Qudian Inc.

NYSE: QD · Real-Time Price · USD
4.67
0.43 (10.14%)
At close: Aug 15, 2025, 3:59 PM
4.61
-1.43%
After-hours: Aug 15, 2025, 07:07 PM EDT

Qudian Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 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
Period Ending Mar 31, 2025 Dec 31, 2024 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
Cash & Equivalents
4.82B 4.26B 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
Short-Term Investments
3.63B 3.13B 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
Long-Term Investments
225M 225.09M 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
Other Long-Term Assets
345.45M 353.37M 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
Receivables
15.07M 266.01M 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
Inventory
n/a 10.67M 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
Other Current Assets
1.9B 1.21B 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
Total Current Assets
10.37B 10.14B 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
Property-Plant & Equipment
1.71B 1.74B 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
Goodwill & Intangibles
2.06M 2.21M 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
Total Long-Term Assets
2.28B 2.32B 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
Total Assets
12.65B 12.46B 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
Account Payables
n/a 135.24M 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
Deferred Revenue
n/a n/a 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
Short-Term Debt
720M 720M 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
Other Current Liabilities
129.44M 155.32M 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
Total Current Liabilities
1.27B 1.12B 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
Long-Term Debt
n/a n/a 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
Other Long-Term Liabilities
n/a n/a 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
Total Long-Term Liabilities
20.8M 48.71M 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
Total Liabilities
1.29B 1.17B 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
Total Debt
753.81M 787.4M 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
Common Stock
176K 175.89K 176K 176K 176K 175.89K 176K 176K 176K 176K 176K 176K 176K 176K 176K 176K 176K
Retained Earnings
8.82B 8.67B 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
Comprehensive Income
4.44M 13.75M -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
Shareholders Equity
11.36B 11.29B 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
Total Investments
3.86B 3.35B 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