Quhuo Ltd ADR
(QH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,921 | 6,543 | 14,647 | 4,850 | 15,902 |
| Marketable Securities | N/A | 9,631 | 9,331 | 28,062 | 30,893 |
| Receivables | 40,513 | 67,042 | 71,775 | 80,137 | 58,429 |
| Other current assets | 0 | 36 | 562 | 751 | 451 |
| TOTAL | $64,782 | $98,513 | $104,278 | $120,427 | $112,642 |
| Non-Current Assets | |||||
| PPE Net | 1,212 | 2,061 | 1,660 | 2,340 | 3,585 |
| Investments And Advances | 0 | 0 | 0 | 0 | 163 |
| Intangibles | 16,915 | 20,888 | 24,225 | 29,974 | 35,358 |
| Other Non-Current Assets | 35,872 | 23,884 | 22,888 | 26,993 | 21,518 |
| TOTAL | $53,999 | $46,833 | $48,773 | $59,307 | $60,624 |
| Total Assets | $118,781 | $145,346 | $153,051 | $179,734 | $173,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,460 | 13,050 | 9,487 | 23,294 | 11,316 |
| Accounts payable and accrued liabilities | 19,971 | 35,789 | 42,522 | 52,425 | 41,217 |
| Accrued Expenses | 10,175 | 15,230 | 18,261 | 18,983 | 16,206 |
| Other current liabilities | 185 | N/A | N/A | 38 | N/A |
| TOTAL | $46,177 | $64,619 | $70,745 | $95,574 | $71,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645 | 1,061 | 189 | N/A | 787 |
| Other Non-Current Liabilities | 8,700 | 7,259 | 10,173 | 13,185 | 7,671 |
| TOTAL | $9,501 | $9,559 | $10,164 | $8,297 | $9,425 |
| Total Liabilities | $55,678 | $74,178 | $80,909 | $103,871 | $80,878 |
| Shareholders' Equity | |||||
| Common Shares | 84 | 6 | 6 | 6 | 6 |
| Retained earnings | -188,214 | -193,880 | -200,061 | -214,470 | -185,261 |
| Other shareholders' equity | -775 | -475 | -1,195 | -904 | 4,858 |
| TOTAL | $63,103 | $71,168 | $72,142 | $75,863 | $92,388 |
| Total Liabilities And Equity | $118,781 | $145,346 | $153,051 | $179,734 | $173,266 |