Qudian Inc ADR (QD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,093 | 1,023,504 | 518,000 | 352,042 | 256,393 |
| Marketable Securities | 428,475 | 309,443 | 779,781 | 930,013 | 772,769 |
| Receivables | 4,696 | 3,645 | 200 | 4,937 | 27,527 |
| Other current assets | 264,845 | 94,407 | 305,355 | 630,293 | 734,956 |
| TOTAL | $1,389,109 | $1,430,999 | $1,603,336 | $1,917,285 | $1,791,644 |
| Non-Current Assets | |||||
| PPE Net | 217,286 | 184,276 | 112,203 | 103,427 | 46,432 |
| Investments And Advances | 30,837 | 48,930 | 50,760 | 58,320 | 85,693 |
| Intangibles | 302 | 436 | 1,407 | 1,728 | 1,299 |
| Other Non-Current Assets | 70,058 | 93,441 | 80,354 | 130,446 | 128,270 |
| TOTAL | $318,483 | $327,082 | $244,724 | $293,920 | $261,694 |
| Total Assets | $1,707,592 | $1,758,081 | $1,848,059 | $2,211,205 | $2,053,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,640 | N/A | 4,214 | N/A | N/A |
| Accrued Expenses | 35,905 | 42,231 | 42,869 | 59,139 | 51,615 |
| Other current liabilities | 12,316 | 44,067 | 23,651 | 139 | 4,812 |
| TOTAL | $154,000 | $106,267 | $84,807 | $77,444 | $72,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16,855 | 22,803 | 15,696 |
| Other Non-Current Liabilities | 6,673 | 5,600 | 74 | 135,480 | 138,274 |
| TOTAL | $6,673 | $5,600 | $17,223 | $168,545 | $155,644 |
| Total Liabilities | $160,673 | $111,867 | $102,030 | $245,988 | $228,075 |
| Shareholders' Equity | |||||
| Common Shares | 24 | 25 | 26 | 28 | 27 |
| Retained earnings | 1,187,802 | 1,208,241 | 1,238,075 | 1,397,303 | 1,274,388 |
| Other shareholders' equity | 1,442 | -3,109 | -6,265 | -8,527 | -6,291 |
| TOTAL | $1,546,919 | $1,646,214 | $1,746,029 | $1,965,217 | $1,825,263 |
| Total Liabilities And Equity | $1,707,592 | $1,758,081 | $1,848,059 | $2,211,205 | $2,053,338 |