Qutoutiao Inc. (QTT)

Qutoutiao Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	315.83	315.83	594.79	375.69	2,186	278.46
Short-Term Investments	343.02	343.02	391.03	1,277	115.44	129.77
Cash & Cash Equivalents	658.85	658.85	985.82	1,653	2,302	408.23
Cash Growth	-33.17%	-33.17%	-40.34%	-28.21%	463.83%	3130.01%
Receivables	1,031	1,031	1,176	804.98	203.98	43.25
Other Current Assets	172.88	172.88	310.47	234.73	120.37	14.73
Total Current Assets	1,863	1,863	2,472	2,692	2,626	466.21
Property, Plant & Equipment	39.2	39.2	67.53	93.36	13.93	4.61
Long-Term Investments	1.42	1.42	82.89	37.59	0	0
Goodwill and Intangibles	172.54	172.54	90.39	96.21	101.8	0
Other Long-Term Assets	4.81	4.81	202.73	20.81	10.67	5.76
Total Long-Term Assets	217.97	217.97	443.54	247.97	126.4	10.37
Total Assets	2,080	2,080	2,916	2,940	2,752	476.58
Accounts Payable	320.7	320.7	471.46	328.27	131.25	14.99
Deferred Revenue	122.6	122.6	140.78	246.63	155.1	39.86
Current Debt	1,215	1,215	90.76	38.21	0	0
Other Current Liabilities	1,606	1,606	1,183	1,263	824.64	256.39
Total Current Liabilities	3,264	3,264	1,886	1,876	1,111	311.25
Long-Term Debt	15.99	15.99	1,199	1,246	0	0
Other Long-Term Liabilities	18.16	18.16	23.08	28.44	33.32	0
Total Long-Term Liabilities	34.14	34.14	1,222	1,274	33.32	0
Total Liabilities	3,298	3,298	3,108	3,150	1,144	311.25
Total Debt	1,231	1,231	1,289	1,284	0	0
Debt Growth	-4.54%	-4.54%	0.44%	-	-	-
Common Stock	4,837	4,837	4,642	4,179	3,684	8.87
Retained Earnings	-7,355.74	-7,355.74	-6,007.23	-4,862.46	-2,153.24	-117.46
Comprehensive Income	129.01	129.01	84.32	-17.93	-16.43	0.02
Shareholders' Equity	-2,389.56	-2,389.56	-1,280.77	-701.48	1,515	-108.56
Total Liabilities and Equity	908.26	908.26	1,827	2,448	2,659	202.69
Net Cash / Debt	-572	-572	-303.56	368.75	2,302	408.23
Net Cash / Debt Growth	-	-	-	-83.98%	463.83%	3130.01%
Net Cash Per Share	-	-	-4.19	5.36	59.77	15.98
Working Capital	-1,401.16	-1,401.16	586.33	816.53	1,515	154.96
Book Value Per Share	-78.59	-78.59	-44.16	-25.51	98.33	-10.63

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).