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Qudian Inc ADR (QD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,198,110	671,624	772,393	691,093	801,776
Marketable Securities	394,151	643,456	500,817	428,475	352,605
Receivables	910	1,288	2,076	4,696	5,485
Other current assets	41,302	134,668	153,942	264,845	299,955
TOTAL	$1,634,473	$1,451,036	$1,429,228	$1,389,109	$1,459,821

Non-Current Assets
PPE Net	242,867	243,965	218,409	217,286	206,762
Investments And Advances	31,364	31,190	31,006	30,837	33,158
Intangibles	250	268	284	302	238
Other Non-Current Assets	50,904	53,301	64,655	70,058	88,750
TOTAL	$325,385	$328,724	$314,354	$318,483	$328,908

Total Assets	$1,959,858	$1,779,760	$1,743,582	$1,707,592	$1,788,729

Liabilities
Current Liabilities
Short Term Debt	221,379	100,508	99,219	98,640	102,599
Accrued Expenses	50,672	51,851	52,003	35,905	26,820
Other current liabilities	N/A	N/A	17,837	12,316	12,226
TOTAL	$280,465	$158,883	$175,443	$154,000	$149,280

Non-Current Liabilities
Other Non-Current Liabilities	544	716	2,866	6,673	7,362
TOTAL	$544	$4,545	$2,866	$6,673	$7,362

Total Liabilities	$281,009	$163,428	$178,309	$160,673	$156,642

Shareholders' Equity
Common Shares	24	24	24	24	25
Retained earnings	1,340,341	1,274,776	1,215,459	1,187,802	1,244,938
Other shareholders' equity	-3,856	-1,365	1,074	1,442	-6,701
TOTAL	$1,678,849	$1,616,332	$1,565,273	$1,546,919	$1,632,087

Total Liabilities And Equity	$1,959,858	$1,779,760	$1,743,582	$1,707,592	$1,788,729