QUDIAN INC-SPON ADR (QD)
US7477981069 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.21B | 3.49B | 2.06B | 1.54B | 2.86B | |||
| Marketable Securities | 2.20B | 5.38B | 5.93B | 5.04B | 231.00M | |||
| Receivables | 25.88M | 1.98B | 3.98B | 4.84B | 12.63B | |||
| Inventories | N/A | 117.00M | 15.00M | 92.00M | 9.00M | |||
| Other Current Assets | 729.71M | 101.00M | 231.00M | 182.00M | 1.29B | |||
| Total Current Assets | 10.16B | 11.06B | 12.22B | 11.69B | 17.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47B | 877.00M | 960.00M | 514.00M | 242.00M | |||
| Investments And Advances | 347.39M | 350.00M | 372.00M | 559.00M | 268.00M | |||
| Intangibles | 3.09M | 10.00M | 11.00M | 8.00M | 7.00M | |||
| Other Non-Current Assets | 498.84M | 451.00M | 530.00M | 574.00M | 308.00M | |||
| Total Non-Current Assets | 2.32B | 1.69B | 1.87B | 1.71B | 1.34B | |||
| TOTAL ASSETS | 12.48B | 12.75B | 14.09B | 13.40B | 18.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 207.00M | |||
| Current Portion Of LT Debt. | 0.00 | 29.00M | N/A | N/A | 843.00M | |||
| Accrued Expenses | 329.77M | 147.00M | 149.00M | 126.00M | 317.00M | |||
| Other Current Liabilities | 424.71M | 409.00M | 344.00M | 347.00M | 2.53B | |||
| Total Current Liabilities | 754.49M | 585.00M | 494.00M | 473.00M | 3.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 116.00M | 827.00M | 924.00M | 2.34B | |||
| Deferred Taxes/Income | 0.00 | 2.00M | 69.00M | 11.00M | 179.00M | |||
| Other Non-Current Liabilities | 39.76M | 0.00 | 179.00M | 80.00M | 22.00M | |||
| Total Non-Current Liabilities | 39.76M | 119.00M | 1.08B | 1.02B | 2.54B | |||
| TOTAL LIABILITIES | 794.25M | 704.00M | 1.57B | 1.50B | 6.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.58B | 8.54B | 8.90B | 8.31B | 8.33B | |||
| Additional Paid In Capital | 4.03B | 4.04B | 4.02B | 4.01B | 3.97B | |||
| Minority Interest | 0.00 | 100.00K | 10.10M | 10.00M | N/A | |||
| Common Shares | 176.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -899.63M | -487.00M | -346.00M | -372.00M | -362.00M | |||
| Other Shareholders' Equity | -24.13M | -46.00M | -59.00M | -51.00M | -13.00M | |||
| Shares Outstanding | 208.73M | 233.88M | 235.74M | 234.81M | 235.74M | |||
| Tangible Book Value per Share | 51.96 | 47.75 | 49.24 | 47.00 | 46.92 | |||
| Total Shareholders' Equity | 11.69B | 12.04B | 12.52B | 11.90B | 11.92B | |||
| TOTAL LIABILITIES AND EQUITY | 12.48B | 12.75B | 14.09B | 13.40B | 18.36B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.07 | 0.08 | 0.21 | |||
| Current Ratio | 13.47 | 18.90 | 24.73 | 24.71 | 4.37 | |||
| Return On Assets (ROA) | 0.31% | -2.84% | 4.18% | 7.16% | 17.78% | |||
| Return On Equity (ROE) | 0.33% | -3.01% | 4.71% | 8.06% | 27.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.38% | 6.08% | 29.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 15.47% | 12.39% | 37.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 15.50% | 12.40% | 37.74% | |||
All data in CNY