Qudian Inc. (QD)

Qudian Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,849	7,207	3,486	2,065	1,538	2,861
Short-Term Investments	4,040	2,197	5,378	5,927	5,042	-
Cash & Short-Term Investments	8,889	9,404	8,865	7,992	6,580	2,861
Cash Growth	1.12%	6.09%	10.92%	21.46%	129.99%	14.38%
Accounts Receivable	39.42	25.88	1.38	2,431	4,213	11,035
Other Receivables	-	445.25	1,166	1,381	545.11	745.2
Receivables	39.42	471.13	1,167	3,812	4,758	11,780
Inventory	-	10.38	116.71	15.21	91.9	8.92
Prepaid Expenses	-	-	-	36.12	46.68	33.08
Restricted Cash	51.98	59.44	86.37	177.92	135.4	1,258
Other Current Assets	615.28	214.64	823.64	184.72	78.63	1,083
Total Current Assets	9,595	10,160	11,059	12,218	11,690	17,023
Property, Plant & Equipment	1,573	1,473	877.03	959.71	513.87	241.67
Long-Term Investments	361.14	347.4	350.1	371.65	559.14	267.94
Other Intangible Assets	2.76	3.09	9.7	11.01	8.48	6.8
Long-Term Accounts Receivable	-	-	-	0.43	51.86	513.72
Long-Term Deferred Tax Assets	-	-	-	87.29	154.96	290.28
Other Long-Term Assets	469.48	498.84	451.08	442.95	419.24	17.7
Total Assets	12,002	12,482	12,746	14,091	13,398	18,362
Accounts Payable	-	109.33	52.63	32.1	14.96	27.25
Accrued Expenses	202.86	31.91	103.55	249.71	222.84	459.48
Short-Term Debt	-	-	29.06	-	-	1,050
Current Portion of Leases	19.79	29.94	6.31	37.47	23.76	21.92
Current Income Taxes Payable	25.95	111.84	90.75	78.29	80.66	589.74
Other Current Liabilities	248.23	471.46	302.62	95.94	130.39	1,749
Total Current Liabilities	496.82	754.49	584.93	493.52	472.61	3,897
Long-Term Debt	-	-	116.25	826.71	924.42	2,340
Long-Term Leases	51.43	39.76	0.43	168.8	80.24	21.69
Long-Term Deferred Tax Liabilities	-	-	2.12	68.54	10.92	178.98
Other Long-Term Liabilities	-	-	-	10.01	-	-
Total Liabilities	548.25	794.24	703.72	1,568	1,488	6,438
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	4,031	4,033	4,036	4,017	4,007	3,968
Retained Earnings	8,605	8,578	8,539	8,904	8,315	8,331
Treasury Stock	-1,197	-899.63	-486.95	-346.32	-371.55	-362.13
Comprehensive Income & Other	14.43	-24.13	-45.96	-59	-51.42	-12.97
Total Common Equity	11,454	11,688	12,043	12,517	11,900	11,924
Minority Interest	-	-	-	6.85	10	-
Shareholders' Equity	11,454	11,688	12,043	12,524	11,910	11,924
Total Liabilities & Equity	12,002	12,482	12,746	14,091	13,398	18,362
Total Debt	71.22	69.7	152.05	1,033	1,028	3,433
Net Cash (Debt)	8,818	9,335	8,713	6,959	5,551	-571.8
Net Cash Growth	0.42%	7.14%	25.20%	25.36%	-	-
Net Cash Per Share	44.22	42.01	35.41	26.13	20.24	-1.90
Filing Date Shares Outstanding	184.57	189.4	224.9	252.47	253.09	253.72
Total Common Shares Outstanding	184.57	200.6	232.25	253.73	253.01	253.73
Working Capital	9,099	9,405	10,474	11,725	11,218	13,126
Book Value Per Share	62.06	58.26	51.85	49.33	47.03	47.00
Tangible Book Value	11,451	11,685	12,033	12,506	11,891	11,917
Tangible Book Value Per Share	62.04	58.25	51.81	49.29	47.00	46.97
Machinery	-	196.45	20.54	20.06	11.84	-
Construction In Progress	-	1,135	767.22	660.79	275.11	-
Leasehold Improvements	-	13.62	28.94	169.22	40.45	-

Source: S&P Capital IQ. Standard template. Financial Sources.