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Quhuo Ltd (9J40.MU)

Munich - Munich Delayed price. Currency in EUR
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0.45600.0000 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,185
95,444
28,593
97,807
-
Other short-term investments
68,378
64,355
178,830
201,578
-
Total cash
113,563
159,799
207,423
299,385
-
Net receivables
475,992
495,046
510,683
381,248
-
Other current assets
16,682
15,961
9,862
18,555
-
Total current assets
699,433
719,221
767,436
734,983
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,969
40,185
38,871
66,686
-
Accumulated depreciation
-22,117
-23,173
-15,993
-10,762
-
Net property, plant and equipment
20,852
17,012
22,878
55,924
-
Equity and other investments
1,415
6,055
6,105
1,065
-
Goodwill
65,481
65,481
66,753
118,724
-
Intangible assets
82,818
101,603
124,259
111,990
-
Total non-current assets
332,503
336,396
377,939
395,574
-
Total assets
1,031,936
1,055,617
1,145,375
1,130,557
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,653
65,434
148,441
73,837
-
Accounts payable
254,099
293,281
334,083
268,939
-
Taxes payable
11,121
13,446
7,599
12,292
-
Accrued liabilities
-
-
-
793
7,848
Deferred revenues
3,781
3,234
5,654
13,165
-
Other current liabilities
12,888
14,980
10,854
6,466
-
Total current liabilities
458,790
487,940
609,057
466,227
-
Non-current liabilities
Long-term debt
7,533
1,303
3
5,135
-
Deferred tax liabilities
4,689
814
753
727
-
Other long-term liabilities
54,212
66,880
50,703
41,014
-
Total non-current liabilities
67,868
70,100
52,883
61,499
-
Total liabilities
526,658
558,040
661,940
527,726
-
Stockholders' equity
Common stock
43
43
37
36
-
Retained earnings
-1,376,530
-1,379,864
-1,366,734
-1,208,827
-
Accumulated other comprehensive income
-2,466
-4,654
-18,259
-14,843
-
Total stockholders' equity
506,189
501,162
470,941
556,289
-
Total liabilities and stockholders' equity
1,031,936
1,055,617
1,145,375
1,130,557
-