Qudian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qudian's balance sheet done over the years? Its assets were worth $12,482,195,898 last year, which is less than in the previous period. 6% of Qudian’s total assets is currently financed by debt. Its liabilities reached the amount of $794,244,926, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 543892078 | 581.94M | 107% |
|---|---|---|---|
| 2015 | 2675595654 | 9.25B | 345.75% |
| 2016 | 7117599007 | 10.54B | 148.2% |
| 2017 | 19380416000 | 9.84B | 50.77% |
| 2018 | 16253374000 | 5.43B | 33.43% |
| 2019 | 18667214000 | 6.74B | 36.12% |
| 2020 | 13398032000 | 1.48B | 11.11% |
| 2021 | 14071188000 | 1.54B | 11% |
| 2022 | 12746435000 | 703.72M | 5.52% |
| 2023 | 12482195898 | 794.24M | 6.36% |
QD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.20B | 3.50B | 2.06B | 1.53B | 2.86B | 2.50B | 6.83B | 785.76M | 210.11M | 1.92M |
Short term investments | 2.19B | 5.37B | 5.92B | 5.04B | 231.13M | 265 | 300M | 430.2M | 49M | 0 |
Net receivables | 354.26M | 1.38M | 2.43B | 4.21B | 11.03B | 9.82B | 8.76B | 5.44B | 2.06B | 420.88M |
Inventory | 10.38M | 116.71M | 15.21M | 91.89M | 8.91M | 128.01M | 2.25B | 0 | 1 | 0 |
Other current assets | 390.93M | 2.10B | 1.59B | 762.31M | 1.63B | 1.81B | 3.28B | 264.02M | 123.24M | 22.54M |
Total current assets | 10.15B | 11.05B | 12.21B | 11.69B | 17.02B | 14.48B | 19.18B | 6.92B | 2.44B | 445.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 877.02M | 959.70M | 513.86M | 241.67M | 26.22M | 4.61M | 4.88M | 1.88M | 1.08M |
Goodwill | 50 | 258 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.09M | 9.70M | 11.01M | 8.47M | 6.80M | 113.80M | 5.90M | 128.29K | 28.81K | 0 |
Long term investments | 347.39M | 350.10M | 371.64M | 559.14M | 267.93M | 33.19M | 44.51M | 65.19M | 0 | 0 |
Other non-current assets | 498.83M | 451.07M | 443.38M | 471.10M | 531.41M | 1.34B | 24.34M | 100.65M | 229.13M | 97.45M |
Total non-current assets | 2.32B | 1.68B | 1.85B | 1.70B | 1.64B | 1.76B | 194.84M | 188.65M | 231.04M | 98.53M |
Total assets | 12.48B | 12.74B | 14.07B | 13.39B | 18.66B | 16.25B | 19.38B | 7.11B | 2.67B | 543.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 348.35M | 367.07M | 1.21B | 515.63M | 17.89B | 229.54M | 1.63B | 0 |
Short term debt | 29.93M | 35.37M | 34.52M | 23.76M | 1.07B | 3.86B | 7.97B | 4.18B | 1.56B | 392.64M |
Total current liabilities | 754.48M | 584.92M | 493.51M | 472.60M | 3.89B | 5.01B | 9.33B | 4.52B | 3.21B | 506.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.75M | 116.67M | 995.51M | 1.00B | 2.36B | 413.4M | 510.02M | 76.05M | 89.35M | 75.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -116.24M | 10.01M | 102.41B | -2.33B | -2K | -95 | 5.94B | 5.94B | 0 |
Total non-current liabilities | 39.75M | 118.79M | 1.05B | 1.01B | 2.84B | 413.39M | 510.02M | 6.02B | 6.03B | 75.21M |
Total liabilities | 794.24M | 703.72M | 1.54B | 1.48B | 6.74B | 5.43B | 9.84B | 10.54B | 9.25B | 581.94M |
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