Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.960
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed

Qudian Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,8234,2637,2073,4862,0651,538
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Short-Term Investments
3,6343,1282,1975,3785,9275,042
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Cash & Short-Term Investments
8,4577,3919,4048,8657,9926,580
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Cash Growth
-5.83%-21.41%6.09%10.92%21.46%129.99%
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Accounts Receivable
15.0734.2825.881.382,4314,213
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Other Receivables
-304.41445.251,1661,381545.11
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Receivables
15.07338.68471.131,1673,8124,758
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Inventory
-10.6710.38116.7115.2191.9
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Prepaid Expenses
----36.1246.68
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Restricted Cash
782.17781.1959.4486.37177.92135.4
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Other Current Assets
1,1171,618214.64823.64184.7278.63
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Total Current Assets
10,37110,14010,16011,05912,21811,690
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Property, Plant & Equipment
1,7091,7441,473877.03959.71513.87
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Long-Term Investments
225225.09347.4350.1371.65559.14
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Other Intangible Assets
2.062.213.099.711.018.48
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Long-Term Accounts Receivable
----0.4351.86
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Long-Term Deferred Tax Assets
----87.29154.96
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Other Long-Term Assets
345.45353.37498.84451.08442.95419.24
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Total Assets
12,65312,46412,48212,74614,09113,398
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Accounts Payable
-115.79109.3352.6332.114.96
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Accrued Expenses
377.3830.531.91103.55249.71222.84
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Short-Term Debt
720720-29.06--
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Current Portion of Leases
13.0218.729.946.3137.4723.76
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Current Income Taxes Payable
33.3133.42111.8490.7578.2980.66
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Other Current Liabilities
129.44205.68471.46302.6295.94130.39
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Total Current Liabilities
1,2731,124754.49584.93493.52472.61
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Long-Term Debt
---116.25826.71924.42
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Long-Term Leases
20.848.7139.760.43168.880.24
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Long-Term Deferred Tax Liabilities
---2.1268.5410.92
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Other Long-Term Liabilities
----10.01-
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Total Liabilities
1,2941,173794.24703.721,5681,488
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Common Stock
0.180.180.180.180.180.18
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Additional Paid-In Capital
4,0254,0274,0334,0364,0174,007
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Retained Earnings
8,8208,6708,5788,5398,9048,315
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Treasury Stock
-1,492-1,419-899.63-486.95-346.32-371.55
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Comprehensive Income & Other
4.4413.75-24.13-45.96-59-51.42
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Total Common Equity
11,35911,29111,68812,04312,51711,900
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Minority Interest
----6.8510
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Shareholders' Equity
11,35911,29111,68812,04312,52411,910
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Total Liabilities & Equity
12,65312,46412,48212,74614,09113,398
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Total Debt
753.81787.469.7152.051,0331,028
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Net Cash (Debt)
7,7036,6039,3358,7136,9595,551
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Net Cash Growth
-13.56%-29.26%7.14%25.20%25.36%-
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Net Cash Per Share
42.6035.1742.0135.4126.1320.24
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Filing Date Shares Outstanding
167.01165.13189.4224.9252.47253.09
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Total Common Shares Outstanding
167.01168.69200.6232.25253.73253.01
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Working Capital
9,0989,0159,40510,47411,72511,218
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Book Value Per Share
68.0166.9458.2651.8549.3347.03
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Tangible Book Value
11,35711,28911,68512,03312,50611,891
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Tangible Book Value Per Share
68.0066.9258.2551.8149.2947.00
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Buildings
-118.27----
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Machinery
-205.4196.4520.5420.0611.84
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Construction In Progress
-1,3021,135767.22660.79275.11
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Leasehold Improvements
-15.9713.6228.94169.2240.45
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Updated May 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q