Qudian Balance Sheet (2016-2025) | QD

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Balance Sheet	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																				0.01B				0.01B				0.00B				0.01B
Receivables - Doubtful																												0.00B				0.00B
Receivables - Notes						-0.00B				-0.00B
Loans - Loss Allowance		0.02B			0.08B				0.08B											0.04B
Assets
Current Assets
Cash & Equivalents	0.00B	0.12B	1.23B	1.48B	1.03B	5.74B	2.90B	2.75B	0.36B	1.93B	2.59B	0.41B	0.21B	0.15B	0.22B	0.23B	2.19B	0.49B	0.26B	0.32B	0.35B	3.10B	3.00B	0.49B	5.00B	5.01B	7.23B	1.00B	7.04B	4.85B	4.85B	0.59B	4.82B	4.03B	7.01B
Receivables - Net									0.01B			0.03B				0.02B				0.03B							0.03B	0.00B	0.04B	0.04B	0.04B	0.00B	0.02B	0.01B	0.01B
Receivables - Other		0.09B			0.08B	-0.15B	0.43B	0.56B	0.13B	-0.44B	0.00B					0.02B				0.00B								0.10B				0.06B
Receivables									0.14B			0.03B				0.03B				0.04B							0.03B	0.10B	0.04B	0.04B	0.04B	0.07B	0.02B	0.01B	0.01B
Work In Process									0.90B	1.34B	1.81B	2.74B	0.22B	0.10B	0.04B	0.09B	0.05B	0.00B	0.00B	0.03B	0.00B	0.01B	0.01B
Prepaid Assets		0.04B		0.45B	0.07B	0.79B	1.24B	1.06B	0.26B	1.76B	1.97B	0.23B	0.16B	0.19B	0.19B	0.12B	1.01B	0.11B	0.19B	0.25B	0.31B	2.65B	2.80B	0.30B	1.42B	2.08B	0.68B	0.09B	0.73B	0.62B	2.10B	0.27B	1.10B	0.93B	0.29B
Current Assets		1.02B		15.23B	2.90B	17.08B	16.93B	15.39B	2.10B	16.70B	16.44B	2.42B	1.95B	1.71B	1.74B	1.76B	12.20B	1.92B	1.88B	1.91B	1.86B	11.67B	11.05B	1.55B	11.29B	10.93B	10.47B	1.41B	9.80B	9.60B	10.24B	1.41B	10.37B	10.39B	11.64B
Non-Current Assets
Construction in Progress																				0.02B
Land & Improvements							0.11B	0.11B	0.11B
Property, Plant & Equipment (Net)		0.00B		0.00B	0.00B	0.01B	0.01B	0.03B	0.00B	0.04B	0.06B	0.01B	0.02B	0.02B	0.03B	0.05B	0.36B	0.07B	0.09B	0.10B	0.10B	0.70B	0.75B	0.11B	0.83B	1.07B	1.15B	0.18B	1.34B	1.41B	1.45B	0.22B	1.58B	1.75B	1.73B
Long-Term Investments		0.01B		0.06B	0.01B	0.04B	0.04B	0.04B	0.00B	0.03B	0.18B	0.01B	0.00B	0.07B	0.06B	0.06B	0.38B	0.06B	0.03B	0.04B	0.02B	0.12B	0.12B	0.03B	0.13B	0.14B	0.14B	0.03B	0.15B	0.15B	0.15B	0.02B	0.15B	0.14B	0.14B
Intangibles		0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		0.00B		0.00B	0.00B		0.01B	0.01B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax		0.00B		0.06B	0.02B	0.17B	0.18B	0.17B	0.04B	0.31B	0.45B	0.04B	0.07B	0.06B	0.06B	0.02B	0.12B	0.01B	0.01B	0.01B	0.01B	0.04B	0.09B
Other Non-Current Assets				2.04B	0.34B	0.54B	1.46B	1.18B	0.05B	-0.14B	0.86B	0.18B	0.08B	0.07B	0.02B	0.02B	0.23B	0.05B	0.04B	0.03B	0.04B	0.26B	0.22B	0.01B	0.06B	0.06B	0.07B	0.22B	0.05B	0.05B	0.78B	0.28B	0.78B	0.78B	1.52B
Non-Current Assets		0.03B		0.14B	0.03B	0.71B	1.05B	1.04B	0.26B	1.54B	2.22B	0.19B	0.17B	0.22B	0.21B	0.26B	1.86B	0.33B	0.36B	0.29B	0.28B	2.09B	1.81B	0.24B	1.74B	1.97B	2.19B	0.32B	2.49B	2.41B	2.31B	0.32B	2.28B	2.35B	2.32B
Assets		1.04B		15.37B	2.93B	17.79B	17.99B	16.44B	2.35B	18.25B	18.66B	2.61B	2.13B	1.93B	1.95B	2.02B	14.06B	2.25B	2.24B	2.20B	2.15B	13.76B	12.87B	1.79B	13.03B	12.90B	12.65B	1.73B	12.29B	12.00B	12.55B	1.74B	12.65B	12.75B	13.95B
Liabilities
Current Liabilities
Accounts Payables		0.03B		0.48B	0.05B	0.42B	0.39B	0.48B	0.07B	0.52B	0.66B	0.10B	0.09B	0.09B	0.08B	0.05B	0.35B	0.06B	0.06B	0.06B	0.06B	0.53B	0.51B	0.04B	0.21B	0.20B	0.21B	0.04B	0.33B	0.20B	0.19B	0.04B	0.38B	0.37B	0.36B
Notes Payables		0.61B		8.86B	1.21B	6.25B	6.03B	4.81B	0.56B	0.03B	3.24B	0.15B	0.05B	0.05B								0.12B	0.12B	0.00B	0.15B						0.72B	0.10B	0.72B	0.72B	1.58B
