Quhuo Limited (QH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 489.61M | 489.61M | 472.88M | 472.88M | 663.81M | 663.81M | 699.43M | 699.43M | 735.55M | 735.55M | 719.22M | 719.22M | 684.58M | 684.58M | 767.44M | 795.8M | 728.06M | 675.39M | 734.98M | 763.25M |
| Cash & Short-Term Investments | 30.88M | 30.88M | 63.2M | 63.2M | 103.94M | 103.94M | 113.56M | 113.56M | 178.1M | 178.1M | 159.8M | 159.8M | 147.96M | 147.96M | 207.42M | 254.78M | 240.81M | 232.22M | 299.38M | 413.55M |
| Cash Only | 30.88M | 30.88M | 63.2M | 63.2M | 39.93M | 39.93M | 45.19M | 45.19M | 115.04M | 115.04M | 95.44M | 95.44M | 44.99M | 44.99M | 28.59M | 57.19M | 67.31M | 51.93M | 97.81M | 138.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 64.01M | 64.01M | 68.38M | 68.38M | 63.06M | 63.06M | 64.36M | 64.36M | 102.97M | 102.97M | 178.83M | 197.59M | 173.5M | 180.29M | 201.58M | 274.88M |
| Accounts Receivable | 441.24M | 345.63M | 393.93M | 295.71M | 443.11M | 443.11M | 555.06M | 475.99M | 495.01M | 495.01M | 523.99M | 495.05M | 470.46M | 470.46M | 535.98M | 468.16M | 430.51M | 378.02M | 381.25M | 301.65M |
| Days Sales Outstanding | 63.29 | 58.83 | 44.46 | 47.63 | 49.78 | 56.07 | 48.25 | 45.44 | 51.89 | 52.82 | 47.92 | 45.4 | 45.94 | 48.6 | 42.71 | 20.63 | 67.18 | 40.36 | 36.06 | 31.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 14.12M | 0 | 150K | 0 | 5.58M | 0 | 0 | 0 | 14.17M | 2.31M | 7.8M | 5.57M | 5.95M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 1.39 | - | 0.02 | - | 0.57 | - | - | - | 0.75 | 0.24 | 1.25 | 0.6 | 0.66 | - |
| Other Current Assets | 14.09M | 113.09M | 12.99M | 112.32M | 116.76M | 116.76M | 3.83M | 99.84M | 62.44M | 62.44M | 19.84M | 56.45M | 0 | 66.16M | -315K | 72.86M | 56.74M | 65.15M | 39.38M | 0 |
| Total Non-Current Assets | 358.74M | 358.74M | 394.15M | 394.15M | 317.46M | 317.46M | 332.5M | 332.5M | 350.21M | 350.21M | 336.4M | 336.4M | 363.57M | 363.57M | 377.94M | 435.37M | 423.84M | 403.31M | 395.57M | 257.93M |
| Property, Plant & Equipment | 11.47M | 11.47M | 13.49M | 13.49M | 19.92M | 19.92M | 20.85M | 20.85M | 16.51M | 16.51M | 17.01M | 17.01M | 21.84M | 21.84M | 22.88M | 24.45M | 33.9M | 54.64M | 55.92M | 27.52M |
| Fixed Asset Turnover | 49.31x | 45.32x | 52.87x | 42.71x | 40.67x | 39.73x | 47.14x | 52.63x | 52.59x | 51.80x | 57.51x | 50.37x | 42.68x | 41.68x | 45.70x | 68.69x | 12.37x | 15.31x | 20.88x | 27.49x |
| Goodwill | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 65.48M | 70.36M | 70.36M | 66.75M | 118.72M | 118.72M | 118.72M | 118.72M | 30.82M |
| Intangible Assets | 48.74M | 48.74M | 57.98M | 57.98M | 69.25M | 69.25M | 82.82M | 82.82M | 101.52M | 101.52M | 101.6M | 101.6M | 112.28M | 112.28M | 124.26M | 129.38M | 128.74M | 113.17M | 111.99M | 97.75M |
| Long-Term Investments | 1.42M | 0 | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 6.05M | 6.05M | 6.05M | 6.05M | 0 | 0 | 6.11M | 6.11M | 1.06M | 1.06M | 1.06M | 1.06M |
