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QUDIAN INC-SPON ADR (QD) Stock Balance Sheet

NYSE:QD - New York Stock Exchange, Inc. - US7477981069 - ADR - Currency: USD

2.89  +0.02 (+0.7%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QD Cash Equivalents ChartQD Cash Equivalents over time chart
4.82B4.26B7.21B3.49B2.06B
Marketable Securities
QD Marketable Securities ChartQD Marketable Securities over time chart
3.63B3.13B2.20B5.38B5.93B
Receivables
QD Receivables ChartQD Receivables over time chart
15.07M266.01M-57.30M1.98B3.98B
Inventories
QD Inventories ChartQD Inventories over time chart
N/A10.67M10.38M117.00M15.00M
Other Current Assets
QD Other Current Assets ChartQD Other Current Assets over time chart
1.90B2.47B802.51M101.00M231.00M
Total Current Assets
QD Total Current Assets ChartQD Total Current Assets over time chart
10.37B10.14B10.16B11.06B12.22B
 
Non-Current Assets
PPE Net
QD PPE Net ChartQD PPE Net over time chart
1.71B1.74B1.47B877.00M960.00M
Investments And Advances
QD Investments And Advances ChartQD Investments And Advances over time chart
225.00M225.09M347.40M350.00M372.00M
Intangibles
QD Intangibles ChartQD Intangibles over time chart
2.06M2.21M3.09M10.00M11.00M
Other Non-Current Assets
QD Other Non-Current Assets ChartQD Other Non-Current Assets over time chart
345.45M353.37M498.84M451.00M530.00M
Total Non-Current Assets
QD Total Non-Current Assets ChartQD Total Non-Current Assets over time chart
2.28B2.32B2.32B1.69B1.87B
 
TOTAL ASSETS
QD TOTAL ASSETS ChartQD TOTAL ASSETS over time chart
12.65B12.46B12.48B12.75B14.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
QD Short Term Debt ChartQD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QD Current Portion Of LT Debt. ChartQD Current Portion Of LT Debt. over time chart
720.00M720.00M0.0029.00MN/A
Accrued Expenses
QD Accrued Expenses ChartQD Accrued Expenses over time chart
390.39M141.78M189.61M147.00M149.00M
Other Current Liabilities
QD Other Current Liabilities ChartQD Other Current Liabilities over time chart
162.75M262.32M564.88M409.00M344.00M
Total Current Liabilities
QD Total Current Liabilities ChartQD Total Current Liabilities over time chart
1.27B1.12B754.49M585.00M494.00M
 
Non-Current Liabilities
Long Term Debt
QD Long Term Debt ChartQD Long Term Debt over time chart
0.000.000.00116.00M827.00M
Deferred Taxes/Income
QD Deferred Taxes/Income ChartQD Deferred Taxes/Income over time chart
N/AN/A0.002.00M69.00M
Other Non-Current Liabilities
QD Other Non-Current Liabilities ChartQD Other Non-Current Liabilities over time chart
20.80M48.71M39.76M0.00179.00M
Total Non-Current Liabilities
QD Total Non-Current Liabilities ChartQD Total Non-Current Liabilities over time chart
20.80M48.71M39.76M119.00M1.08B
 
TOTAL LIABILITIES
QD TOTAL LIABILITIES ChartQD TOTAL LIABILITIES over time chart
1.29B1.17B794.24M704.00M1.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QD Retained Earnings ChartQD Retained Earnings over time chart
8.82B8.67B8.58B8.54B8.90B
Additional Paid In Capital
QD Additional Paid In Capital ChartQD Additional Paid In Capital over time chart
4.03B4.03B4.03B4.04B4.02B
Minority Interest
QD Minority Interest ChartQD Minority Interest over time chart
N/AN/AN/A0.007.00M
Common Shares
QD Common Shares ChartQD Common Shares over time chart
176.00K175.90K175.90K0.000.00
Treasury Stock
QD Treasury Stock ChartQD Treasury Stock over time chart
-1.49B-1.42B-899.63M-487.00M-346.00M
Other Shareholders' Equity
QD Other Shareholders' Equity ChartQD Other Shareholders' Equity over time chart
4.44M13.75M-24.13M-46.00M-59.00M
Shares Outstanding
QD Shares Outstanding ChartQD Shares Outstanding over time chart
158.62M162.05M192.70M242.08M244.00M
Tangible Book Value per Share
QD Tangible Book Value per Share ChartQD Tangible Book Value per Share over time chart
68.7866.9258.2547.7549.24
Total Shareholders' Equity
QD Total Shareholders' Equity ChartQD Total Shareholders' Equity over time chart
11.36B11.29B11.69B12.04B12.52B
 
TOTAL LIABILITIES AND EQUITY
QD TOTAL LIABILITIES AND EQUITY ChartQD TOTAL LIABILITIES AND EQUITY over time chart
12.65B12.46B12.48B12.75B14.09B
 
Statistics
Debt/Equity
QD Debt/Equity ChartQD Debt/Equity over time chart
N/AN/AN/A0.010.07
Current Ratio
QD Current Ratio ChartQD Current Ratio over time chart
8.159.0213.4718.9024.73
Return On Assets (ROA)
QD Return On Assets (ROA) ChartQD Return On Assets (ROA) over time chart
2.49%0.74%0.31%-2.84%4.18%
Return On Equity (ROE)
QD Return On Equity (ROE) ChartQD Return On Equity (ROE) over time chart
2.78%0.81%0.33%-3.01%4.71%
Return On Invested Capital (ROIC)
QD Return On Invested Capital (ROIC) ChartQD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.38%
Return On Invested Capital Ex Cash (ROICexc)
QD Return On Invested Capital Ex Cash (ROICexc) ChartQD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A15.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A15.50%

All data in CNY , ROIC based on taxRate of 0.21

Charts

QD Balance Sheet - Short Vs Long Term ChartQD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B