Qutoutiao Inc. (QTTOY)
OTCMKTS
· Delayed Price · Currency is USD
0.0053
0.00 (0.00%)
Jun 8, 2025, 8:00 PM EDT
Qutoutiao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Cash & Equivalents | 67.7 | 74.65 | 122.8 | 240.35 | 494.48 | Upgrade
|
Short-Term Investments | 2.91 | 9.4 | 37.87 | 343.02 | 391.03 | Upgrade
|
Cash & Short-Term Investments | 70.62 | 84.05 | 160.67 | 583.37 | 885.51 | Upgrade
|
Cash Growth | -15.98% | -47.69% | -72.46% | -34.12% | -45.50% | Upgrade
|
Accounts Receivable | 238.89 | 119.36 | 166.21 | 1,031 | 1,121 | Upgrade
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Other Receivables | 75.88 | 102.53 | 102.45 | 79.01 | 52.41 | Upgrade
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Receivables | 319.17 | 230.78 | 280.25 | 1,125 | 1,185 | Upgrade
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Prepaid Expenses | - | - | - | 7.86 | 26.9 | Upgrade
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Restricted Cash | 28.79 | 17.06 | 7.6 | 75.48 | 100.32 | Upgrade
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Other Current Assets | 16.85 | 17.11 | 33.31 | 71.08 | 274.49 | Upgrade
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Total Current Assets | 435.43 | 349 | 481.83 | 1,863 | 2,472 | Upgrade
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Property, Plant & Equipment | 3.63 | 6.14 | 26.89 | 39.2 | 67.53 | Upgrade
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Long-Term Investments | - | - | - | 1.42 | 82.89 | Upgrade
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Goodwill | - | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
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Other Intangible Assets | 38.91 | 50.34 | 62.65 | 165.27 | 83.12 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 54.64 | Upgrade
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Long-Term Deferred Charges | - | - | 1.48 | 2.64 | 4.27 | Upgrade
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Other Long-Term Assets | 0.75 | 0.67 | 1.43 | 2.17 | 143.83 | Upgrade
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Total Assets | 478.71 | 413.41 | 581.54 | 2,080 | 2,916 | Upgrade
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Accounts Payable | 365.56 | 379.57 | 394.99 | 313.77 | 448.98 | Upgrade
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Accrued Expenses | 387.81 | 354.7 | 496.32 | 1,586 | 1,156 | Upgrade
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Short-Term Debt | - | - | - | 20 | 83.05 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,183 | - | Upgrade
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Current Portion of Leases | 2.52 | 2.41 | 15.08 | 11.9 | 20.76 | Upgrade
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Current Income Taxes Payable | 4.49 | 4.49 | 8.6 | 6.92 | 5.37 | Upgrade
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Current Unearned Revenue | 75.56 | 56.61 | 48.71 | 125 | 143.25 | Upgrade
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Other Current Liabilities | 8.76 | 10.07 | 26.33 | 16.84 | 28.59 | Upgrade
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Total Current Liabilities | 844.69 | 807.85 | 990.03 | 3,264 | 1,886 | Upgrade
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Long-Term Debt | 2,169 | 1,945 | 1,746 | - | 1,175 | Upgrade
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Long-Term Leases | 0.85 | 3.37 | 7.6 | 15.99 | 23.76 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1.73 | 4.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.21 | 11.62 | 14.02 | 16.42 | 18.83 | Upgrade
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Total Liabilities | 3,023 | 2,768 | 2,758 | 3,298 | 3,108 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 5,094 | 5,087 | 5,049 | 4,979 | 4,784 | Upgrade
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Retained Earnings | -9,054 | -8,724 | -8,395 | -7,356 | -6,007 | Upgrade
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Treasury Stock | -142.23 | -142.23 | -142.23 | -142.23 | -142.23 | Upgrade
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Comprehensive Income & Other | -212.37 | -157.5 | -102.83 | 129.01 | 84.32 | Upgrade
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Total Common Equity | -4,315 | -3,937 | -3,591 | -2,390 | -1,281 | Upgrade
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Minority Interest | 1,770 | 1,583 | 1,414 | 1,172 | 1,089 | Upgrade
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Shareholders' Equity | -2,545 | -2,354 | -2,176 | -1,217 | -191.84 | Upgrade
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Total Liabilities & Equity | 478.71 | 413.41 | 581.54 | 2,080 | 2,916 | Upgrade
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Total Debt | 2,172 | 1,951 | 1,769 | 1,231 | 1,302 | Upgrade
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Net Cash (Debt) | -2,101 | -1,867 | -1,608 | -647.48 | -416.93 | Upgrade
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Net Cash Per Share | -68.55 | -60.89 | -52.47 | -21.36 | -14.37 | Upgrade
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Filing Date Shares Outstanding | 28.67 | 28.67 | 28.67 | 28.52 | 28.75 | Upgrade
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Total Common Shares Outstanding | 28.67 | 28.67 | 28.67 | 28.52 | 27.3 | Upgrade
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Working Capital | -409.26 | -458.86 | -508.21 | -1,401 | 586.33 | Upgrade
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Book Value Per Share | -150.53 | -137.36 | -125.26 | -83.78 | -46.91 | Upgrade
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Tangible Book Value | -4,354 | -3,995 | -3,661 | -2,562 | -1,371 | Upgrade
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Tangible Book Value Per Share | -151.89 | -139.37 | -127.70 | -89.82 | -50.22 | Upgrade
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Machinery | 8.7 | 8.63 | 11.84 | 20.45 | 24.26 | Upgrade
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Leasehold Improvements | - | - | 4.21 | 25.2 | 17.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.