Qutoutiao Inc (QTT)
US74915J2069 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 240.35M | 494.50M | 347.80M | 2.19B | 278.50M | |||
| Marketable Securities | 343.02M | 391.00M | 1.28B | 115.40M | 129.80M | |||
| Receivables | 1.12B | 1.19B | 881.00M | 224.60M | 44.40M | |||
| Other Current Assets | 154.42M | 401.70M | 186.60M | 99.80M | 13.60M | |||
| Total Current Assets | 1.86B | 2.47B | 2.69B | 2.63B | 466.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.20M | 67.50M | 93.40M | 13.90M | 4.60M | |||
| Investments And Advances | 1.42M | 82.90M | 37.60M | N/A | N/A | |||
| Goodwill | 7.27M | 7.30M | 7.30M | 7.30M | N/A | |||
| Intangibles | 165.27M | 83.10M | 88.90M | 94.50M | N/A | |||
| Other Non-Current Assets | 4.81M | 148.10M | 20.80M | 10.70M | 5.80M | |||
| Total Non-Current Assets | 217.97M | 443.60M | 248.00M | 126.40M | 10.40M | |||
| TOTAL ASSETS | 2.08B | 2.92B | 2.94B | 2.75B | 476.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.00M | 70.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.18B | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.37B | 890.90M | 909.00M | 466.00M | 214.10M | |||
| Accounts Payable | 313.77M | 462.00M | 328.30M | 131.20M | 15.00M | |||
| Other Current Liabilities | 376.10M | 463.10M | 638.40M | 513.70M | 82.20M | |||
| Total Current Liabilities | 3.26B | 1.89B | 1.88B | 1.11B | 311.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.17B | 1.22B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 16.42M | 18.80M | 21.20M | 23.60M | N/A | |||
| Other Non-Current Liabilities | 17.72M | 28.00M | 33.90M | 9.70M | N/A | |||
| Total Non-Current Liabilities | 1.21B | 2.31B | 1.77B | 127.00M | 0.00 | |||
| TOTAL LIABILITIES | 4.47B | 4.20B | 3.64B | 1.24B | 311.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.36B | -6.01B | -4.86B | -2.15B | -117.50M | |||
| Additional Paid In Capital | 4.98B | 4.78B | 4.32B | 3.68B | 8.90M | |||
| Minority Interest | 1.17B | 1.09B | 492.60M | 97.00M | N/A | |||
| Common Shares | 50.00K | 0.00 | 0.00 | 0.00 | 273.90M | |||
| Treasury Stock | -142.23M | -142.20M | -142.20M | N/A | N/A | |||
| Other Shareholders' Equity | 129.01M | 84.30M | -17.90M | -16.40M | 0.00 | |||
| Shares Outstanding | 13.59M | 25.23M | 24.05M | 22.83M | 14.30M | |||
| Tangible Book Value per Share | -69.67 | -20.08 | -12.25 | 22.86 | -2.81 | |||
| Total Shareholders' Equity | -2.39B | -1.28B | -701.50M | 1.51B | 165.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.08B | 2.92B | 2.94B | 2.75B | 476.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.97 | -1.74 | N/A | N/A | |||
| Current Ratio | 0.57 | 1.31 | 1.44 | 2.36 | 1.50 | |||
| Return On Assets (ROA) | -64.82% | -39.02% | -92.14% | -73.71% | -21.15% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -133.97% | -60.98% | |||
All data in CNY