Financial Services - Financial - Credit Services - NYSE - CN
$ 2.31
0.435 %
$ 469 M
Market Cap
-8.25
P/E
BALANCE SHEET
12.5 B
ASSETS
794 M
LIABILITIES
11.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Qudian Inc.
| Current Assets | 10.2 B |
| Cash & Short-Term Investments | 9.4 B |
| Receivables | 354 M |
| Other Current Assets | 401 M |
| Non-Current Assets | 2.32 B |
| Long-Term Investments | 347 M |
| PP&E | 1.47 B |
| Other Non-Current Assets | 502 M |
| Current Liabilities | 754 M |
| Accounts Payable | 109 M |
| Short-Term Debt | 29.9 M |
| Other Current Liabilities | 615 M |
| Non-Current Liabilities | 39.8 M |
| Long-Term Debt | 39.8 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 7 207.3 | 3 502.0 | 2 065.5 | 1 537.6 | 2 860.9 | 2 501.2 | 6 832.3 | 785.8 | 210.1 | 1.9 |
| Short Term Investments | 2 197.0 | 5 378.3 | 5 926.6 | 5 042.3 | 231.1 | 265 | 300.0 | 430.2 | 49.0 | 0 |
| Receivables | 354.3 | 910.8 | 2 431.4 | 4 212.9 | 11 752.8 | 9 829.9 | 8 768.1 | 4 827.1 | 2 062.2 | 420.9 |
| Inventory | 10.4 | 116.7 | 15.2 | 91.9 | 8.9 | 128.0 | 2 252.6 | 1 | 1 | 0 |
| Other Current Assets | 390.9 | 1 166.4 | 1 779.4 | 805.8 | 2 169.7 | 2 030.0 | 3 285.2 | 885.9 | 123.2 | 22.5 |
| Total Current Assets | 10 159.9 | 11 058.5 | 12 218.1 | 11 690.5 | 17 023.5 | 14 489.1 | 19 185.6 | 6 928.9 | 2 444.5 | 445.4 |
| PP&E | 1 472.9 | 877.0 | 959.7 | 513.9 | 241.7 | 26.2 | 4.6 | 4.9 | 1.9 | 1.1 |
| Intangible Assets | 3.1 | 9.7 | 11.0 | 8.5 | 6.8 | 113.8 | 5.9 | 0.1 | 28.8 K | 0 |
| Goodwill | 50 | 258 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 347.4 | 350.1 | 371.6 | 559.1 | 267.9 | 33.2 | 44.5 | 65.2 | 0 | 0 |
| Other Long Term Assets | 498.8 | 451.1 | 443.4 | 471.1 | 531.4 | 1 347.6 | 24.3 | 100.7 | 229.1 | 97.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 482.2 | 12 746.4 | 14 071.2 | 13 398.0 | 18 667.2 | 16 253.4 | 19 380.4 | 7 117.6 | 2 675.6 | 543.9 |
| LIABILITIES | ||||||||||
| Accounts Payable | 109.3 | 107.9 | 109.8 | 50.4 | 88.9 | 109.8 | 130.9 | 91.5 | 20.5 | 0 |
| Short Term Debt | 29.9 | 35.4 | 37.5 | 23.8 | 1 071.5 | 3 860.4 | 7 979.4 | 4 183.2 | 1 562.9 | 392.6 |
| Other Current Liabilities | 498.8 | 350.9 | 268.0 | 317.8 | 2 147.2 | 700.3 | 951.3 | 60.4 | 1 623.3 | 114.1 |
| Total Current Liabilities | 754.5 | 584.9 | 493.5 | 472.6 | 3 897.3 | 5 019.4 | 9 330.0 | 4 528.0 | 3 217.6 | 506.7 |
| Long Term Debt | 39.8 | 116.7 | 995.5 | 1 004.7 | 2 361.2 | 413.4 | 510.0 | 76.1 | 89.4 | 75.2 |
| Deferred Tax Income | 0 | 2.1 | 48.6 | 10.9 | 484.6 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 233 | 58.6 | 139 396.0 | 305.6 | 2 K | 95 | 5 944.0 | 5 944.0 | 0 |
| Total Liabilities | 794.2 | 703.7 | 1 547.6 | 1 488.2 | 6 743.2 | 5 432.8 | 9 840.0 | 10 548.0 | 9 250.9 | 581.9 |
| EQUITY | ||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 54.8 K | 0 | 1 |
| Retained Earnings | 8 578.4 | 8 539.3 | 8 904.5 | 8 315.4 | 8 331.2 | 5 067.0 | 2 467.6 | (3 510.9) | (6 633.7) | (5 984.8) |
| Other Accumulative Comprehensive Income/Loss | (24.1) | (46.0) | (59.0) | (51.4) | (13.0) | (44.9) | (77.9) | (2.0) | (0.7) | 0.000001 |
| Total Equity | 11 688.0 | 12 042.7 | 12 523.5 | 11 909.8 | 11 924.1 | 10 820.6 | 9 540.4 | (3 430.4) | (6 575.3) | (38.1) |
| Total Liabilities and Equity | 12 482.2 | 12 746.4 | 14 071.2 | 13 398.0 | 18 667.2 | 16 253.4 | 19 380.4 | 7 117.6 | 2 675.6 | 543.9 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 222.2 | 253.4 | 253.4 | 266.8 | 298.4 | 318.7 | 126.4 | 329.9 | 329.9 | 79.3 |