Qudian Balance Sheet (2016-2024) | QD

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation (Quarter) 6.86M5.51M4.93M7.65M
Receivables - Doubtful (Quarter) 0.03M0.04M
Loans - Loss Allowance (Quarter) 15.19M78.48M82.41M41.77M
Assets
Current Assets
Cash & Equivalents (Quarter) 115.17M1,032.65M361.75M405.91M232.01M323.06M490.20M1,001.01M593.52M
Receivables - Net (Quarter) 11.70M27.00M16.75M32.03M3.59M4.77M
Receivables - Other (Quarter) 86.02M83.31M299.5317.49M4.38M0.19M95.49M61.29M
Receivables (Quarter) 11.70M27.00M34.24M36.41M0.19M99.08M66.06M
Prepaid Assets (Quarter) 44.01M72.90M262.97M232.53M115.03M250.15M296.13M93.09M269.13M
Current Assets (Quarter) 1,015.54M2,899.75M2,095.56M2,415.31M1,764.01M1,911.03M1,554.87M1,411.09M1,411.58M
Non-Current Assets
Construction in Progress (Quarter) 16.36M
Property, Plant & Equipment (Net) (Quarter) 0.72M0.70M3.79M13.17M45.72M103.09M108.81M181.71M220.80M
Long-Term Investments (Quarter) 9.56M6.73M4.80M26.25M55.28M44.73M30.51M19.00M20.33M
Intangibles (Quarter) 0.02M0.89M1.05M0.97M1.28M1.72M1.36M0.43M0.31M
Goodwill & Intangibles (Quarter) 0.02M0.89M1.05M0.97M1.28M1.72M1.36M0.43M0.31M
Long-Term Deferred Tax (Quarter) 2.61M17.45M35.20M41.19M23.38M13.65M
Other Non-Current Assets (Quarter) 340.47M49.15M178.44M20.43M27.83M12.14M8.25M279.69M
Non-Current Assets (Quarter) 27.65M29.45M255.16M189.85M257.66M292.96M237.33M322.53M323.64M
Assets (Quarter) 1,043.19M2,929.19M2,350.72M2,605.16M2,021.67M2,203.99M1,792.20M1,733.62M1,735.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.61M47.71M73.40M101.91M50.82M58.95M41.57M41.64M36.49M
Notes Payables (Quarter) 613.11M1,206.02M558.33M148.91M4.09M100.24M
Payables (Quarter) 644.72M1,253.74M631.73M250.82M50.82M58.95M45.66M41.64M136.72M
Accumulated Expenses (Quarter) 2.35M12.34M13.30M2.63M0.14M0.15M1.01M
Other Accumulated Expenses (Quarter) 2.59M4.88M10.51M22.31M10.89M24.28M6.59M0.63M8.33M
Short term Debt (Quarter) 613.11M108.76M558.33M148.91M22.94M43.45M100.24M
Current Leases (Quarter) 3.86M3.11M3.59M5.86M0.89M4.16M2.60M
Current Taxes (Quarter) 15.01M40.56M50.45M83.67M12.17M12.25M12.76M15.53M4.65M
Total Current Liabilities (Quarter) 663.64M1,410.16M725.95M552.95M71.31M77.19M82.24M104.79M156.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.15M77.09M59.79M
Convertible Debt (Quarter) 331.94M124.03M106.58M
Preferred Stock Liabilities (Quarter) 871.18M
Minority Interest (Quarter) 1.51M1.07M
Operating Leases (Quarter) 3.84M6.19M12.11M26.40M0.06M5.52M6.78M
Non-Current Deferred Tax Liability (Quarter) 68.75M1.65M10.72M0.30M
Other Non-Current Liabilities (Quarter) 0.91M7.10M43.77M1.57M
Total Non-Current Liabilities (Quarter) 11.15M77.09M59.79M360.41M153.24M167.99M16.70M5.52M6.78M
Total Liabilities (Quarter) 674.79M1,487.24M785.74M913.36M224.56M245.19M98.95M110.31M163.27M
Shareholder's Equity
Total Debt (Quarter) 624.26M185.84M618.12M148.91M22.94M43.45M100.24M
Common Equity (Quarter) -502.77M1,441.95M1,564.98M1,691.79M1,797.12M1,958.80M1,693.25M1,623.31M1,571.94M
Shareholder's Equity (Quarter) -502.77M1,441.95M1,564.98M1,691.79M1,797.12M1,958.80M1,693.25M1,623.31M1,571.94M
Liabilities and Shareholders Equity (Quarter) 1,043.19M2,929.19M2,350.72M2,605.16M2,021.67M2,203.99M1,792.20M1,733.62M1,735.22M
Treasury Shares (Quarter) 2.03M0.69M4.81M6.29M0.23M13.08M3.05M4.43M23.57M
Retained Earnings (Quarter) -514.57M372.95M15.63M-1.84M-7.76M1,392.74M-6.46M-3.35M1.91M
Shares Outstanding (Quarter) 11.62M49.25M42.87M36.00M38.18M39.69M32.65M27.96M14.65M