Qudian Inc. (FRA:1QU)
Germany
· Delayed Price · Currency is EUR 4.140
+0.020 (0.49%)
Last updated: Dec 5, 2025, 8:10 AM CET
Qudian Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,011 | 4,263 | 7,207 | 3,486 | 2,065 | 1,538 | Upgrade
|
| Short-Term Investments | 2,806 | 3,128 | 2,197 | 5,378 | 5,927 | 5,042 | Upgrade
|
| Cash & Short-Term Investments | 9,817 | 7,391 | 9,404 | 8,865 | 7,992 | 6,580 | Upgrade
|
| Cash Growth | 34.08% | -21.41% | 6.09% | 10.92% | 21.46% | 129.99% | Upgrade
|
| Accounts Receivable | 6.48 | 34.28 | 25.88 | 1.38 | 2,431 | 4,213 | Upgrade
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| Other Receivables | - | 304.41 | 445.25 | 1,166 | 1,381 | 545.11 | Upgrade
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| Receivables | 6.48 | 338.68 | 471.13 | 1,167 | 3,812 | 4,758 | Upgrade
|
| Inventory | - | 10.67 | 10.38 | 116.71 | 15.21 | 91.9 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 36.12 | 46.68 | Upgrade
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| Restricted Cash | 1,519 | 781.19 | 59.44 | 86.37 | 177.92 | 135.4 | Upgrade
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| Other Current Assets | 294.03 | 1,618 | 214.64 | 823.64 | 184.72 | 78.63 | Upgrade
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| Total Current Assets | 11,636 | 10,140 | 10,160 | 11,059 | 12,218 | 11,690 | Upgrade
|
| Property, Plant & Equipment | 1,828 | 1,744 | 1,473 | 877.03 | 959.71 | 513.87 | Upgrade
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| Long-Term Investments | 223.28 | 225.09 | 347.4 | 350.1 | 371.65 | 559.14 | Upgrade
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| Other Intangible Assets | 1.78 | 2.21 | 3.09 | 9.7 | 11.01 | 8.48 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.43 | 51.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 87.29 | 154.96 | Upgrade
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| Other Long-Term Assets | 263.65 | 353.37 | 498.84 | 451.08 | 442.95 | 419.24 | Upgrade
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| Total Assets | 13,952 | 12,464 | 12,482 | 12,746 | 14,091 | 13,398 | Upgrade
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| Accounts Payable | - | 115.79 | 109.33 | 52.63 | 32.1 | 14.96 | Upgrade
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| Accrued Expenses | 360.73 | 30.5 | 31.91 | 103.55 | 249.71 | 222.84 | Upgrade
|
| Short-Term Debt | 1,576 | 720 | - | 29.06 | - | - | Upgrade
|
| Current Portion of Leases | 6.73 | 18.7 | 29.94 | 6.31 | 37.47 | 23.76 | Upgrade
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| Current Income Taxes Payable | 53.16 | 33.42 | 111.84 | 90.75 | 78.29 | 80.66 | Upgrade
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| Other Current Liabilities | - | 205.68 | 471.46 | 302.62 | 95.94 | 130.39 | Upgrade
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| Total Current Liabilities | 1,997 | 1,124 | 754.49 | 584.93 | 493.52 | 472.61 | Upgrade
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| Long-Term Debt | - | - | - | 116.25 | 826.71 | 924.42 | Upgrade
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| Long-Term Leases | 3.87 | 48.71 | 39.76 | 0.43 | 168.8 | 80.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.12 | 68.54 | 10.92 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10.01 | - | Upgrade
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| Total Liabilities | 2,000 | 1,173 | 794.24 | 703.72 | 1,568 | 1,488 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 4,025 | 4,027 | 4,033 | 4,036 | 4,017 | 4,007 | Upgrade
|
| Retained Earnings | 9,542 | 8,670 | 8,578 | 8,539 | 8,904 | 8,315 | Upgrade
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| Treasury Stock | -1,589 | -1,419 | -899.63 | -486.95 | -346.32 | -371.55 | Upgrade
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| Comprehensive Income & Other | -26.16 | 13.75 | -24.13 | -45.96 | -59 | -51.42 | Upgrade
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| Total Common Equity | 11,952 | 11,291 | 11,688 | 12,043 | 12,517 | 11,900 | Upgrade
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| Minority Interest | - | - | - | - | 6.85 | 10 | Upgrade
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| Shareholders' Equity | 11,952 | 11,291 | 11,688 | 12,043 | 12,524 | 11,910 | Upgrade
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| Total Liabilities & Equity | 13,952 | 12,464 | 12,482 | 12,746 | 14,091 | 13,398 | Upgrade
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| Total Debt | 1,587 | 787.4 | 69.7 | 152.05 | 1,033 | 1,028 | Upgrade
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| Net Cash (Debt) | 8,230 | 6,603 | 9,335 | 8,713 | 6,959 | 5,551 | Upgrade
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| Net Cash Growth | 26.04% | -29.26% | 7.14% | 25.20% | 25.36% | - | Upgrade
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| Net Cash Per Share | 48.28 | 35.17 | 42.01 | 35.41 | 26.13 | 20.24 | Upgrade
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| Filing Date Shares Outstanding | 165.13 | 165.13 | 189.4 | 224.9 | 252.47 | 253.09 | Upgrade
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| Total Common Shares Outstanding | 165.13 | 168.69 | 200.6 | 232.25 | 253.73 | 253.01 | Upgrade
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| Working Capital | 9,639 | 9,015 | 9,405 | 10,474 | 11,725 | 11,218 | Upgrade
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| Book Value Per Share | 72.38 | 66.94 | 58.26 | 51.85 | 49.33 | 47.03 | Upgrade
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| Tangible Book Value | 11,950 | 11,289 | 11,685 | 12,033 | 12,506 | 11,891 | Upgrade
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| Tangible Book Value Per Share | 72.37 | 66.92 | 58.25 | 51.81 | 49.29 | 47.00 | Upgrade
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| Buildings | - | 118.27 | - | - | - | - | Upgrade
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| Machinery | - | 205.4 | 196.45 | 20.54 | 20.06 | 11.84 | Upgrade
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| Construction In Progress | - | 1,302 | 1,135 | 767.22 | 660.79 | 275.11 | Upgrade
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| Leasehold Improvements | - | 15.97 | 13.62 | 28.94 | 169.22 | 40.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.