Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.430
-0.050 (-2.02%)
Nov 21, 2024, 3:59 PM EST - Market closed
Qudian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,849 | 7,207 | 3,486 | 2,065 | 1,538 | 2,861 | Upgrade
|
| Short-Term Investments | 4,040 | 2,197 | 5,378 | 5,927 | 5,042 | - | Upgrade
|
| Cash & Short-Term Investments | 8,889 | 9,404 | 8,865 | 7,992 | 6,580 | 2,861 | Upgrade
|
| Cash Growth | 1.12% | 6.09% | 10.92% | 21.46% | 129.99% | 14.38% | Upgrade
|
| Accounts Receivable | 39.42 | 25.88 | 1.38 | 2,431 | 4,213 | 11,035 | Upgrade
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| Other Receivables | - | 445.25 | 1,166 | 1,381 | 545.11 | 745.2 | Upgrade
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| Receivables | 39.42 | 471.13 | 1,167 | 3,812 | 4,758 | 11,780 | Upgrade
|
| Inventory | - | 10.38 | 116.71 | 15.21 | 91.9 | 8.92 | Upgrade
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| Prepaid Expenses | - | - | - | 36.12 | 46.68 | 33.08 | Upgrade
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| Restricted Cash | 51.98 | 59.44 | 86.37 | 177.92 | 135.4 | 1,258 | Upgrade
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| Other Current Assets | 615.28 | 214.64 | 823.64 | 184.72 | 78.63 | 1,083 | Upgrade
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| Total Current Assets | 9,595 | 10,160 | 11,059 | 12,218 | 11,690 | 17,023 | Upgrade
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| Property, Plant & Equipment | 1,573 | 1,473 | 877.03 | 959.71 | 513.87 | 241.67 | Upgrade
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| Long-Term Investments | 361.14 | 347.4 | 350.1 | 371.65 | 559.14 | 267.94 | Upgrade
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| Other Intangible Assets | 2.76 | 3.09 | 9.7 | 11.01 | 8.48 | 6.8 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.43 | 51.86 | 513.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 87.29 | 154.96 | 290.28 | Upgrade
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| Other Long-Term Assets | 469.48 | 498.84 | 451.08 | 442.95 | 419.24 | 17.7 | Upgrade
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| Total Assets | 12,002 | 12,482 | 12,746 | 14,091 | 13,398 | 18,362 | Upgrade
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| Accounts Payable | - | 109.33 | 52.63 | 32.1 | 14.96 | 27.25 | Upgrade
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| Accrued Expenses | 202.86 | 31.91 | 103.55 | 249.71 | 222.84 | 459.48 | Upgrade
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| Short-Term Debt | - | - | 29.06 | - | - | 1,050 | Upgrade
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| Current Portion of Leases | 19.79 | 29.94 | 6.31 | 37.47 | 23.76 | 21.92 | Upgrade
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| Current Income Taxes Payable | 25.95 | 111.84 | 90.75 | 78.29 | 80.66 | 589.74 | Upgrade
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| Other Current Liabilities | 248.23 | 471.46 | 302.62 | 95.94 | 130.39 | 1,749 | Upgrade
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| Total Current Liabilities | 496.82 | 754.49 | 584.93 | 493.52 | 472.61 | 3,897 | Upgrade
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| Long-Term Debt | - | - | 116.25 | 826.71 | 924.42 | 2,340 | Upgrade
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| Long-Term Leases | 51.43 | 39.76 | 0.43 | 168.8 | 80.24 | 21.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.12 | 68.54 | 10.92 | 178.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 10.01 | - | - | Upgrade
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| Total Liabilities | 548.25 | 794.24 | 703.72 | 1,568 | 1,488 | 6,438 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 4,031 | 4,033 | 4,036 | 4,017 | 4,007 | 3,968 | Upgrade
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| Retained Earnings | 8,605 | 8,578 | 8,539 | 8,904 | 8,315 | 8,331 | Upgrade
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| Treasury Stock | -1,197 | -899.63 | -486.95 | -346.32 | -371.55 | -362.13 | Upgrade
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| Comprehensive Income & Other | 14.43 | -24.13 | -45.96 | -59 | -51.42 | -12.97 | Upgrade
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| Total Common Equity | 11,454 | 11,688 | 12,043 | 12,517 | 11,900 | 11,924 | Upgrade
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| Minority Interest | - | - | - | 6.85 | 10 | - | Upgrade
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| Shareholders' Equity | 11,454 | 11,688 | 12,043 | 12,524 | 11,910 | 11,924 | Upgrade
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| Total Liabilities & Equity | 12,002 | 12,482 | 12,746 | 14,091 | 13,398 | 18,362 | Upgrade
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| Total Debt | 71.22 | 69.7 | 152.05 | 1,033 | 1,028 | 3,433 | Upgrade
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| Net Cash (Debt) | 8,818 | 9,335 | 8,713 | 6,959 | 5,551 | -571.8 | Upgrade
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| Net Cash Growth | 0.42% | 7.14% | 25.20% | 25.36% | - | - | Upgrade
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| Net Cash Per Share | 44.22 | 42.01 | 35.41 | 26.13 | 20.24 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 184.57 | 189.4 | 224.9 | 252.47 | 253.09 | 253.72 | Upgrade
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| Total Common Shares Outstanding | 184.57 | 200.6 | 232.25 | 253.73 | 253.01 | 253.73 | Upgrade
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| Working Capital | 9,099 | 9,405 | 10,474 | 11,725 | 11,218 | 13,126 | Upgrade
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| Book Value Per Share | 62.06 | 58.26 | 51.85 | 49.33 | 47.03 | 47.00 | Upgrade
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| Tangible Book Value | 11,451 | 11,685 | 12,033 | 12,506 | 11,891 | 11,917 | Upgrade
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| Tangible Book Value Per Share | 62.04 | 58.25 | 51.81 | 49.29 | 47.00 | 46.97 | Upgrade
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| Machinery | - | 196.45 | 20.54 | 20.06 | 11.84 | - | Upgrade
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| Construction In Progress | - | 1,135 | 767.22 | 660.79 | 275.11 | - | Upgrade
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| Leasehold Improvements | - | 13.62 | 28.94 | 169.22 | 40.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.