Australia markets close in 4 hours 18 minutes

Qudian Inc. (0A2T.IL)

IOB - IOB Delayed price. Currency in USD
Add to watchlist
2.4350+0.0350 (+1.46%)
At close: 07:00PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,207,343
3,486,376
2,065,495
1,537,558
Other short-term investments
2,197,014
5,378,305
5,926,601
5,042,314
Total cash
9,404,358
8,864,682
7,992,096
6,579,872
Net receivables
-
23,837
34,157
56,483
Inventory
10,384
116,711
15,212
91,895
Other current assets
259,405
349,113
211,329
115,980
Total current assets
10,159,946
11,058,526
12,218,089
11,690,476
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,509,344
919,846
1,150,675
538,293
Accumulated depreciation
-36,422
-42,817
-190,967
-24,425
Net property, plant and equipment
1,472,923
877,029
959,708
513,868
Equity and other investments
347,396
350,104
371,647
559,144
Intangible assets
-
-
-
8,478
Other long-term assets
498,838
451,076
442,953
419,241
Total non-current assets
2,322,250
1,687,909
1,873,037
1,707,556
Total assets
12,482,196
12,746,435
14,091,125
13,398,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
29,062
-
-
Accounts payable
135,614
107,875
109,757
50,370
Taxes payable
111,842
90,753
78,294
80,656
Accrued liabilities
1,078
1,030
16,844
2,834
Other current liabilities
392,165
217,986
73,246
103,585
Total current liabilities
754,486
584,930
493,517
472,608
Non-current liabilities
Long-term debt
-
116,249
826,712
924,420
Deferred tax liabilities
0
2,118
68,543
10,923
Other long-term liabilities
-
-
10,013
-
Total non-current liabilities
39,759
118,793
1,074,069
1,015,580
Total liabilities
794,245
703,723
1,567,586
1,488,188
Stockholders' equity
Common stock
175.888
175.888
175.888
175.888
Retained earnings
8,578,388
8,539,254
8,904,453
8,315,379
Accumulated other comprehensive income
-24,131
-45,960
-58,997
-51,420
Total stockholders' equity
11,687,951
12,042,712
12,516,686
11,899,844
Total liabilities and stockholders' equity
12,482,196
12,746,435
14,091,125
13,398,032