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Qudian Inc. (0A2T.IL)

IOB - IOB Delayed price. Currency in USD
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1.7194-0.0500 (-2.83%)
At close: 06:05PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
75,463
Inventory
10,384
116,711
15,212
91,895
-
Other current assets
259,405
374,641
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
6,803
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
-
-
1,049,570
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
2,339,552
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
-