Qudian Inc. (QD)
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At close: undefined
2.67
1.52%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 7.21B 3.50B 2.07B 1.54B 2.86B 2.50B 6.83B 785.77M 210.11M 1.93M
Short-Term Investments 2.20B 5.38B 5.93B 5.04B 231.13M 265.00 300.00M 430.20M 49.00M n/a
Long-Term Investments 347.40M 350.10M 371.65M 559.14M 267.94M 33.20M 44.52M 65.19M n/a n/a
Other Long-Term Assets 498.84M 451.08M 443.38M 471.11M 531.42M 1.35B 24.34M 100.66M 229.14M 97.45M
Receivables 354.26M 910.77M 2.43B 4.21B 11.75B 9.83B 8.77B 4.83B 2.06B 420.88M
Inventory 10.38M 116.71M 15.21M 91.90M 8.92M 128.01M 2.25B 1.00 1.00 n/a
Other Current Assets 390.94M 1.17B 1.78B 805.82M 2.17B 2.03B 3.29B 885.91M 123.25M 22.55M
Total Current Assets 10.16B 11.06B 12.22B 11.69B 17.02B 14.49B 19.19B 6.93B 2.44B 445.36M
Property-Plant & Equipment 1.47B 877.03M 959.71M 513.87M 241.67M 26.22M 4.61M 4.89M 1.88M 1.08M
Goodwill & Intangibles 3.09M 9.70M 11.01M 8.48M 6.80M 113.81M 5.91M 128.30K 28.81K n/a
Total Long-Term Assets 2.32B 1.69B 1.85B 1.71B 1.64B 1.76B 194.84M 188.66M 231.05M 98.53M
Total Assets 12.48B 12.75B 14.07B 13.40B 18.67B 16.25B 19.38B 7.12B 2.68B 543.89M
Account Payables 109.33M 107.88M 109.76M 50.37M 88.91M 109.80M 130.89M 91.51M 20.54M n/a
Deferred Revenue n/a n/a 348.35M 367.08M 1.22B 515.63M 17.90B 229.55M 1.63B n/a
Short-Term Debt 29.94M 35.37M 37.47M 23.76M 1.07B 3.86B 7.98B 4.18B 1.56B 392.65M
Other Current Liabilities 498.82M 350.93M 268.00M 317.82M 2.15B 700.29M 951.34M 60.36M 1.62B 114.08M
Total Current Liabilities 754.49M 584.93M 493.52M 472.61M 3.90B 5.02B 9.33B 4.53B 3.22B 506.73M
Long-Term Debt 39.76M 116.68M 995.51M 1.00B 2.36B 413.40M 510.02M 76.05M 89.36M 75.22M
Other Long-Term Liabilities n/a -233 58.62M 139.40B 305.61M -2.00K -95 5.94B 5.94B n/a
Total Long-Term Liabilities 39.76M 118.79M 1.05B 1.02B 2.85B 413.40M 510.02M 6.02B 6.03B 75.22M
Total Liabilities 794.24M 703.72M 1.55B 1.49B 6.74B 5.43B 9.84B 10.55B 9.25B 581.95M
Total Debt 69.70M 152.05M 1.03B 1.03B 3.43B 4.27B 8.49B 4.26B 1.65B 467.87M
Common Stock 175.89K 176.00K 176.00K 176.00K 175.00K 205.00K 221.00K 54.75K n/a 1.00
Retained Earnings 8.58B 8.54B 8.90B 8.32B 8.33B 5.07B 2.47B -3.51B -6.63B -5.98B
Comprehensive Income -24.13M -45.96M -59.00M -51.42M -12.96M -44.86M -77.95M -2.02M -703.38K 0.00
Shareholders Equity 11.69B 12.04B 12.52B 11.90B 11.92B 10.82B 9.54B -3.43B -6.58B -38.06M
Total Investments 2.54B 5.73B 6.30B 5.60B 499.07M 33.20M 344.52M 495.39M 49.00M n/a

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