QD - Qudian Inc.

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
2,501,188
6,832,306
785,770
210,114
Short-term investments
0
300,000
430,200
49,000
Total cash
2,501,188
7,132,306
1,215,970
259,114
Net receivables
8,417,821
8,758,545
4,826,791
2,060,768
Inventory
128,015
-
-
-
Other current assets
1,818,222
482,351
243,431
64,214
Total current assets
14,489,143
19,185,571
6,928,943
2,444,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,769
-
6,907
2,585
Accumulated depreciation
-
-
-2,021
-703
Net property, plant and equipment
132,769
4,613
4,886
1,882
Equity and other investments
33,199
44,519
65,195
0
Goodwill
-
-
-
-
Intangible assets
7,264
5,908
128
29
Other long-term assets
17,093
6,444
5,675
48,684
Total non-current assets
1,764,231
194,845
188,656
231,049
Total assets
16,253,374
19,380,416
7,117,599
2,675,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
3,860,441
7,979,415
4,183,231
1,562,883
Accounts payable
109,797
130,894
91,508
20,543
Taxes payable
348,830
268,373
102,381
0
Accrued liabilities
507,486
315,693
15,129
7,826
Deferred revenues
-
-
-
-
Other current liabilities
302,605
46,981
23,670
3,416
Total current liabilities
5,019,362
9,330,025
4,527,957
3,217,607
Non-current liabilities
Long-term debt
413,400
510,024
76,052
89,358
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-2
0
-5,943,978
0
Total non-current liabilities
413,398
510,024
6,020,030
6,033,336
Total liabilities
5,432,760
9,840,049
10,547,988
9,250,943
Stockholders' equity
Common stock
205
221
55
0
Retained earnings
5,066,951
2,467,555
-3,510,902
-6,633,672
Accumulated other comprehensive income
-44,858
-77,947
-
-
Total stockholders' equity
10,820,614
9,540,367
-3,430,389
-6,575,347
Total liabilities and stockholders' equity
16,253,374
19,380,416
7,117,599
2,675,596