Qudian Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 6.80M5.68M5.00M7.52M
Receivables - Doubtful 0.03M0.04M
Loans - Loss Allowance 15.62M79.81M82.88M0.00M41.40M
Loans - Adjustments -29.47M
Assets
Assets 1,073.16M2,978.72M2,363.96M2,637.48M2,053.34M2,211.21M1,848.06M1,758.08M1,707.59M
Current Assets
Cash & Equivalents 33.50M120.77M1,321.35M413.21M410.95M235.64M324.12M505.48M1,015.13M584.07M
Receivables - Net 12.25M27.33M17.02M32.14M3.67M4.73M
Receivables - Other 88.49M84.72M133.67M433.15M27.53M4.94M0.20M97.29M60.32M
Receivables 145.91M460.49M44.54M37.07M100.96M65.05M
Inventory 477.00M464.40M
Prepaid Assets 45.27M74.14M264.45M235.41M116.83M247.95M305.35M94.41M264.84M
Current Assets 1,044.71M2,948.77M2,107.36M2,445.27M1,791.64M1,917.28M1,603.34M1,431.00M1,389.11M
Non-Current Assets
Construction in Progress 16.22M
Property, Plant & Equipment (Net) 0.74M0.71M3.81M13.33M46.43M102.18M112.20M184.28M217.29M
Long-Term Investments 9.83M6.84M4.83M6.43M53.53M13.43M31.00M30.00M20.02M
Goodwill 1.00M0.12M0.13M
Intangibles 0.02M0.91M1.06M0.98M1.30M1.71M1.41M0.44M0.30M
Goodwill & Intangibles 0.02M0.91M2.06M0.98M1.42M1.83M1.41M0.44M0.30M
Long-Term Deferred Tax 2.68M17.75M35.40M41.70M23.75M13.53M
Other Non-Current Assets 346.23M49.43M180.65M64.25M27.58M65.40M218.89M275.23M
Non-Current Assets 28.44M29.95M256.60M192.21M261.69M293.92M244.72M327.08M318.48M
Liabilities
Current Liabilities
Accounts Payables 32.52M48.52M73.81M103.17M51.62M59.14M42.87M42.23M35.90M
Notes Payables 630.73M1,226.41M561.48M150.76M4.21M98.64M
Payables 663.24M1,274.93M635.29M253.93M51.62M59.14M47.08M42.23M134.54M
Accumulated Expenses 2.42M12.55M13.38M2.61M0.15M0.15M1.00M
Other Accumulated Expenses 2.66M10.90M24.26M22.59M11.06M11.35M6.85M10.28M8.20M
Short term Debt 630.73M1,226.41M561.48M150.76M0.00M0.68M23.65M44.07M98.64M
Current Leases 3.15M3.64M5.81M0.92M4.22M2.56M
Current Taxes 15.44M41.25M50.74M84.71M12.36M12.14M13.16M15.75M4.58M
Current Deferred Revenue 32.15M3.13M
Total Current Liabilities 682.70M1,434.00M730.04M559.82M72.43M77.44M84.81M106.27M154.00M
Non-Current Liabilities
Non-Current Debt 11.47M78.39M60.13M163.55M208.99M116.25M
Convertible Debt 336.06M125.98M106.93M
Preferred Stock Liabilities 896.20M1.45M1.60M
Minority Interest 1.53M1.06M
Operating Leases 4.02M6.26M15.94M26.17M0.06M5.60M6.67M
Non-Current Deferred Tax Liability 25.71M11.61M10.63M0.31M
Other Non-Current Liabilities 0.94M6.83M44.01M1.57M
Total Non-Current Liabilities 11.47M78.39M60.13M364.88M155.64M168.54M17.22M5.60M6.67M
Liabilities
Total Liabilities 1,048.35M694.17M1,512.39M790.16M924.70M228.07M245.99M102.03M111.87M160.67M
Shareholder's Equity
Total Debt 642.19M1,304.80M621.60M150.76M163.55M209.67M139.90M44.07M98.64M
Common Equity -1048.35M-517.22M1,466.33M1,573.79M1,712.78M1,825.26M1,964.14M1,746.03M1,646.21M1,546.92M
Shareholder's Equity -1048.35M-517.22M1,466.33M1,573.79M1,712.78M1,825.26M1,964.14M1,746.03M1,646.21M1,546.92M
Liabilities and Shareholders Equity 1,073.16M2,978.72M2,363.96M2,637.48M2,053.34M2,211.21M1,848.06M1,758.08M1,707.59M
Treasury Shares 2.09M0.67M5.03M6.42M0.22M12.96M3.23M4.51M23.57M
Retained Earnings -529.36M379.26M736.96M1,196.71M1,274.39M1,397.30M1,238.08M1,208.24M1,187.80M