Quhuo Ltd ADR
(QH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,617 | 5,621 | 15,886 | 6,717 | 9,234 |
| Marketable Securities | N/A | 8,809 | 8,696 | 15,373 | 30,666 |
| Receivables | 48,249 | 60,973 | 68,264 | 70,238 | 72,657 |
| Other current assets | 0 | 0 | 197 | 1,358 | 0 |
| TOTAL | $68,345 | $91,343 | $101,437 | $102,205 | $123,506 |
| Non-Current Assets | |||||
| PPE Net | 1,280 | 1,633 | 1,212 | 2,017 | 2,506 |
| Investments And Advances | 0 | 0 | 0 | 0 | 947 |
| Intangibles | 15,945 | 18,539 | 23,030 | 27,268 | 38,506 |
| Other Non-Current Assets | 32,854 | 23,511 | 24,053 | 24,995 | 25,610 |
| TOTAL | $50,079 | $43,683 | $48,295 | $54,280 | $67,569 |
| Total Assets | $118,424 | $135,026 | $149,732 | $156,485 | $191,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,519 | 14,338 | 13,198 | 15,975 | 21,817 |
| Accounts payable and accrued liabilities | 26,342 | 34,302 | 43,358 | 43,997 | 47,175 |
| Accrued Expenses | 10,546 | 8,528 | 13,895 | 16,457 | 23,150 |
| Other current liabilities | 38 | 334 | N/A | 82 | 2,931 |
| TOTAL | $53,679 | $58,044 | $71,061 | $77,281 | $95,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451 | 846 | 218 | N/A | 65 |
| Other Non-Current Liabilities | 7,327 | 9,984 | 9,185 | 7,534 | 7,604 |
| TOTAL | $7,860 | $11,641 | $9,815 | $7,821 | $7,932 |
| Total Liabilities | $61,539 | $69,685 | $80,876 | $85,102 | $103,834 |
| Shareholders' Equity | |||||
| Common Shares | 86 | 6 | 6 | 6 | 6 |
| Retained earnings | -199,192 | -198,709 | -191,622 | -207,773 | -201,040 |
| Other shareholders' equity | -791 | 2,681 | -101 | 181 | 2,320 |
| TOTAL | $56,885 | $65,341 | $68,856 | $71,383 | $87,241 |
| Total Liabilities And Equity | $118,424 | $135,026 | $149,732 | $156,485 | $191,075 |