Quhuo Ltd ADR
(QH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 18,211 | N/A | N/A |
| Marketable Securities | 8,083 | N/A | N/A |
| Receivables | 39,784 | N/A | N/A |
| Other current assets | 2,642 | 0 | 0 |
| TOTAL | $74,905 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,682 | N/A | N/A |
| Investments And Advances | 246 | 0 | 0 |
| Intangibles | 13,366 | 0 | 0 |
| Other Non-Current Assets | 14,655 | 0 | 0 |
| TOTAL | $31,949 | $N/A | $N/A |
| Total Assets | $106,854 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 20,681 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,364 | 0 | 0 |
| Accrued Expenses | 10,894 | N/A | N/A |
| TOTAL | $64,939 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,715 | N/A | N/A |
| Other Non-Current Liabilities | 151,606 | 0 | 0 |
| TOTAL | $153,446 | $N/A | $N/A |
| Total Liabilities | $218,385 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -174,130 | N/A | N/A |
| Other shareholders' equity | 235 | 0 | 0 |
| TOTAL | $-111,531 | $N/A | $N/A |
| Total Liabilities And Equity | $106,854 | $0 | $0 |