Quhuo Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Short-Term Investments	38.38	63.2	91.51	59.55
Cash Growth	-39.28%	-30.93%	53.68%	-
Total Trade Receivables	266.33	295.71	182.12	134.77
Other Current Assets	100.16	113.96	17.49	40.08
Total Current Assets	404.86	472.88	291.11	234.39
Net Property, Plant & Equipment	3.91	13.49	11.36	0.98
Other Intangible Assets	44.63	57.99	57.9	29.25
Goodwill	65.48	65.48	16.41	7.25
Long-Term Investments	-	-	10.5	0.7
Other Long-Term Assets	279.48	257.19	82.34	32.72
Total Assets	798.36	867.03	469.62	305.3
Accounts Payable	161.64	145.78	144.1	132.89
Accrued Expenses	112.79	74.27	27.72	27.93
Short-Term Debt	113.45	112.85	68.63	16.9
Current Portion of Leases	1.38	2.82	-	-
Other Current Liabilities	5.49	1.35	-	-
Total Current Liabilities	394.75	337.06	240.45	177.72
Long-Term Debt	-	4.71	5.68	-
Long-Term Leases	0.14	1.64	-	-
Other Long-Term Liabilities	53.87	63.01	19.05	3.4
Total Long-Term Liabilities	54.01	69.35	24.73	3.4
Total Liabilities	448.76	406.41	265.18	181.12
Common Stock	2.6	1.23	0.02	0.02
Additional Paid-in Capital	1,878	1,839	369.35	251.04
Accumulated Other Comprehensive Income	-2.14	-1.55	-	-
Retained Earnings	-1,523	-1,374	-1,200	-1,158
Total Common Shareholders' Equity	354.76	464.72	-831.12	-906.83
Minority Interest	-5.15	-4.11	1,036	1,031
Shareholders' Equity	349.6	460.62	204.43	124.18
Total Liabilities & Equity	798.36	867.03	469.62	305.3
Total Debt	114.97	122.01	74.31	16.9
Net Cash (Debt)	-76.6	-58.81	17.2	42.65
Net Cash Growth	-	-	-59.68%	-
Net Cash Per Share	-0.06	-0.14	1033.64	2563.41
Book Value	354.76	464.72	-831.12	-906.83
Book Value Per Share	0.26	1.12	-49958.10	-54508.50
Tangible Book Value	244.65	341.26	-905.43	-943.33
Tangible Book Value Per Share	0.18	0.82	-54424.70	-56702.50

SEC Filings: 10-K · 10-Q