Qudian Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	7,267	3,573	2,243	1,673	4,350	2,841	9,085	785.77	210.11
Short-Term Investments	2,197	5,380	8,330	9,162	8,293	8,926	9,067	5,257	2,110
Cash & Cash Equivalents	9,464	8,952	10,573	10,835	12,643	11,767	18,152	6,043	2,320
Cash Growth	5.71%	-15.33%	-2.42%	-14.30%	7.44%	-35.17%	200.39%	160.48%	-
Receivables	25.88	0	27.96	92.81	2,742	903.44	0	585.91	34.93
Other Current Assets	670.28	2,106	1,617	762.31	1,639	1,818	1,034	300.28	89.73
Total Current Assets	10,160	11,059	12,218	11,690	17,023	14,489	19,186	6,929	2,445
Property, Plant & Equipment	1,473	877.03	959.71	513.87	241.67	26.22	4.61	4.89	1.88
Long-Term Investments	347.4	350.1	372.08	611.01	781.65	1,348	62.42	153.02	177.58
Goodwill and Intangibles	3.09	9.7	11.01	8.48	6.8	113.81	5.91	0.13	0.03
Other Long-Term Assets	498.84	451.08	530.24	574.2	307.98	276.1	121.91	30.62	51.56
Total Long-Term Assets	2,322	1,688	1,873	1,708	1,338	1,764	194.84	188.66	231.05
Total Assets	12,482	12,746	14,091	13,398	18,362	16,253	19,380	7,118	2,676
Accounts Payable	0	0	0	0	0	0	0	20.47	1,606
Current Debt	29.94	35.37	37.47	23.76	1,071	3,860	7,979	4,183	1,563
Other Current Liabilities	724.55	549.56	456.05	448.85	2,826	1,159	1,351	324.25	48.61
Total Current Liabilities	754.49	584.93	493.52	472.61	3,897	5,019	9,330	4,528	3,218
Long-Term Debt	39.76	116.68	995.51	1,005	2,361	413.4	510.02	76.05	89.36
Other Long-Term Liabilities	0	2.12	78.56	10.92	178.98	0	0	0	0
Total Long-Term Liabilities	39.76	118.79	1,074	1,016	2,540	413.4	510.02	76.05	89.36
Total Liabilities	794.25	703.72	1,568	1,488	6,438	5,433	9,840	4,604	3,307
Total Debt	69.7	152.05	1,033	1,028	3,433	4,274	8,489	4,259	1,652
Debt Growth	-54.16%	-85.28%	0.44%	-70.04%	-19.68%	-49.66%	99.32%	157.79%	-
Retained Earnings	8,578	8,539	8,904	8,315	8,331	5,067	2,468	-3,510.9	-6,633.67
Comprehensive Income	-24.13	-45.96	-59	-51.42	-12.97	-44.86	-77.95	0	0
Shareholders' Equity	11,688	12,043	12,517	11,900	11,924	10,821	9,540	-3,430.39	-6,575.35
Net Cash / Debt	9,394	8,800	9,540	9,807	9,210	7,494	9,663	1,783	667.64
Net Cash / Debt Growth	6.75%	-7.76%	-2.72%	6.48%	22.90%	-22.45%	441.78%	167.13%	-
Net Cash Per Share	42.61	35.77	35.83	35.75	30.65	23.28	31.66	5.87	8.42
Working Capital	9,405	10,474	11,725	11,218	13,126	9,470	9,856	2,401	-773.06
Book Value Per Share	53.79	48.95	49.39	46.91	42.81	33.95	75.48	-43.26	-82.91

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