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QUHUO LTD-ADR (QH) Stock Balance Sheet

NASDAQ:QH - Nasdaq - US74841Q2093 - ADR - Currency: USD

1.59  +0.05 (+2.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
QH Cash ChartQH Cash over time chart
63.20M45.19M95.44M28.59M97.81M
Marketable Securities
QH Marketable Securities ChartQH Marketable Securities over time chart
0.0068.38M64.36M178.83M201.58M
Receivables
QH Receivables ChartQH Receivables over time chart
395.04M557.88M529.96M537.66M404.49M
Other Current Assets
QH Other Current Assets ChartQH Other Current Assets over time chart
14.63M27.99M29.46M22.35M31.11M
Total Current Assets
QH Total Current Assets ChartQH Total Current Assets over time chart
472.88M699.43M719.22M767.44M734.98M
 
Non-Current Assets
PPE Net
QH PPE Net ChartQH PPE Net over time chart
13.49M20.85M17.01M22.88M55.92M
Investments And Advances
QH Investments And Advances ChartQH Investments And Advances over time chart
1.42M1.42M6.05M6.11M1.06M
Goodwill
QH Goodwill ChartQH Goodwill over time chart
65.48M65.48M65.48M66.75M118.72M
Intangibles
QH Intangibles ChartQH Intangibles over time chart
57.98M82.82M101.60M124.26M111.99M
Other Non-Current Assets
QH Other Non-Current Assets ChartQH Other Non-Current Assets over time chart
126.70M161.94M146.25M157.94M107.14M
Total Non-Current Assets
QH Total Non-Current Assets ChartQH Total Non-Current Assets over time chart
394.15M332.50M336.40M377.94M395.57M
 
TOTAL ASSETS
QH TOTAL ASSETS ChartQH TOTAL ASSETS over time chart
867.03M1.03B1.06B1.15B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
QH Short Term Debt ChartQH Short Term Debt over time chart
110.02M89.92M65.00M144.02M66.00M
Current Portion Of LT Debt.
QH Current Portion Of LT Debt. ChartQH Current Portion Of LT Debt. over time chart
2.83M2.73M434.00K4.42M7.84M
Accrued Expenses
QH Accrued Expenses ChartQH Accrued Expenses over time chart
11.76M38.32M48.56M52.86M37.00M
Accounts Payable
QH Accounts Payable ChartQH Accounts Payable over time chart
145.78M362.23M293.28M334.08M268.94M
Other Current Liabilities
QH Other Current Liabilities ChartQH Other Current Liabilities over time chart
66.68M73.72M80.66M73.67M86.45M
Total Current Liabilities
QH Total Current Liabilities ChartQH Total Current Liabilities over time chart
337.06M458.79M487.94M609.06M466.23M
 
Non-Current Liabilities
Long Term Debt
QH Long Term Debt ChartQH Long Term Debt over time chart
4.71M7.53M1.30M3.00K5.13M
Deferred Taxes/Income
QH Deferred Taxes/Income ChartQH Deferred Taxes/Income over time chart
61.21M57.10M65.89M49.66M38.84M
Other Non-Current Liabilities
QH Other Non-Current Liabilities ChartQH Other Non-Current Liabilities over time chart
3.44M3.23M2.90M3.22M17.52M
Total Non-Current Liabilities
QH Total Non-Current Liabilities ChartQH Total Non-Current Liabilities over time chart
65.24M66.96M66.52M65.38M108.04M
 
TOTAL LIABILITIES
QH TOTAL LIABILITIES ChartQH TOTAL LIABILITIES over time chart
402.30M525.75M554.46M674.43M574.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QH Retained Earnings ChartQH Retained Earnings over time chart
-1.37B-1.38B-1.38B-1.37B-1.21B
Additional Paid In Capital
QH Additional Paid In Capital ChartQH Additional Paid In Capital over time chart
1.84B1.89B1.89B1.86B1.78B
Minority Interest
QH Minority Interest ChartQH Minority Interest over time chart
-4.11M-911.00K-3.58M12.49M46.54M
Common Shares
QH Common Shares ChartQH Common Shares over time chart
615.00K43.00K43.00K37.00K36.00K
Other Shareholders' Equity
QH Other Shareholders' Equity ChartQH Other Shareholders' Equity over time chart
-1.55M-2.47M-4.65M-18.26M-14.84M
Shares Outstanding
QH Shares Outstanding ChartQH Shares Outstanding over time chart
107.45M73.88M73.88M55.91M51.38M
Tangible Book Value per Share
QH Tangible Book Value per Share ChartQH Tangible Book Value per Share over time chart
3.805.805.426.007.59
Total Shareholders' Equity
QH Total Shareholders' Equity ChartQH Total Shareholders' Equity over time chart
464.72M506.19M501.16M470.94M556.29M
 
TOTAL LIABILITIES AND EQUITY
QH TOTAL LIABILITIES AND EQUITY ChartQH TOTAL LIABILITIES AND EQUITY over time chart
867.03M1.03B1.06B1.15B1.13B
 
Statistics
Debt/Equity
QH Debt/Equity ChartQH Debt/Equity over time chart
0.250.190.130.310.13
Current Ratio
QH Current Ratio ChartQH Current Ratio over time chart
1.401.521.471.261.58
Return On Assets (ROA)
QH Return On Assets (ROA) ChartQH Return On Assets (ROA) over time chart
0.31%0.32%-1.24%-13.79%0.30%
Return On Equity (ROE)
QH Return On Equity (ROE) ChartQH Return On Equity (ROE) over time chart
0.58%0.66%-2.62%-33.53%0.62%
Return On Invested Capital (ROIC)
QH Return On Invested Capital (ROIC) ChartQH Return On Invested Capital (ROIC) over time chart
N/AN/A3.32%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QH Return On Invested Capital Ex Cash (ROICexc) ChartQH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.69%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.23%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

QH Balance Sheet Over Time ChartQH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
QH Balance Sheet - Short Vs Long Term ChartQH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M