Quhuo Limited (QH)
NASDAQ: QH · IEX Real-Time Price · USD
0.600
+0.028 (4.82%)
At close: Mar 28, 2024, 3:59 PM
0.561
-0.039 (-6.50%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Quhuo Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
93.1630.91103.76126.7817.34
Short-Term Investments
2.5178.83201.5856.2874.17
Cash & Cash Equivalents
95.66209.74305.33183.0591.51
Cash Growth
-54.39%-31.31%66.80%100.04%-
Receivables
498.92515.47384.19295.36186.18
Other Current Assets
53.5342.2345.4643.0613.42
Total Current Assets
648.11767.44734.98521.47291.11
Property, Plant & Equipment
16.8122.8855.9225.6311.36
Long-Term Investments
0001.7210.5
Goodwill and Intangibles
167.08191.01230.7193.0574.31
Other Long-Term Assets
152.27164.05108.94102.0382.34
Total Long-Term Assets
336.17377.94395.57222.43178.51
Total Assets
984.281,1451,131743.9469.62
Accounts Payable
293.28334.33268.94232.28144.1
Current Debt
68.71153.7691.54143.9868.63
Other Current Liabilities
127.31120.97105.7475.8327.72
Total Current Liabilities
489.3609.06466.23452.08240.45
Long-Term Debt
2.411.4319.7611.945.68
Other Long-Term Liabilities
67.6951.4641.7425.3219.05
Total Long-Term Liabilities
70.152.8861.537.2624.73
Total Liabilities
559.4661.94527.73489.34265.18
Total Debt
71.12155.19111.3155.9274.31
Debt Growth
-54.17%39.43%-28.62%109.82%-
Retained Earnings
-1,379.86-1,366.73-1,208.83-1,212.26-
Comprehensive Income
0-18.26-14.84-1.230
Shareholders' Equity
424.88470.94556.29-779.32204.43
Net Cash / Debt
24.5454.55194.0327.1317.2
Net Cash / Debt Growth
-55.01%-71.88%615.11%57.79%-
Net Cash Per Share
0.441.244.001.811.15
Working Capital
158.81158.38268.7669.3950.66
Book Value Per Share
75.86107.24196.69-520.49136.54
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).