Qudian Inc.
QD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,263,312 | $7,207,343 | $3,502,041 | $2,065,495 |
| Short-Term Investments | $3,127,566 | $2,197,014 | $5,378,305 | $5,926,601 |
| Receivables | $266,013 | $354,265 | $1,381 | $3,610,780 |
| Inventory | $10,674 | $10,384 | $116,711 | $15,212 |
| Other Curr. Assets | $2,471,957 | $390,940 | $2,060,088 | $600,000 |
| Total Curr. Assets | $10,139,522 | $10,159,946 | $11,058,526 | $12,218,089 |
| Property Plant & Equip (Net) | $1,744,040 | $1,472,923 | $877,028 | $959,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,207 | $0 | $9,701 | $0 |
| Long-Term Investments | $225,088 | $347,396 | $350,104 | $371,647 |
| Tax Assets | $0 | $0 | $0 | $87,286 |
| Other NC Assets | $353,370 | $498,838 | $451,076 | $443,384 |
| Total NC Assets | $2,324,705 | $2,322,250 | $1,687,909 | $1,873,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,464,227 | $12,482,196 | $12,746,435 | $14,091,125 |
| Liabilities | – | – | – | – |
| Payables | $135,241 | $135,614 | $107,875 | $109,757 |
| Short-Term Debt | $738,697 | $29,938 | $35,374 | $37,470 |
| Tax Payable | $37,181 | $116,395 | $90,753 | $233,505 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $212,973 | $472,539 | $350,927 | $112,784 |
| Total Curr. Liab. | $1,124,092 | $754,486 | $584,929 | $493,517 |
| LT Debt | $48,706 | $39,759 | $116,675 | $995,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,118 | $68,543 |
| Other NC Liab. | $0 | $0 | -$0 | $10,013 |
| Total NC Liab. | $48,706 | $39,759 | $118,793 | $1,074,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,403 | $69,697 | $6,737 | $206,271 |
| Total Liabilities | $1,172,798 | $794,245 | $703,722 | $1,567,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | $8,670,119 | $8,578,388 | $8,539,254 | $8,904,453 |
| AOCI | $13,751 | -$24,131 | -$45,960 | -$58,997 |
| Other Equity | $2,607,382 | $3,133,518 | $3,549,242 | $3,671,054 |
| Total Equity | $11,291,429 | $11,687,951 | $12,042,713 | $12,516,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $6,853 |
| Total Liab. & Tot. Equity | $12,464,227 | $12,482,196 | $12,746,435 | $14,091,125 |
| Net Debt | -$3,475,909 | -$7,137,646 | -$3,349,992 | -$1,032,512 |