QTTOY — Qutoutiao Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Qutoutiao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,625	886	583	149	74.6
Net Total Accounts Receivable
Net Total Receivables	881	1,185	1,125	280	231
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,692	2,472	1,863	482	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.4	67.5	39.2	26.9	6.14
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,940	2,916	2,080	582	413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,876	1,886	3,264	2,736	808
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,642	4,197	4,470	4,172	4,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-701	-1,281	-2,390	-3,591	-3,937
Total Liabilities & Shareholders' Equity	2,940	2,916	2,080	582	413
Total Common Shares Outstanding