36Kr Inc. (KRKR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

36Kr Inc.

NASDAQ: KRKR · Real-Time Price · USD
7.19
-0.95 (-11.67%)
At close: Sep 26, 2025, 3:59 PM
6.71
-6.68%
After-hours: Sep 26, 2025, 07:50 PM EDT

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
Book Value
118.25M 261.86M 345.38M 307.26M
Book Value Per Share
70.85 156.91 208.66 187.34
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