Qudian Inc. (QD)

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2.63

0.07 (2.73%)

At close: Apr 23, 2025, 3:59 PM

Qudian Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	4.85B	4.85B	7.04B	7.21B	7.23B	5.01B	5B	3.5B	3B	3.1B	2.25B	2.07B	1.69B	3.13B	2.19B	1.54B	1.49B	1.07B	1.52B	2.86B	2.66B	2.59B	1.93B	2.5B	2.75B	2.9B	5.74B	6.83B	1.48B	645.03M	956.57M	785.77M	236.31M	-259.11M
Short-Term Investments	2.47B	4.04B	1.94B	2.2B	2.47B	3.78B	4.81B	5.38B	4.94B	5.07B	6.04B	5.93B	6.09B	5.02B	5.08B	5.04B	3.72B	2.29B	1.47B	231.13M	30M	30M	30M	n/a	28.83M	67.58M	n/a	300M	n/a	n/a	50K	430.2M	n/a	518.23M
Long-Term Investments	232.69M	361.14M	360.19M	347.4M	345.95M	344.82M	345.5M	350.1M	384.5M	369.03M	387.96M	371.65M	474.25M	610.82M	624.96M	559.14M	582.83M	710.32M	245.79M	267.94M	271.64M	229.65M	30.64M	33.2M	39.71M	42.25M	44.97M	44.52M	58.11M	59.34M	61.39M	65.19M	9M	n/a
Other Long-Term Assets	459.27M	469.48M	622.01M	498.84M	511.65M	-1.52B	451.13M	451.08M	430.26M	426.71M	430.57M	443.38M	571.72M	473.01M	447.58M	471.11M	78.76M	121.88M	259.51M	531.42M	661.57M	1.33B	1B	1.35B	688.9M	708.23M	481.29M	24.34M	10.14M	20.76M	74.33M	100.66M	348.05M	-259.11M
Receivables	38.49M	39.42M	36.15M	354.26M	25.79M	n/a	960K	910.77M	81.16M	575.38M	1.35B	2.43B	2.82B	3.27B	3.69B	4.21B	5.19B	6.83B	9.18B	11.75B	11.36B	11B	11.84B	9.83B	10.37B	11.26B	9.49B	8.77B	10.65B	9.44B	5.67B	4.83B	3.9B	n/a
Inventory	n/a	n/a	53.64M	10.38M	67.09M	n/a	56.5M	116.71M	224.43M	266.46M	240.42M	15.21M	287.3M	296.92M	234.11M	91.9M	141.6M	510.8M	540.44M	8.92M	981.62M	858.65M	1.14B	128.01M	1.18B	1.46B	538.03M	2.25B	2.04B	314.13M	n/a	1.00	1.00	n/a
Other Current Assets	2.88B	667.26M	787.02M	719.33M	744.7M	2.14B	1.48B	2.08B	3.03B	2.92B	2.18B	1.74B	1.51B	976.52M	1.24B	759.14M	1.4B	1.87B	1.65B	2.06B	2.77B	2.83B	1.76B	1.96B	2.24B	1.24B	1.85B	3.23B	3.09B	1.17B	1.21B	871.52M	366M	n/a
Total Current Assets	10.24B	9.6B	9.8B	10.16B	10.47B	10.93B	11.29B	11.06B	11.05B	11.67B	11.81B	12.22B	12.11B	12.4B	12.2B	11.69B	11.79B	12.05B	13.82B	17.02B	16.82B	16.44B	16.7B	14.49B	15.39B	16.93B	17.08B	19.19B	15.23B	11.25B	7.84B	6.93B	4.62B	259.11M
Property-Plant & Equipment	1.61B	1.57B	1.5B	1.47B	1.33B	1.17B	939.47M	877.03M	903.02M	1.25B	915.28M	959.71M	1.21B	962.27M	656.21M	513.87M	357.79M	284.95M	256.58M	241.67M	225.07M	201.59M	190.52M	26.22M	25.48M	11.36M	7.59M	4.61M	3.88M	4.24M	4.5M	4.89M	2.72M	n/a
Goodwill & Intangibles	1.67M	2.76M	2.93M	3.09M	3.29M	3.45M	4.35M	9.7M	10.03M	11.23M	11.07M	11.01M	9.38M	8.73M	8.93M	8.48M	7.77M	7.26M	6.49M	6.8M	6.05M	6.11M	7.06M	113.81M	113.93M	114.55M	5.8M	5.91M	4.35M	4.97M	80.03K	128.3K	100.95K	n/a
Total Long-Term Assets	2.31B	2.41B	2.49B	2.32B	2.19B	1.52B	1.74B	1.69B	1.81B	2.09B	1.8B	1.85B	2.32B	2.12B	1.86B	1.71B	1.41B	1.57B	1.23B	1.64B	1.88B	2.22B	1.54B	1.76B	1.04B	1.05B	712.54M	194.84M	136.2M	122.95M	140.3M	188.66M	359.87M	-259.11M
Total Assets	12.55B	12B	12.29B	12.48B	12.65B	12.9B	13.03B	12.75B	12.87B	13.76B	13.61B	14.07B	14.43B	14.52B	14.06B	13.4B	13.21B	13.62B	15.06B	18.67B	18.69B	18.66B	18.25B	16.25B	16.44B	17.99B	17.79B	19.38B	15.37B	11.37B	7.98B	7.12B	4.98B	n/a
Account Payables	n/a	n/a	n/a	135.61M	n/a	n/a	n/a	107.88M	n/a	n/a	n/a	109.76M	n/a	n/a	n/a	50.37M	n/a	n/a	n/a	88.91M	n/a	n/a	n/a	109.8M	n/a	n/a	n/a	130.89M	n/a	n/a	10.84M	91.51M	13.28M	n/a
