Quhuo Limited (QH) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 64.01M | 64.01M | 68.38M | 68.38M | 63.06M | 63.06M | 64.36M | 64.36M |
| 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 |
| 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 14.12M | 0 | 150K | 0 | 5.58M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 1.39 | - | 0.02 | - | 0.57 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Revenue (Current) | 1.89M | 0 | 2.34M | 0 | 0 | 0 | 3.78M | 0 | 3.22M | 0 | 3.23M | 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 |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | 24.59 | - | 17.63 | - | 18.47 | - |
| 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 |
| 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 |
| 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 |
| Deferred Tax Liabilities | 2K | 0 | 599K | 0 | 2.47M | 0 | 4.69M | 0 | 0 | 0 | 814K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | - | - | 5.64x | 5.64x | - | - | 12.10x | 12.10x | 401.45x | - | 2.66x | 2.66x |
| Net Debt / EBITDA | - | - | 2.72x | 2.72x | - | - | 6.92x | 6.92x | -43.57x | - | -0.91x | -0.91x |
| Interest Coverage | -42.64x | -42.64x | -20.60x | -20.60x | - | - | - | - | - | - | 28.12x | - |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 615K | 615K | 615K | 615K | 46K | 46K | 43K | 43K | 43K | 43K | 43K | 43K |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | -4M | -4M | -4.11M | -4.11M | 5.11M | 5.11M | -911K | -911K | 373K | 373K | -3.58M | -3.58M |