36Kr Inc.

NASDAQ: KRKR · Real-Time Price · USD
4.85
-0.42 (-7.97%)
At close: Aug 15, 2025, 9:30 AM

36Kr Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.77M 41.46M 142.51M 96.97M
Short-Term Investments
54.95M 75.5M 42.27M 119.14M
Long-Term Investments
74.86M 142.6M 137.36M 41.44M
Other Long-Term Assets
n/a n/a -171.94M 41.44M
Receivables
65.72M 139.48M 198.39M 183.79M
Inventory
n/a n/a 100K 39.51M
Other Current Assets
4.01M 1.73M 1.09M 3.1M
Total Current Assets
175.43M 272.47M 399.43M 442.51M
Property-Plant & Equipment
24.42M 41.82M 33.34M 16.98M
Goodwill & Intangibles
1.49M 2.08M 1.25M 808K
Total Long-Term Assets
100.77M 186.5M 171.94M 59.23M
Total Assets
276.19M 458.97M 571.37M 501.74M
Account Payables
59.84M 60.38M 53.47M 56.27M
Deferred Revenue
19.3M 23.43M 24.57M 28.86M
Short-Term Debt
10M 9.95M 9.95M 5M
Other Current Liabilities
2.35M 2.73M 1.65M 2.72M
Total Current Liabilities
146.2M 170.11M 210.28M 193.88M
Long-Term Debt
n/a n/a 15.09M 586K
Other Long-Term Liabilities
n/a 174K -14.48M -586K
Total Long-Term Liabilities
11.74M 27M 15.71M 586K
Total Liabilities
157.94M 197.11M 225.99M 194.47M
Total Debt
29.6M 45.73M 56.34M 21.89M
Common Stock
694K 694K 694K 694K
Retained Earnings
-1.93B -1.8B -1.71B -1.73B
Comprehensive Income
-4.92M -5.29M -5.86M -8.99M
Shareholders Equity
118.01M 251.98M 338.11M 299.4M
Total Investments
129.81M 218.1M 179.63M 160.58M