Qudian Inc. (QD)
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 |