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Quhuo Limited (QH)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.5730+0.0280 (+5.14%)
At close: 04:00PM EDT
0.6093 +0.04 (+6.34%)
After hours: 04:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,185
95,444
28,593
97,807
Other short-term investments
68,378
64,355
178,830
201,578
Total cash
113,563
159,799
207,423
299,385
Net receivables
475,992
495,046
510,683
381,248
Other current assets
16,682
15,961
9,862
18,555
Total current assets
699,433
719,221
767,436
734,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,969
40,185
38,871
66,686
Accumulated depreciation
-22,117
-23,173
-15,993
-10,762
Net property, plant and equipment
20,852
17,012
22,878
55,924
Equity and other investments
1,415
6,055
6,105
1,065
Goodwill
65,481
65,481
66,753
118,724
Intangible assets
82,818
101,603
124,259
111,990
Total non-current assets
332,503
336,396
377,939
395,574
Total assets
1,031,936
1,055,617
1,145,375
1,130,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,653
65,434
148,441
73,837
Accounts payable
254,099
293,281
334,083
268,939
Taxes payable
11,121
13,446
7,599
12,292
Accrued liabilities
-
-
-
793
Deferred revenues
3,781
3,234
5,654
13,165
Other current liabilities
12,888
14,980
10,854
6,466
Total current liabilities
458,790
487,940
609,057
466,227
Non-current liabilities
Long-term debt
7,533
1,303
3
5,135
Deferred tax liabilities
4,689
814
753
727
Other long-term liabilities
54,212
66,880
50,703
41,014
Total non-current liabilities
67,868
70,100
52,883
61,499
Total liabilities
526,658
558,040
661,940
527,726
Stockholders' equity
Common stock
43
43
37
36
Retained earnings
-1,376,530
-1,379,864
-1,366,734
-1,208,827
Accumulated other comprehensive income
-2,466
-4,654
-18,259
-14,843
Total stockholders' equity
506,189
501,162
470,941
556,289
Total liabilities and stockholders' equity
1,031,936
1,055,617
1,145,375
1,130,557