Qutoutiao Inc. (QTT)
Mar 23, 2023 - QTT was delisted
0.182
0.00 (0.00%)
Inactive · Last trade price
on Mar 22, 2023
Qutoutiao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 315.83 | 315.83 | 594.79 | 375.69 | 2,186 | 278.46 | Upgrade
|
| Short-Term Investments | 343.02 | 343.02 | 391.03 | 1,277 | 115.44 | 129.77 | Upgrade
|
| Cash & Cash Equivalents | 658.85 | 658.85 | 985.82 | 1,653 | 2,302 | 408.23 | Upgrade
|
| Cash Growth | -33.17% | -33.17% | -40.34% | -28.21% | 463.83% | 3130.01% | Upgrade
|
| Receivables | 1,031 | 1,031 | 1,176 | 804.98 | 203.98 | 43.25 | Upgrade
|
| Other Current Assets | 172.88 | 172.88 | 310.47 | 234.73 | 120.37 | 14.73 | Upgrade
|
| Total Current Assets | 1,863 | 1,863 | 2,472 | 2,692 | 2,626 | 466.21 | Upgrade
|
| Property, Plant & Equipment | 39.2 | 39.2 | 67.53 | 93.36 | 13.93 | 4.61 | Upgrade
|
| Long-Term Investments | 1.42 | 1.42 | 82.89 | 37.59 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 172.54 | 172.54 | 90.39 | 96.21 | 101.8 | 0 | Upgrade
|
| Other Long-Term Assets | 4.81 | 4.81 | 202.73 | 20.81 | 10.67 | 5.76 | Upgrade
|
| Total Long-Term Assets | 217.97 | 217.97 | 443.54 | 247.97 | 126.4 | 10.37 | Upgrade
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| Total Assets | 2,080 | 2,080 | 2,916 | 2,940 | 2,752 | 476.58 | Upgrade
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| Accounts Payable | 320.7 | 320.7 | 471.46 | 328.27 | 131.25 | 14.99 | Upgrade
|
| Deferred Revenue | 122.6 | 122.6 | 140.78 | 246.63 | 155.1 | 39.86 | Upgrade
|
| Current Debt | 1,215 | 1,215 | 90.76 | 38.21 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,606 | 1,606 | 1,183 | 1,263 | 824.64 | 256.39 | Upgrade
|
| Total Current Liabilities | 3,264 | 3,264 | 1,886 | 1,876 | 1,111 | 311.25 | Upgrade
|
| Long-Term Debt | 15.99 | 15.99 | 1,199 | 1,246 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 18.16 | 18.16 | 23.08 | 28.44 | 33.32 | 0 | Upgrade
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| Total Long-Term Liabilities | 34.14 | 34.14 | 1,222 | 1,274 | 33.32 | 0 | Upgrade
|
| Total Liabilities | 3,298 | 3,298 | 3,108 | 3,150 | 1,144 | 311.25 | Upgrade
|
| Total Debt | 1,231 | 1,231 | 1,289 | 1,284 | 0 | 0 | Upgrade
|
| Debt Growth | -4.54% | -4.54% | 0.44% | - | - | - | Upgrade
|
| Common Stock | 4,837 | 4,837 | 4,642 | 4,179 | 3,684 | 8.87 | Upgrade
|
| Retained Earnings | -7,356 | -7,356 | -6,007 | -4,862 | -2,153 | -117.46 | Upgrade
|
| Comprehensive Income | 129.01 | 129.01 | 84.32 | -17.93 | -16.43 | 0.02 | Upgrade
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| Shareholders' Equity | -2,390 | -2,390 | -1,281 | -701.48 | 1,515 | -108.56 | Upgrade
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| Total Liabilities and Equity | 908.26 | 908.26 | 1,827 | 2,448 | 2,659 | 202.69 | Upgrade
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| Net Cash / Debt | -572 | -572 | -303.56 | 368.75 | 2,302 | 408.23 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | -83.98% | 463.83% | 3130.01% | Upgrade
|
| Net Cash Per Share | - | - | -4.19 | 5.36 | 59.77 | 15.98 | Upgrade
|
| Working Capital | -1,401 | -1,401 | 586.33 | 816.53 | 1,515 | 154.96 | Upgrade
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| Book Value Per Share | -78.59 | -78.59 | -44.16 | -25.51 | 98.33 | -10.63 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).