Qudian Inc. (QD)
NYSE: QD · Real-Time Price · USD
2.930
+0.040 (1.38%)
At close: May 9, 2025, 4:00 PM
2.930
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Qudian Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2637,2073,4862,0651,538
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Short-Term Investments
3,1282,1975,3785,9275,042
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Cash & Short-Term Investments
7,3919,4048,8657,9926,580
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Cash Growth
-21.41%6.09%10.92%21.46%129.99%
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Accounts Receivable
34.2825.881.382,4314,213
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Other Receivables
304.41445.251,1661,381545.11
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Receivables
338.68471.131,1673,8124,758
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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
781.1959.4486.37177.92135.4
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Other Current Assets
1,618214.64823.64184.7278.63
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Total Current Assets
10,14010,16011,05912,21811,690
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Property, Plant & Equipment
1,7441,473877.03959.71513.87
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Long-Term Investments
225.09347.4350.1371.65559.14
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Other Intangible Assets
2.213.099.711.018.48
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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
353.37498.84451.08442.95419.24
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Total Assets
12,46412,48212,74614,09113,398
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Accounts Payable
115.79109.3352.6332.114.96
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Accrued Expenses
30.531.91103.55249.71222.84
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Short-Term Debt
720-29.06--
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Current Portion of Leases
18.729.946.3137.4723.76
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Current Income Taxes Payable
33.42111.8490.7578.2980.66
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Other Current Liabilities
205.68471.46302.6295.94130.39
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Total Current Liabilities
1,124754.49584.93493.52472.61
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Long-Term Debt
--116.25826.71924.42
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Long-Term Leases
48.7139.760.43168.880.24
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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
1,173794.24703.721,5681,488
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Common Stock
0.180.180.180.180.18
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Additional Paid-In Capital
4,0274,0334,0364,0174,007
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Retained Earnings
8,6708,5788,5398,9048,315
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Treasury Stock
-1,419-899.63-486.95-346.32-371.55
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Comprehensive Income & Other
13.75-24.13-45.96-59-51.42
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Total Common Equity
11,29111,68812,04312,51711,900
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Minority Interest
---6.8510
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Shareholders' Equity
11,29111,68812,04312,52411,910
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Total Liabilities & Equity
12,46412,48212,74614,09113,398
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Total Debt
787.469.7152.051,0331,028
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Net Cash (Debt)
6,6039,3358,7136,9595,551
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Net Cash Growth
-29.26%7.14%25.20%25.36%-
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Net Cash Per Share
35.1742.0135.4126.1320.24
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Filing Date Shares Outstanding
165.13189.4224.9252.47253.09
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Total Common Shares Outstanding
168.69200.6232.25253.73253.01
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Working Capital
9,0159,40510,47411,72511,218
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Book Value Per Share
66.9458.2651.8549.3347.03
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Tangible Book Value
11,28911,68512,03312,50611,891
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Tangible Book Value Per Share
66.9258.2551.8149.2947.00
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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 Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q