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