| Other Non-Current Assets | 191.81M | 233.05M | 224.23M | 255.78M | 161.4M | 161.4M | 139.97M | 161.94M | 140.18M | 160.65M | 134.25M | 146.25M | 149.78M | 159.09M | 151.22M | 142.17M | 133.62M | 110.15M | 105.5M | 97.96M |
| Total Assets | 848.34M | 848.34M | 867.03M | 867.03M | 981.27M | 981.27M | 1.03B | 1.03B | 1.09B | 1.09B | 1.06B | 1.06B | 1.05B | 1.05B | 1.15B | 1.23B | 1.15B | 1.08B | 1.13B | 1.02B |
| Asset Turnover | 0.67x | 0.66x | 0.82x | 0.77x | 0.83x | 0.80x | 0.95x | 0.93x | 0.80x | 0.81x | 0.93x | 0.93x | 0.89x | 0.85x | 0.91x | 1.68x | 0.49x | 0.77x | 0.81x | 0.93x |
| Asset Growth % | -13.55% | -13.55% | -15.98% | -15.98% | -9.62% | -9.62% | -2.24% | -2.24% | 3.59% | 3.59% | -7.84% | -14.26% | -9.01% | -2.83% | 1.31% | 20.56% | 81.74% | - | 51.98% | - |
| Total Current Liabilities | 384.53M | 384.53M | 337.06M | 337.06M | 421.82M | 421.82M | 458.79M | 458.79M | 515.28M | 515.28M | 487.94M | 487.94M | 517.64M | 517.64M | 609.06M | 617.94M | 572.06M | 501.97M | 466.23M | 438.13M |
| Accounts Payable | 188.7M | 188.7M | 145.78M | 145.78M | 249.28M | 249.28M | 254.1M | 254.1M | 314.4M | 314.4M | 293.28M | 293.28M | 294.7M | 294.7M | 334.08M | 303.96M | 289.37M | 263.85M | 268.94M | 195.57M |
| Days Payables Outstanding | 30.46 | 26.7 | 19.47 | 26.38 | 28.44 | 28.72 | 25.05 | 28.02 | 34.27 | 32.76 | 30.02 | 30.09 | 30.3 | 31.97 | 29.18 | 13.82 | 51.66 | 27.6 | 25.71 | 23.49 |
| Short-Term Debt | 118.34M | 118.34M | 112.85M | 112.85M | 104.19M | 104.19M | 92.65M | 92.65M | 95.7M | 95.7M | 65.43M | 65.43M | 107M | 107M | 148.44M | 140.57M | 141.56M | 102.06M | 73.84M | 137.44M |
| Deferred Revenue (Current) | 1.89M | 0 | 2.34M | 0 | 0 | 0 | 3.78M | 0 | 3.22M | 0 | 3.23M | 0 | 0 | 0 | 5.65M | 6.76M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.39M | 0 | 9.46M | 65.33M | 53.97M | 53.97M | 104.35M | 73.72M | 81.54M | 81.54M | 77.43M | 80.66M | 0 | 0 | 67.78M | 65.47M | 0 | 0 | 82.15M | 0 |
| Current Ratio | 1.27x | 1.27x | 1.40x | 1.40x | 1.57x | 1.57x | 1.52x | 1.52x | 1.43x | 1.43x | 1.47x | 1.47x | 1.32x | 1.32x | 1.26x | 1.29x | 1.27x | 1.35x | 1.58x | 1.74x |
| Quick Ratio | 1.27x | 1.27x | 1.40x | 1.40x | 1.57x | 1.57x | 1.49x | 1.52x | 1.43x | 1.43x | 1.46x | 1.47x | 1.32x | 1.32x | 1.24x | 1.28x | 1.26x | 1.33x | 1.56x | 1.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | 24.59 | - | 17.63 | - | 18.47 | - | - | - | 14.28 | 7.05 | 16.77 | 13.36 | 11.01 | - |
| Total Non-Current Liabilities | 56.31M | 56.31M | 69.35M | 69.35M | 84.6M | 84.6M | 67.87M | 67.87M | 71.17M | 71.17M | 70.1M | 70.1M | 52.39M | 52.39M | 52.88M | 51.11M | 48.53M | 53.43M | 61.5M | 31.9M |
| Long-Term Debt | 3.23M | 3.23M | 4.71M | 4.71M | 6.15M | 6.15M | 7.53M | 7.53M | 1.58M | 1.58M | 1.3M | 1.3M | 0 | 0 | 3K | 420K | 1.76M | 3.06M | 5.13M | 6.99M |
| Capital Lease Obligations | 587K | 587K | 1.64M | 1.64M | 3.43M | 3.43M | 1.43M | 1.43M | 2.07M | 2.07M | 1.1M | 1.1M | 1.57M | 1.57M | 1.42M | 1.7M | 1.98M | 12.18M | 14.62M | 0 |
| Deferred Tax Liabilities | 2K | 0 | 599K | 0 | 2.47M | 0 | 4.69M | 0 | 0 | 0 | 814K | 0 | 350K | 0 | 753K | 0 | 0 | 0 | 727K | 0 |
