Qudian Inc. (QD)

Qudian Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,267	3,573	2,243	1,673	4,350
Short-Term Investments	2,197	5,380	8,330	9,162	8,293
Cash & Cash Equivalents	9,464	8,952	10,573	10,835	12,643
Cash Growth	5.71%	-15.33%	-2.42%	-14.30%	7.44%
Receivables	25.88	0	27.96	92.81	2,742
Other Current Assets	670.28	2,106	1,617	762.31	1,639
Total Current Assets	10,160	11,059	12,218	11,690	17,023
Property, Plant & Equipment	1,473	877.03	959.71	513.87	241.67
Long-Term Investments	347.4	350.1	372.08	611.01	781.65
Goodwill and Intangibles	3.09	9.7	11.01	8.48	6.8
Other Long-Term Assets	498.84	451.08	530.24	574.2	307.98
Total Long-Term Assets	2,322	1,688	1,873	1,708	1,338
Total Assets	12,482	12,746	14,091	13,398	18,362
Current Debt	29.94	35.37	37.47	23.76	1,071
Other Current Liabilities	724.55	549.56	456.05	448.85	2,826
Total Current Liabilities	754.49	584.93	493.52	472.61	3,897
Long-Term Debt	39.76	116.68	995.51	1,005	2,361
Other Long-Term Liabilities	0	2.12	78.56	10.92	178.98
Total Long-Term Liabilities	39.76	118.79	1,074	1,016	2,540
Total Liabilities	794.25	703.72	1,568	1,488	6,438
Total Debt	69.7	152.05	1,033	1,028	3,433
Debt Growth	-54.16%	-85.28%	0.44%	-70.04%	-19.68%
Retained Earnings	8,578	8,539	8,904	8,315	8,331
Comprehensive Income	-24.13	-45.96	-59	-51.42	-12.97
Shareholders' Equity	11,688	12,043	12,517	11,900	11,924
Net Cash / Debt	9,394	8,800	9,540	9,807	9,210
Net Cash / Debt Growth	6.75%	-7.76%	-2.72%	6.48%	22.90%
Net Cash Per Share	42.27	35.77	35.83	35.75	30.65
Working Capital	9,405	10,474	11,725	11,218	13,126
Book Value Per Share	53.79	48.95	49.39	46.91	42.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).