Qutoutiao Inc. (QTT)
Mar 23, 2023 - QTT was delisted
0.182
0.00 (0.00%)
Last trade price

Qutoutiao Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Cash & Equivalents
315.83594.79375.692,186278.460.27
Short-Term Investments
343.02391.031,277115.44129.7712.37
Cash & Cash Equivalents
658.85985.821,6532,302408.2312.64
Cash Growth
-33.17%-40.34%-28.21%463.83%3130.01%-
Receivables
1,0311,176804.98203.9843.2516.15
Other Current Assets
172.88310.47234.73120.3714.730.97
Total Current Assets
1,8632,4722,6922,626466.2129.76
Property, Plant & Equipment
39.267.5393.3613.934.610.14
Long-Term Investments
1.4282.8937.59000
Goodwill and Intangibles
172.5490.3996.21101.800
Other Long-Term Assets
4.81202.7320.8110.675.760
Total Long-Term Assets
217.97443.54247.97126.410.370.14
Total Assets
2,0802,9162,9402,752476.5829.9
Accounts Payable
320.7471.46328.27131.2514.997.68
Deferred Revenue
122.6140.78246.63155.139.860.73
Current Debt
1,21590.7638.21000
Other Current Liabilities
1,6061,1831,263824.64256.3932.68
Total Current Liabilities
3,2641,8861,8761,111311.2541.09
Long-Term Debt
15.991,1991,246000
Other Long-Term Liabilities
18.1623.0828.4433.3200
Total Long-Term Liabilities
34.141,2221,27433.3200
Total Liabilities
3,2983,1083,1501,144311.2541.09
Total Debt
1,2311,2891,284000
Debt Growth
-4.54%0.44%----
Common Stock
4,8374,6424,1793,6848.871.13
Retained Earnings
-7,355.74-6,007.23-4,862.46-2,153.24-117.46-12.33
Comprehensive Income
129.0184.32-17.93-16.430.020
Shareholders' Equity
-2,389.56-1,280.77-701.481,515-108.56-11.19
Total Liabilities and Equity
908.261,8272,4482,659202.6929.9
Net Cash / Debt
-572-303.56368.752,302408.2312.64
Net Cash / Debt Growth
---83.98%463.83%3130.01%-
Net Cash Per Share
--4.195.3659.7715.980.53
Working Capital
-1,401.16586.33816.531,515154.96-11.33
Book Value Per Share
-78.59-44.16-25.5198.33-10.63-1.16
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).