Deferred Revenue	n/a	n/a	n/a	196.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348.35M	n/a	n/a	n/a	367.08M	n/a	n/a	n/a	239.7B	n/a	n/a	n/a	746.52M	n/a	n/a	n/a	17.9B	n/a	-73.54M	n/a	229.55M	n/a	n/a
Short-Term Debt	720M	n/a	n/a	n/a	n/a	n/a	145.31M	29.06M	120M	253.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	321.54M	384.6M	1.05B	777.73M	3.24B	4.2B	3.86B	4.81B	6.03B	6.25B	7.98B	8.86B	7.2B	4.56B	4.18B	2.53B	n/a
Other Current Liabilities	85.8M	248.23M	343.74M	583.3M	281.48M	-196.39M	108.73M	393.37M	418.52M	77.65M	658K	174.24M	1.18M	3.25M	21.58M	211.05M	165.89M	715.58M	1.8B	2.34B	1.51B	1.17B	566.63M	790.33M	169.82M	86.08M	48M	1.1B	21.06M	230.58M	149.44M	127.1M	57.95M	n/a
Total Current Liabilities	1.05B	496.82M	788.73M	754.49M	654.56M	179.44M	634.55M	584.93M	1.17B	972.15M	541.69M	493.52M	494.41M	504.04M	514.6M	472.61M	985.58M	1.88B	3.1B	3.9B	3.76B	5.42B	5.75B	5.02B	5.65B	7.85B	7.69B	9.33B	10.93B	7.84B	4.95B	4.53B	2.66B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.25M	25.31M	25.31M	445.62M	826.71M	832.42M	963M	972.87M	924.42M	966.46M	1.06B	1.46B	2.34B	2.67B	597.5M	597.5M	413.4M	198M	n/a	255M	510.02M	255M	11.82M	32.2M	76.05M	124.04M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-233	n/a	n/a	86.12M	58.62M	30.91M	n/a	n/a	10.92M	n/a	n/a	n/a	305.61M	n/a	n/a	n/a	-2K	1K	n/a	n/a	-95	5.94B	5.94B	1.00	5.94B	n/a	n/a
Total Long-Term Liabilities	51.66M	51.43M	49.69M	39.76M	50.61M	2.6M	2.06M	118.79M	70.2M	504.58M	692.43M	1.05B	1.35B	1.34B	1.14B	1.02B	981.78M	1.08B	1.49B	2.85B	3.2B	992.82M	723.66M	413.4M	198M	n/a	255M	510.02M	6.2B	5.96B	32.2M	6.02B	124.04M	n/a
Total Liabilities	1.1B	548.25M	838.42M	794.24M	705.17M	557.91M	636.61M	703.72M	1.24B	1.48B	1.23B	1.55B	1.85B	1.85B	1.66B	1.49B	1.97B	2.96B	4.59B	6.74B	6.96B	6.41B	6.47B	5.43B	5.85B	7.85B	7.95B	9.84B	17.13B	13.8B	4.98B	10.55B	2.78B	n/a
Total Debt	791.51M	71.22M	69.57M	69.7M	80.9M	9.37M	155.43M	152.05M	209.24M	733.43M	644.94M	1.03B	1.39B	1.38B	1.17B	1.03B	1B	1.42B	1.89B	3.43B	3.49B	3.87B	4.84B	4.27B	5.01B	6.03B	6.51B	8.49B	9.11B	6.48B	4.59B	4.26B	2.66B	n/a
Common Stock	176K	176K	176K	175.89K	176K	176K	176K	176K	176K	176K	176K	176K	176K	176K	176K	176K	175K	175K	175K	175K	194K	194K	205.9K	205K	209K	220K	223K	221K	50K	49.55K	54.75K	54.75K	n/a	n/a
Retained Earnings	8.74B	8.6B	8.5B	8.58B	8.7B	8.88B	8.95B	8.54B	8.05B	8.7B	8.76B	8.9B	8.97B	9.06B	8.79B	8.32B	7.64B	7.05B	6.87B	8.33B	8.2B	7.16B	6.02B	5.07B	4.3B	3.62B	2.89B	2.47B	-1.89B	-2.54B	-3.05B	-3.51B	-3.8B	n/a
Comprehensive Income	-46.56M	14.43M	-55K	-24.13M	13.88M	15.35M	-50.05M	-45.96M	-22.9M	-53.56M	-60.05M	-59M	-56.48M	-56.25M	-49.16M	-51.42M	-38.5M	-24.51M	-14.34M	-12.96M	-51.43M	-53.91M	-63.67M	-44.86M	-46.67M	-107.25M	-220.5M	-77.95M	-5.94B	-0.00	n/a	-2.02M	n/a	-6.58B
Shareholders Equity	11.45B	11.45B	11.45B	11.69B	11.95B	12.35B	12.4B	12.04B	11.63B	12.28B	12.37B	12.52B	12.58B	12.67B	12.39B	11.9B	11.24B	10.66B	10.47B	11.92B	11.74B	12.25B	11.78B	10.82B	10.59B	10.14B	9.84B	9.54B	-1.76B	-2.42B	3B	-3.43B	2.2B	-631.37M
Total Investments	2.71B	4.4B	2.3B	2.54B	2.81B	4.12B	5.16B	5.73B	5.33B	5.44B	6.42B	6.3B	6.56B	5.64B	5.7B	5.6B	4.3B	3B	1.71B	499.07M	301.64M	259.65M	60.64M	33.2M	68.54M	109.83M	44.97M	344.52M	58.11M	59.34M	61.44M	495.39M	9M	518.23M