| Other Non-Current Liabilities | 52.49M | 52.49M | 62.41M | 63.01M | 72.55M | 75.02M | 54.21M | 58.9M | 67.53M | 67.53M | 66.88M | 67.69M | 50.46M | 50.81M | 50.7M | 49M | 44.79M | 38.19M | 41.01M | 24.91M |
| Total Liabilities | 440.84M | 440.84M | 406.41M | 406.41M | 506.42M | 506.42M | 526.66M | 526.66M | 586.46M | 586.46M | 558.04M | 558.04M | 570.02M | 570.02M | 661.94M | 669.05M | 620.59M | 555.4M | 527.73M | 470.03M |
| Total Debt | 123.83M | 123.83M | 122.01M | 122.01M | 117.72M | 117.72M | 105.53M | 105.53M | 103.78M | 103.78M | 71.12M | 71.12M | 113.73M | 113.73M | 155.19M | 148.03M | 150.33M | 136.77M | 111.3M | 144.44M |
| Net Debt | 92.94M | 92.94M | 58.8M | 58.8M | 77.79M | 73.84M | 60.34M | 60.34M | -11.26M | -11.26M | -24.33M | -24.33M | 68.74M | 68.74M | 126.59M | 90.84M | 83.03M | 84.84M | 13.49M | 5.76M |
| Debt / Equity | 0.30x | 0.30x | 0.26x | 0.26x | 0.25x | 0.25x | 0.21x | 0.21x | 0.21x | 0.21x | 0.14x | 0.14x | 0.24x | 0.24x | 0.32x | 0.26x | 0.28x | 0.26x | 0.18x | 0.26x |
| Debt / EBITDA | - | - | 5.64x | 5.64x | - | - | 12.10x | 12.10x | 401.45x | - | 2.66x | 2.66x | 133.57x | 133.57x | 5.73x | - | 4.35x | - | - | - |
| Net Debt / EBITDA | - | - | 2.72x | 2.72x | - | - | 6.92x | 6.92x | -43.57x | - | -0.91x | -0.91x | 80.73x | 80.73x | 4.67x | - | 2.40x | - | - | - |
| Interest Coverage | -42.64x | -42.64x | -20.60x | -20.60x | - | - | - | - | - | - | 28.12x | - | - | - | -37.46x | -463.05x | 15.03x | -65.66x | 2.96x | 3.23x |
| Total Equity | 407.51M | 407.51M | 460.62M | 460.62M | 474.85M | 474.85M | 505.28M | 505.28M | 499.3M | 499.3M | 497.58M | 497.58M | 478.13M | 478.13M | 483.44M | 562.12M | 531.3M | 523.29M | 602.83M | 551.15M |
| Equity Growth % | -14.18% | -14.18% | -8.84% | -8.84% | -4.9% | -4.9% | 1.55% | 1.55% | 4.43% | 4.43% | 2.93% | -11.48% | -10.01% | -8.63% | -19.81% | 1.99% | 168.55% | 105.57% | 177.64% | - |
| Book Value per Share | 408.89 | 408.89 | 553.65 | 553.65 | 570.13 | 570.13 | 513.86 | 513.86 | 491.45 | 491.45 | 424.14 | 424.14 | 567.08 | 567.08 | 603.17 | 706.62 | 676.50 | 671.39 | 658.73 | 762.99 |
| Total Shareholders' Equity | 411.5M | 411.5M | 464.72M | 464.72M | 469.75M | 469.75M | 506.19M | 506.19M | 498.92M | 498.92M | 501.16M | 501.16M | 463.95M | 463.95M | 470.94M | 530.24M | 493.57M | 482.06M | 556.29M | 544.64M |
| Common Stock | 615K | 615K | 615K | 615K | 46K | 46K | 43K | 43K | 43K | 43K | 43K | 43K | 37K | 37K | 37K | 36K | 36K | 36K | 36K | 36K |
| Retained Earnings | -1.43B | -1.43B | -1.37B | -1.37B | -1.43B | -1.43B | -1.38B | -1.38B | -1.39B | -1.39B | -1.38B | -1.38B | -1.39B | -1.39B | -1.37B | -1.3B | -1.32B | -1.29B | -1.21B | -1.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.67M | -1.67M | -1.55M | -1.55M | -616K | -616K | -2.47M | -2.47M | -1.1M | -1.1M | -4.65M | -4.65M | -12.96M | -12.96M | -18.26M | -16.93M | -16.62M | -14.46M | -14.84M | -8.51M |
| Minority Interest | -4M | -4M | -4.11M | -4.11M | 5.11M | 5.11M | -911K | -911K | 373K | 373K | -3.58M | -3.58M | 14.18M | 14.18M | 12.49M | 31.88M | 37.74M | 41.24M | 46.54M | 6.51M |