Qudian Inc. (QD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.39B | 10.37B | 10.14B | 10.24B | 9.6B | 9.8B | 10.16B | 10.47B | 10.93B | 11.29B | 11.06B | 11.05B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 316.71 | 86.1 | 64.08 | 65.14 | 64.47 | 50.53 | 37.26 | 80.18 | - | - | 41.3 | 262.19 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.75B | 1.9B | 1.21B | 2.88B | 667.26M | 787.02M | 719.33M | 744.7M | 2.14B | 1.48B | 461.01M | 3.03B |
| Total Non-Current Assets | 2.35B | 2.28B | 2.32B | 2.31B | 2.41B | 2.49B | 2.32B | 2.19B | 1.97B | 1.74B | 1.69B | 1.81B |
| Property, Plant & Equipment | 1.85B | 1.71B | 1.74B | 1.61B | 1.57B | 1.5B | 1.47B | 1.33B | 1.17B | 939.47M | 877.03M | 903.02M |
| Fixed Asset Turnover | 0.00x | 0.01x | 0.03x | 0.03x | 0.03x | 0.04x | 0.05x | 0.02x | 0.01x | 0.02x | 0.18x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.92M | 2.06M | 2.21M | 1.67M | 2.76M | 2.93M | 3.09M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 223.44M | 225M | 225.09M | 232.69M | 361.14M | 360.19M | 347.4M | 345.95M | 344.82M | 345.5M | 350.1M | 384.5M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12.75B | 12.65B | 12.46B | 12.55B | 12B | 12.29B | 12.48B | 12.65B | 12.9B | 13.03B | 12.75B | 12.87B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | 6.23% | 2.93% | -0.14% | -0.81% | -6.99% | -5.69% | -2.07% | -1.66% | -6.2% | -4.24% | -9.54% | -10.84% |
| Total Current Liabilities | 1.14B | 1.27B | 1.12B | 1.05B | 496.82M | 788.73M | 754.49M | 654.56M | 555.28M | 634.55M | 584.93M | 1.17B |
| Accounts Payable | 0 | 0 | 135.24M | 0 | 0 | 0 | 135.61M | 0 | 0 | 0 | 107.88M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 720M | 720M | 720M | 720M | 0 | 0 | 0 | 0 | 0 | 145.31M | 29.06M | 120M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 129.44M | 155.32M | 85.8M | 248.23M | 343.74M | 386.53M | 281.48M | 179.44M | 108.73M | 217.99M | 418.52M |
| Current Ratio | 9.13x | 8.15x | 9.02x | 9.78x | 19.31x | 12.43x | 13.47x | 15.99x | 19.69x | 17.80x | 18.91x | 9.42x |
| Quick Ratio | 9.13x | 8.15x | 9.02x | 9.78x | 19.31x | 12.43x | 13.47x | 15.99x | 19.69x | 17.80x | 18.91x | 9.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.55M | 20.8M | 48.71M | 51.66M | 51.43M | 49.69M | 39.76M | 50.61M | 2.63M | 2.06M | 118.79M | 70.2M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.25M | 25.31M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.17B | 1.29B | 1.17B | 1.1B | 548.25M | 838.42M | 794.24M | 705.17M | 557.91M | 636.61M | 703.72M | 1.24B |
| Total Debt | 732.48M | 753.81M | 787.4M | 791.51M | 71.22M | 69.57M | 69.7M | 80.9M | 9.37M | 155.43M | 152.05M | 209.24M |
| Net Debt | -3.3B | -4.07B | -3.48B | -4.06B | -4.78B | -6.97B | -7.14B | -7.15B | -5B | -4.85B | -3.33B | -2.79B |
| Debt / Equity | 0.06x | 0.07x | 0.07x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 1.56x | - | - | - | - | - | - | - | - | - |
| Total Equity | 11.58B | 11.36B | 11.29B | 11.45B | 11.45B | 11.45B | 11.69B | 11.95B | 12.35B | 12.4B | 12.04B | 11.63B |
| Equity Growth % | 1.09% | -0.83% | -3.39% | -4.15% | -7.23% | -7.61% | -2.95% | 2.79% | 0.53% | 0.17% | -3.84% | -7.64% |
| Book Value per Share | 69.14 | 60.49 | 60.13 | 61.88 | 60.38 | 57.38 | 56.29 | 55.67 | 54.54 | 54.04 | 45.43 | 47.41 |
| Total Shareholders' Equity | 11.58B | 11.36B | 11.29B | 11.45B | 11.45B | 11.45B | 11.69B | 11.95B | 12.35B | 12.4B | 12.04B | 11.63B |
| Common Stock | 176K | 176K | 175.89K | 176K | 176K | 176K | 175.89K | 176K | 176K | 176K | 175.89K | 176K |
| Retained Earnings | 9.13B | 8.82B | 8.67B | 8.74B | 8.6B | 8.5B | 8.58B | 8.7B | 8.88B | 8.95B | 8.54B | 8.05B |
| Treasury Stock | -1.57B | -1.49B | -1.42B | -1.26B | -1.2B | -1.08B | -899.63M | -792.84M | -580.65M | -542.72M | -486.95M | -432.8M |
| Accumulated OCI | -7.46M | 4.44M | 13.75M | -46.56M | 14.43M | -55K | -24.13M | 13.88M | 15.35M | -50.05M | -45.96M | -22.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |