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
20212020201920182017 2016
Cash & Equivalents
315.83594.79375.692,186278.46
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Short-Term Investments
343.02391.031,277115.44129.77
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Cash & Cash Equivalents
658.85985.821,6532,302408.23
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Cash Growth
-33.17%-40.34%-28.21%463.83%3130.01%
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Receivables
1,0311,176804.98203.9843.25
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Other Current Assets
172.88310.47234.73120.3714.73
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Total Current Assets
1,8632,4722,6922,626466.21
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Property, Plant & Equipment
39.267.5393.3613.934.61
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Long-Term Investments
1.4282.8937.5900
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Goodwill and Intangibles
172.5490.3996.21101.80
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Other Long-Term Assets
4.81202.7320.8110.675.76
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Total Long-Term Assets
217.97443.54247.97126.410.37
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Total Assets
2,0802,9162,9402,752476.58
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Accounts Payable
320.7471.46328.27131.2514.99
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Deferred Revenue
122.6140.78246.63155.139.86
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Current Debt
1,21590.7638.2100
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Other Current Liabilities
1,6061,1831,263824.64256.39
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Total Current Liabilities
3,2641,8861,8761,111311.25
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Long-Term Debt
15.991,1991,24600
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Other Long-Term Liabilities
18.1623.0828.4433.320
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Total Long-Term Liabilities
34.141,2221,27433.320
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Total Liabilities
3,2983,1083,1501,144311.25
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Total Debt
1,2311,2891,28400
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Debt Growth
-4.54%0.44%---
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Common Stock
4,8374,6424,1793,6848.87
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Retained Earnings
-7,355.74-6,007.23-4,862.46-2,153.24-117.46
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Comprehensive Income
129.0184.32-17.93-16.430.02
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Shareholders' Equity
-2,389.56-1,280.77-701.481,515-108.56
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Total Liabilities and Equity
908.261,8272,4482,659202.69
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Net Cash / Debt
-572-303.56368.752,302408.23
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Net Cash / Debt Growth
---83.98%463.83%3130.01%
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Net Cash Per Share
--4.195.3659.7715.98
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Working Capital
-1,401.16586.33816.531,515154.96
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Book Value Per Share
-78.59-44.16-25.5198.33-10.63
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).