Quhuo Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quhuo Limited's balance sheet done over the years? Its assets were worth $1,031,936,000 last year, which is less than in the previous period. 51% of Quhuo Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $526,658,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 305296000 | 177.71M | 58.21% |
|---|---|---|---|
| 2018 | 469616000 | 1.29B | 276.01% |
| 2019 | 743896000 | 1.52B | 204.38% |
| 2020 | 1130557000 | 527.72M | 46.68% |
| 2021 | 1145375000 | 661.94M | 57.79% |
| 2022 | 1055617000 | 558.04M | 52.86% |
| 2023 | 1031936000 | 526.65M | 51.04% |
QH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 45.18M | 95.44M | 28.59M | 97.80M | 126.77M | 17.34M | 9.14M |
Short term investments | 68.37M | 64.35M | 178.83M | 201.57M | 56.27M | 74.16M | 50.40M |
Net receivables | 555.06M | 498.92M | 535.97M | 384.18M | 312.92M | 187.15M | 134.77M |
Inventory | 2.81M | 5.57M | 14.17M | 5.94M | 16.44M | 9.16M | 0 |
Other current assets | 27.99M | 54.92M | 9.86M | 45.46M | 9.04M | 3.28M | 40.07M |
Total current assets | 699.43M | 719.22M | 767.43M | 734.98M | 521.47M | 291.11M | 234.39M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.85M | 17.01M | 22.87M | 55.92M | 25.63M | 11.35M | 979K |
Goodwill | 65.48M | 65.48M | 66.75M | 118.72M | 26.23M | 16.41M | 7.24M |
Intangible assets | 82.81M | 101.60M | 124.25M | 111.99M | 66.81M | 57.89M | 29.25M |
Long term investments | 1.41M | 6.05M | 6.10M | 1.06M | 1.71M | 10.50M | 700K |
Other non-current assets | 161.93M | 134.24M | 151.21M | 105.50M | 98.13M | 80.61M | 32.72M |
Total non-current assets | 332.50M | 336.39M | 377.93M | 395.57M | 222.42M | 178.50M | 70.90M |
Total assets | 1.03B | 1.05B | 1.14B | 1.13B | 743.89M | 469.61M | 305.29M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 3.23M | 5.65M | 13.16M | 8.15M | 2.90M | 0 |
Short term debt | 96.55M | 68.71M | 153.75M | 91.54M | 143.97M | 68.63M | 16.9M |
Total current liabilities | 458.79M | 487.94M | 609.05M | 466.22M | 452.08M | 240.44M | 177.71M |
| Non-current liabilities: | |||||||
Long term debt | 8.96M | 2.40M | 1.42M | 19.75M | 11.94M | 5.68M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.90M | 66.88M | 50.70M | 41.01M | 22.76M | 14.49M | 0 |
Total non-current liabilities | 67.86M | 70.1M | 52.88M | 61.49M | 1.06B | 1.05B | 0 |
Total liabilities | 526.65M | 558.04M | 661.94M | 527.72M | 1.52B | 1.29B | 177.71M |
| Data source | Data source | Data source | Data source |