Qutoutiao Inc. (QTT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Qutoutiao Inc.

NASDAQ: QTT · Real-Time Price · USD
0.18
-0.12 (-39.11%)
At close: Mar 22, 2023, 9:00 PM

Qutoutiao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
74.65M 122.8M 240.35M
Short-Term Investments
n/a 26.4M 343.02M
Long-Term Investments
n/a n/a 1.42M
Other Long-Term Assets
666K 2.9M 4.81M
Receivables
230.78M 280.25M 1.12B
Inventory
n/a n/a n/a
Other Current Assets
25.9M 23.14M 88.87M
Total Current Assets
349M 481.82M 1.86B
Property-Plant & Equipment
6.14M 26.89M 39.2M
Goodwill & Intangibles
57.61M 69.92M 172.54M
Total Long-Term Assets
64.42M 99.71M 217.97M
Total Assets
413.41M 581.54M 2.08B
Account Payables
379.57M 394.99M 313.77M
Deferred Revenue
56.61M 48.71M 122.6M
Short-Term Debt
n/a n/a 1.2B
Other Current Liabilities
7.62M 23.93M 8.59M
Total Current Liabilities
807.85M 990.03M 3.26B
Long-Term Debt
1.94B 1.75B n/a
Other Long-Term Liabilities
n/a n/a 1.73M
Total Long-Term Liabilities
1.96B 1.77B 34.14M
Total Liabilities
2.77B 2.76B 3.3B
Total Debt
1.95B 1.77B 1.23B
Common Stock
50K 50K 50K
Retained Earnings
-8.72B -8.4B -7.36B
Comprehensive Income
-157.5M -102.83M 129.01M
Shareholders Equity
-3.94B -3.59B -2.39B
Total Investments
n/a 26.4M 344.43M