.57	82.07	91.23	100.90	129.70	-520.49
Tangible Book Value	335.02	357.89	334.08	279.93	325.58	-872.37
Tangible Book Value Per Share	32.50	58.03	60.81	59.98	75.91	-582.64
Machinery	-	36.34	34.21	30.49	33.74	30.04
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.