Payables		0.64B		9.33B	1.25B		6.42B	5.29B	0.63B	0.03B	3.90B	0.25B	0.15B	0.14B	0.08B	0.05B	0.35B	0.06B	0.06B	0.06B	0.06B	0.65B	0.63B	0.05B	0.36B	0.20B	0.21B	0.04B	0.33B	0.20B	0.91B	0.14B	1.10B	1.09B	1.94B
Accumulated Expenses		0.00B			0.01B	-0.05B			0.01B	-0.00B										0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses		0.00B			0.01B	-0.00B			0.01B	0.10B		0.02B				0.01B				0.02B				0.01B				0.01B				0.01B
Short term Debt		0.61B			1.21B				0.56B	0.03B		0.15B				0.00B								0.02B				0.04B				0.10B
Current Leases		0.01B		0.02B	0.05B	0.10B	0.09B	0.17B	0.30B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	0.01B	0.07B	0.02B	0.00B	0.01B	0.01B	0.03B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B
Current Taxes		0.02B		0.26B	0.04B	0.27B	0.23B	0.19B	0.05B	0.45B	0.34B	0.08B	0.03B	0.02B	0.04B	0.01B	0.10B	0.01B	0.01B	0.01B	0.02B	0.05B	0.10B	0.01B	0.16B	0.16B	0.13B	0.02B	0.10B	0.03B	0.03B	0.00B	0.03B	0.04B	0.05B
Total Current Liabilities		0.66B		10.93B	1.41B	7.69B	7.85B	5.65B	0.73B	5.75B	5.42B	0.55B	0.44B	0.27B	0.15B	0.07B	0.51B	0.08B	0.08B	0.08B	0.09B	0.97B	1.17B	0.08B	0.63B	0.56B	0.65B	0.10B	0.79B	0.50B	1.05B	0.16B	1.27B	1.14B	2.00B
Non-Current Liabilities
Non-Current Debt		0.01B		0.26B	0.08B	0.26B		0.20B	0.06B	0.60B	0.60B		0.00B	0.01B	0.01B	0.10B	0.15B	0.02B	0.02B	0.15B	0.02B	0.03B	0.03B	0.12B
Convertible Debt												0.33B	0.20B	0.14B	0.13B	0.12B	0.83B	0.13B	0.11B	0.11B	0.05B
Preferred Stock Liabilities		0.87B		5.94B
Minority Interest																0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Operating Leases									0.00B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.02B	0.15B	0.06B	0.08B	0.03B	0.03B	0.39B	0.04B	0.00B	0.00B	0.00B	0.05B	0.01B	0.05B	0.05B	0.05B	0.01B	0.02B	0.01B	0.00B
Non-Current Deferred Tax Liability										0.10B	0.38B	0.07B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.09B	0.00B	0.00B	0.00B	0.00B								0.03B
Other Non-Current Liabilities		0.00B			0.01B				0.04B										0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.01B		0.26B	0.08B	0.26B		0.20B	0.06B	0.72B	0.99B	0.36B	0.21B	0.15B	0.14B	0.15B	1.14B	0.21B	0.21B	0.17B	0.11B	0.50B	0.07B	0.02B	0.00B	0.00B	0.05B	0.01B	0.05B	0.05B	0.05B	0.01B	0.02B	0.03B	0.00B
Total Liabilities		0.67B		11.18B	1.49B	7.95B	7.85B	5.85B	0.79B	6.47B	6.41B	0.91B	0.65B	0.42B	0.29B	0.22B	1.66B	0.29B	0.29B	0.25B	0.19B	1.48B	1.24B	0.10B	0.64B	0.56B	0.71B	0.11B	0.84B	0.55B	1.10B	0.16B	1.29B	1.17B	2.00B
Shareholder's Equity
Total Debt		0.62B		0.26B	1.28B			0.20B	0.62B	0.03B	0.60B	0.15B	0.00B	0.01B	0.01B	0.10B	0.15B	0.02B	0.02B	0.15B	0.02B	0.03B	0.03B	0.14B				0.04B				0.10B
Common Equity		-0.50B		-1.76B	1.44B	9.84B	10.14B	10.59B	1.56B	11.78B	12.25B	1.69B	1.48B	1.51B	1.66B	1.80B	12.40B	1.96B	1.95B	1.96B	1.95B	12.28B	11.63B	1.69B	12.40B			1.62B				1.57B	11.36B	11.58B	11.95B
Shareholder's Equity		-0.50B			1.44B				1.56B			1.69B				1.80B				1.96B				1.69B	12.40B	12.35B	11.95B	1.62B	11.45B	11.45B	11.45B	1.57B
Liabilities and Shareholders Equity		1.04B		15.37B	2.93B		17.99B	16.44B	2.35B		18.66B	2.61B	2.13B	1.93B	1.95B	2.02B	14.06B	2.25B	2.24B	2.20B	2.15B	13.76B	12.87B	1.79B	13.03B	12.90B	12.65B	1.73B	12.29B	12.00B	12.55B	1.74B	12.65B	12.75B	13.95B
Treasury Shares		0.00B			0.00B				0.00B			0.01B				0.00B				0.01B				0.00B				0.00B				0.02B
Retained Earnings		-0.51B		-1.89B	0.37B	2.89B	3.62B	4.30B	0.02B	6.02B	7.16B	1.18B	0.97B	1.00B	1.13B	1.25B	8.79B	1.40B	1.39B	1.39B	1.38B	8.70B	8.05B	1.20B	8.95B	8.88B	8.70B	1.19B	8.50B	8.60B	8.74B	1.21B	8.82B	9.13B	9.54B

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Qudian Balance Sheet (2016-2025) | QD

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