Technology - Software - Application - NASDAQ - CN
$ 1.27
-5.22 %
$ 11.3 M
Market Cap
-2.31
P/E
BALANCE SHEET
1.03 B
ASSETS
527 M
LIABILITIES
506 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Quhuo Limited
| Current Assets | 699 M |
| Cash & Short-Term Investments | 114 M |
| Receivables | 555 M |
| Other Current Assets | 30.8 M |
| Non-Current Assets | 333 M |
| Long-Term Investments | 1.42 M |
| PP&E | 20.9 M |
| Other Non-Current Assets | 310 M |
| Current Liabilities | 459 M |
| Accounts Payable | 254 M |
| Short-Term Debt | 96.6 M |
| Other Current Liabilities | 108 M |
| Non-Current Liabilities | 67.9 M |
| Long-Term Debt | 8.97 M |
| Other Non-Current Liabilities | 58.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 45.2 | 95.4 | 28.6 | 97.8 | 126.8 | 17.3 | 9.1 |
| Short Term Investments | 68.4 | 64.4 | 178.8 | 201.6 | 56.3 | 74.2 | 50.4 |
| Receivables | 555.1 | 527.9 | 536.0 | 402.1 | 312.9 | 156.4 | 134.8 |
| Inventory | (79.1) | 5.6 | 14.2 | 5.9 | 16.4 | 9.2 | 0 |
| Other Current Assets | 109.9 | 64.4 | 49.3 | 54.4 | 61.5 | 43.2 | 40.1 |
| Total Current Assets | 699.4 | 719.2 | 767.4 | 735.0 | 521.5 | 291.1 | 234.4 |
| PP&E | 20.9 | 17.0 | 22.9 | 55.9 | 25.6 | 11.4 | 1.0 |
| Intangible Assets | 82.8 | 101.6 | 124.3 | 112.0 | 66.8 | 57.9 | 29.3 |
| Goodwill | 65.5 | 65.5 | 66.8 | 118.7 | 26.2 | 16.4 | 7.2 |
| Long Term Investments | 1.4 | 6.1 | 6.1 | 1.1 | 1.7 | 10.5 | 0.7 |
| Other Long Term Assets | 161.9 | 134.2 | 151.2 | 105.5 | 98.1 | 80.6 | 32.7 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 031.9 | 1 055.6 | 1 145.4 | 1 130.6 | 743.9 | 469.6 | 305.3 |
| LIABILITIES | |||||||
| Accounts Payable | 254.1 | 293.3 | 334.1 | 268.9 | 232.3 | 144.1 | 132.9 |
| Short Term Debt | 96.6 | 68.7 | 153.8 | 91.5 | 144.0 | 68.6 | 16.9 |
| Other Current Liabilities | 79.8 | 100.5 | 88.2 | 93.5 | 60.7 | 27.7 | 27.9 |
| Total Current Liabilities | 458.8 | 487.9 | 609.1 | 466.2 | 452.1 | 240.4 | 177.7 |
| Long Term Debt | 9.0 | 2.4 | 1.4 | 19.8 | 11.9 | 5.7 | 0 |
| Deferred Tax Income | 0 | 0.8 | 0.8 | 0.7 | 2.6 | 4.6 | 0 |
| Other Liabilities | 58.9 | 66.9 | 50.7 | 41.0 | 22.8 | (1 011.9) | 0 |
| Total Liabilities | 526.7 | 558.0 | 661.9 | 527.7 | 1 520.3 | 1 296.2 | 177.7 |
| EQUITY | |||||||
| Common Stock | 43 K | 43 K | 37 K | 36 K | 17 K | 17 K | 17 K |
| Retained Earnings | (1 376.5) | (1 379.9) | (1 366.7) | (1 208.8) | (1 212.3) | (1 200.5) | (1 157.9) |
| Other Accumulative Comprehensive Income/Loss | (2.5) | (4.7) | (18.3) | (14.8) | (1.2) | 0 | 0 |
| Total Equity | 505.3 | 497.6 | 483.4 | 602.8 | (776.4) | (826.6) | 124.2 |
| Total Liabilities and Equity | 1 031.9 | 1 055.6 | 1 145.4 | 1 130.6 | 743.9 | 469.6 | 301.9 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 5.6 | 5.6 | 4.4 | 4.9 | 3.9 | 1.4 | 1.5 |