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Qudian Inc. (0A2T.IL)

IOB - IOB Delayed price. Currency in USD
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2.2908+0.0108 (+0.47%)
At close: 07:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

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