36Kr Inc. (KRKR)

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4.03

0.03 (0.75%)

At close: Apr 17, 2025, 3:31 PM

3.86

-4.30%

After-hours: Apr 17, 2025, 07:44 PM EDT

36Kr Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	41.46M	65.97M	98.11M	109.72M	142.51M	101.72M	135.51M	128.39M	96.97M	83.94M	90.18M	59.14M	60.85M	105.58M	92.71M	123.96M	177.37M	207.57M	26.15M	10.85M	48.97M	-150.65M
Short-Term Investments	75.5M	49.9M	38.24M	59.95M	42.27M	62.27M	58.8M	42.71M	119.14M	94.04M	59.39M	114.94M	148.34M	93.39M	105.15M	41.65M	86.36M	59.72M	77.98M	140.57M	145.45M	301.3M
Long-Term Investments	142.6M	149.32M	139.72M	139.94M	137.36M	135.3M	119.75M	88.21M	41.44M	43.06M	43.14M	45.36M	16.3M	33.31M	36.73M	39.47M	41.86M	42.44M	-338K	n/a	-255K	n/a
Other Long-Term Assets	n/a	n/a	-167.73M	-170.05M	-171.94M	-143.8M	-131.29M	n/a	808K	839K	692K	686K	471K	1.97M	n/a	n/a	n/a	n/a	338K	2.7M	255K	-150.65M
Receivables	139.48M	147.26M	157.18M	138.91M	198.39M	211.26M	164.18M	185.89M	183.79M	207.13M	226.98M	237.02M	304.94M	363.27M	438.85M	521.34M	543.15M	320.91M	279.88M	211.36M	193.29M	n/a
Inventory	n/a	100K	100K	100K	100K	1.00	n/a	n/a	39.51M	n/a	1.00	n/a	15.4M	1.00	1.00	2.00	40.72M	n/a	22.28M	1.00	10.32M	n/a
Other Current Assets	1.73M	20.84M	100K	100K	1.09M	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	1.53M	8K	8K	388K	2.15M	n/a	1.81M	27.55M	1.37M	n/a
Total Current Assets	272.47M	283.97M	322.01M	327.73M	399.43M	393M	398.82M	398.92M	442.51M	411.05M	413.63M	443.04M	530.45M	582.16M	670.56M	738.94M	849.24M	643M	408.1M	390.32M	399.39M	150.65M
Property-Plant & Equipment	41.82M	43.65M	26.82M	28.9M	33.34M	7.21M	10.48M	14.14M	16.98M	21.1M	23.43M	27.7M	31.31M	44.13M	48.72M	53.3M	15.96M	16.05M	16.26M	15.18M	15.47M	n/a
Goodwill & Intangibles	2.08M	1.15M	1.19M	1.21M	1.25M	1.29M	1.06M	778K	808K	839K	692K	686K	471K	1.88M	1.73M	346K	356K	367K	338K	248K	255K	n/a
Total Long-Term Assets	186.5M	194.13M	167.73M	170.05M	171.94M	143.8M	131.29M	103.13M	59.23M	65M	67.26M	73.75M	48.08M	84.81M	90.72M	96.65M	61.57M	60.48M	20.02M	18.13M	16.03M	-150.65M
Total Assets	458.97M	478.1M	489.74M	497.78M	571.37M	536.8M	530.11M	502.05M	501.74M	476.04M	480.89M	516.78M	578.53M	666.98M	761.28M	835.6M	910.82M	703.48M	428.12M	408.45M	415.43M	n/a
Account Payables	60.38M	49.92M	43.05M	45.14M	53.47M	45.55M	46.66M	43.11M	56.27M	48.35M	46.57M	51.31M	64.64M	69.18M	145.93M	150.61M	139.34M	63.67M	51.09M	42.22M	20.27M	n/a
Deferred Revenue	23.43M	24.92M	27.78M	25.92M	24.57M	28.89M	32.35M	33.98M	28.86M	39.08M	34.88M	26.5M	18.85M	20.07M	15.45M	9.6M	8.16M	13.81M	10.71M	n/a	4.23M	n/a
Short-Term Debt	9.95M	14.95M	14.95M	9.95M	9.95M	5M	5M	5M	5M	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.73M	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	2.72M	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	1.56M	n/a	656K	47.73M	899K	n/a
Total Current Liabilities	170.11M	167.93M	182.89M	178.05M	210.28M	173M	171.78M	159.3M	193.88M	184.1M	160.26M	158.63M	177.13M	174.12M	247.87M	247M	266.87M	211.1M	107.71M	89.95M	84.7M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	174K	284K	394K	505K	-14.48M	701K	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95B	8.06M	n/a	816.33M	n/a
Total Long-Term Liabilities	27M	29.81M	9.06M	11.83M	15.71M	937K	2.59M	625K	586K	3.52M	5.99M	9.94M	12.43M	16.01M	18.46M	24.32M	n/a	1.95B	8.06M	n/a	816.33M	n/a
Total Liabilities	197.11M	197.74M	191.95M	189.88M	225.99M	173.94M	174.37M	159.93M	194.47M	187.62M	166.25M	168.56M	189.56M	190.13M	266.33M	271.33M	266.87M	2.16B	115.77M	89.95M	901.04M	n/a
Total Debt	45.73M	51.77M	58.09M	55.64M	56.34M	21.68M	22.12M	22.16M	21.89M	17.45M	19.86M	29.17M	27.56M	31.4M	34.69M	40.51M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	694K	694K	694K	694K	694K	694K	695K	694K	694K	694K	694K	687K	687K	689K	679K	679K	679K	147K	566K	184K	184K	n/a
Retained Earnings	-1.8B	-1.78B	-1.76B	-1.74B	-1.71B	-1.69B	-1.69B	-1.7B	-1.73B	-1.74B	-1.71B	-1.68B	-1.64B	-1.55B	-1.53B	-1.45B	-1.36B	-1.46B	-847.17M	-614.66M	-486.03M	n/a
Comprehensive Income	-5.29M	-4.89M	-4.71M	-6.26M	-5.86M	-5.24M	-7.16M	-9.15M	-8.99M	-8.27M	-8.44M	-7.56M	-7.9M	-4.58M	-909K	-1.22M	-3.05M	147K	228K	201K	231K	176.86M
Shareholders Equity	251.98M	271.57M	289.27M	301.28M	338.11M	356.43M	350.33M	337.72M	299.4M	281.43M	306.9M	340.75M	380.82M	469.93M	488.08M	557.82M	637.21M	-1.46B	306.64M	310.6M	-485.61M	176.86M
Total Investments	218.1M	199.23M	177.96M	199.89M	179.63M	197.57M	178.54M	130.92M	160.58M	137.1M	102.53M	160.3M	164.64M	126.69M	141.88M	81.12M	128.22M	102.17M	77.98M	140.57M	145.45M	301.3M