QH — Quhuo Balance Sheet

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IndustrialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Quhuo, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	299	207	160	114	63.2
Net Total Accounts Receivable
Net Total Receivables	404	538	530	558	395
Prepaid Expenses
Total Other Current Assets
Total Current Assets	735	767	719	699	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	22.9	17	20.9	13.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,131	1,145	1,056	1,032	867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	609	488	459	337
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	574	674	554	526	402
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	556	471	501	506	465
Total Liabilities & Shareholders' Equity	1,131	1,145	1,056	1,032	867
Total Common Shares Outstanding