Quhuo Ltd ADR
(QH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 09-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,632 | 8,776 | 20,425 | 15,241 | 18,211 |
| Marketable Securities | 26,872 | 27,518 | 40,485 | 6,713 | 8,083 |
| Receivables | 66,678 | 57,697 | 44,429 | 31,226 | 39,784 |
| Other current assets | 0 | 449 | 33 | 0 | 8,827 |
| TOTAL | $112,762 | $103,084 | $112,415 | $59,294 | $74,905 |
| Non-Current Assets | |||||
| PPE Net | 4,021 | 3,681 | 4,053 | 4,029 | 4,375 |
| Investments And Advances | 165 | 163 | 157 | 151 | 246 |
| Intangibles | 38,328 | 35,394 | 18,937 | 13,726 | 0 |
| Other Non-Current Assets | 23,129 | 22,319 | 14,840 | 12,509 | 28,021 |
| TOTAL | $65,643 | $61,557 | $37,987 | $30,415 | $32,642 |
| Total Assets | $178,405 | $164,641 | $150,402 | $89,709 | $106,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,925 | 15,577 | 20,243 | 16,043 | 20,681 |
| Accounts payable and accrued liabilities | 44,818 | 40,271 | 28,805 | 22,083 | 33,364 |
| Accrued Expenses | 21,079 | 17,795 | 15,482 | 10,504 | 10,894 |
| Other current liabilities | N/A | N/A | N/A | 444 | 0 |
| TOTAL | $88,600 | $76,615 | $64,530 | $49,074 | $64,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273 | 468 | 1,030 | 1,225 | 1,715 |
| Other Non-Current Liabilities | 7,478 | 6,442 | 3,436 | 148,932 | 151,364 |
| TOTAL | $7,516 | $8,155 | $4,698 | $150,338 | $153,446 |
| Total Liabilities | $96,116 | $84,770 | $69,228 | $199,412 | $218,385 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 5 | 6 | 2 | 2 |
| Retained earnings | -204,489 | -196,794 | -179,805 | -171,434 | -174,130 |
| Other shareholders' equity | 3,270 | 4,088 | -298 | -86 | 235 |
| TOTAL | $82,289 | $79,871 | $81,174 | $-109,703 | $-111,531 |
| Total Liabilities And Equity | $178,405 | $164,641 | $150,402 | $89,709 | $106,854 |