Qudian Inc. (QD)

USD 2.54

(-4.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.48 Billion 12.74 Billion 14.07 Billion 13.39 Billion 18.66 Billion 16.25 Billion
Total Current Assets 10.15 Billion 11.05 Billion 12.21 Billion 11.69 Billion 17.02 Billion 14.48 Billion
Cash And Short Term Investments 9.4 Billion 8.88 Billion 7.99 Billion 6.57 Billion 3.09 Billion 2.5 Billion
Cash and Cash Equivalents 7.2 Billion 3.5 Billion 2.06 Billion 1.53 Billion 2.86 Billion 2.5 Billion
Short Term Investments 2.19 Billion 5.37 Billion 5.92 Billion 5.04 Billion 231.13 Million 265.00
Net Receivables 354.26 Million 1.38 Million 2.43 Billion 4.21 Billion 11.03 Billion 9.82 Billion
Inventory 10.38 Million 116.71 Million 15.21 Million 91.89 Million 8.91 Million 128.01 Million
Other Current Assets 259.4 Million 2.1 Billion 1.59 Billion 762.31 Million 1.63 Billion 1.81 Billion
Total Non-Current Assets 2.32 Billion 1.68 Billion 1.85 Billion 1.7 Billion 1.64 Billion 1.76 Billion
Net PPE 1.47 Billion 877.02 Million 959.7 Million 513.86 Million 241.67 Million 26.22 Million
Good Will And Intangible Assets 3.09 Million 9.7 Million 11.01 Million 8.47 Million 6.8 Million 113.8 Million
Good Will 50.00 258.00 193.00 - - -
Intangible Assets 3.09 Million 9.7 Million 11.01 Million 8.47 Million 6.8 Million 113.8 Million
Long-Term Investments 347.39 Million 350.1 Million 371.64 Million 559.14 Million 267.93 Million 33.19 Million
Tax Assets - - 67.34 Million 154.96 Million 595.89 Million 243.41 Million
Other Non Current Assets 498.83 Million 451.07 Million 443.38 Million 471.1 Million 531.41 Million 1.34 Billion
Other Assets - - - - - -
Total Liabilities 794.24 Million 703.72 Million 1.54 Billion 1.48 Billion 6.74 Billion 5.43 Billion
Total Current Liabilities 754.48 Million 584.92 Million 493.51 Million 472.6 Million 3.89 Billion 5.01 Billion
Account Payables 135.61 Million 107.87 Million 109.75 Million 50.36 Million 88.91 Million 109.79 Million
Tax Payables 116.39 Million 90.75 Million 78.29 Million 80.65 Million 589.73 Million 348.83 Million
Short Term Debt 29.93 Million 35.37 Million 34.52 Million 23.76 Million 1.07 Billion 3.86 Billion
Deferred Revenue 196.76 Million - 348.35 Million 367.07 Million 1.21 Billion 515.63 Million
Other Current Liabilities 392.16 Million 441.68 Million 886 Thousand 31.4 Million 1.51 Billion 533.49 Million
Total Non Current Liabilities 39.75 Million 118.79 Million 1.05 Billion 1.01 Billion 2.84 Billion 413.39 Million
Long-Term Debt 39.75 Million 116.67 Million 995.51 Million 1 Billion 2.36 Billion 413.4 Million
Deferred Revenue Non Current - 116.24 Million - -102.41 Billion 2.33 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -116.24 Million 10.01 Million 102.41 Billion -2.33 Billion -2000.00
Other Liabilities - - - - - -
Total Equity 11.68 Billion 12.04 Billion 12.52 Billion 11.9 Billion 11.92 Billion 10.82 Billion
Stock Holders Equity 11.68 Billion 12.04 Billion 12.51 Billion 11.89 Billion 11.92 Billion 10.82 Billion
Common Stock 175.88 Thousand 176 Thousand 176 Thousand 176 Thousand 175 Thousand 205 Thousand
Retained Earnings 8.57 Billion 8.53 Billion 8.9 Billion 8.31 Billion 8.33 Billion 5.06 Billion
Accumulated other comprehensive income -24.13 Million -45.96 Million -58.99 Million -51.42 Million -12.96 Million -44.85 Million
Common Stock Equity 11.68 Billion 12.04 Billion 12.51 Billion 11.89 Billion 11.92 Billion 10.82 Billion
Capital Lease Obligation 69.69 Million 6.73 Million 203.32 Million 103.99 Million 43.61 Million -
Total Investments 2.54 Billion 5.72 Billion 6.29 Billion 5.6 Billion 499.06 Million 33.19 Million
Total Debt 69.69 Million 152.04 Million 1.03 Billion 1.02 Billion 3.43 Billion 4.27 Billion
Net Debt -7.13 Billion -3.34 Billion -1.03 Billion -509.13 Million 571.79 Million 1.77 Billion

Balance Sheet Charts