Price Alert

36Kr Inc. (KRKR)

NASDAQ: KRKR · Real-Time Price · USD

4.81

-0.46 (-8.73%)

At close: Aug 15, 2025, 10:54 AM

36Kr Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	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
Cash & Equivalents	36.77M	48.94M	41.46M	65.97M	98.11M	109.72M	142.51M	101.72M	135.51M	128.39M	96.97M	83.94M	90.18M	59.14M
Short-Term Investments	54.95M	47.93M	75.5M	49.9M	38.24M	59.95M	42.27M	62.27M	58.8M	42.71M	119.14M	94.04M	59.39M	114.94M
Long-Term Investments	74.86M	115.11M	142.6M	149.32M	139.72M	139.94M	137.36M	135.3M	119.75M	88.21M	41.44M	43.06M	43.14M	45.36M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-167.73M	-170.05M	-171.94M	-143.8M	-131.29M	n/a	808K	839K	692K	686K
Receivables	65.72M	75.85M	139.48M	147.26M	157.18M	138.91M	198.39M	211.26M	164.18M	185.89M	183.79M	207.13M	226.98M	237.02M
Inventory	n/a	n/a	n/a	100K	100K	100K	100K	n/a	n/a	n/a	39.51M	n/a	n/a	n/a
Other Current Assets	4.01M	19.5M	1.73M	20.84M	100K	100K	1.09M	n/a	n/a	n/a	3.1M	n/a	n/a	n/a
Total Current Assets	175.43M	192.22M	272.47M	283.97M	322.01M	327.73M	399.43M	393M	398.82M	398.92M	442.51M	411.05M	413.63M	443.04M
Property-Plant & Equipment	24.42M	37.22M	41.82M	43.65M	26.82M	28.9M	33.34M	7.21M	10.48M	14.14M	16.98M	21.1M	23.43M	27.7M
Goodwill & Intangibles	1.49M	1.89M	2.08M	1.15M	1.19M	1.21M	1.25M	1.29M	1.06M	778K	808K	839K	692K	686K
Total Long-Term Assets	100.77M	154.22M	186.5M	194.13M	167.73M	170.05M	171.94M	143.8M	131.29M	103.13M	59.23M	65M	67.26M	73.75M
Total Assets	276.19M	346.44M	458.97M	478.1M	489.74M	497.78M	571.37M	536.8M	530.11M	502.05M	501.74M	476.04M	480.89M	516.78M
Account Payables	59.84M	54.23M	60.38M	49.92M	43.05M	45.14M	53.47M	45.55M	46.66M	43.11M	56.27M	48.35M	46.57M	51.31M
Deferred Revenue	19.3M	22.65M	23.43M	24.92M	27.78M	25.92M	24.57M	28.89M	32.35M	33.98M	28.86M	39.08M	34.88M	26.5M
Short-Term Debt	10M	10M	9.95M	14.95M	14.95M	9.95M	9.95M	5M	5M	5M	5M	n/a	n/a	5M
Other Current Liabilities	2.35M	n/a	2.73M	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	2.72M	n/a	n/a	n/a
Total Current Liabilities	146.2M	157.88M	170.11M	167.93M	182.89M	178.05M	210.28M	173M	171.78M	159.3M	193.88M	184.1M	160.26M	158.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	174K	284K	394K	505K	-14.48M	701K	2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.74M	22.6M	27M	29.81M	9.06M	11.83M	15.71M	937K	2.59M	625K	586K	3.52M	5.99M	9.94M
Total Liabilities	157.94M	180.48M	197.11M	197.74M	191.95M	189.88M	225.99M	173.94M	174.37M	159.93M	194.47M	187.62M	166.25M	168.56M
Total Debt	29.6M	42.07M	45.73M	51.77M	58.09M	55.64M	56.34M	21.68M	22.12M	22.16M	21.89M	17.45M	19.86M	29.17M
Common Stock	694K	694K	694K	694K	694K	694K	694K	694K	695K	694K	694K	694K	694K	687K
Retained Earnings	-1.93B	-1.89B	-1.8B	-1.78B	-1.76B	-1.74B	-1.71B	-1.69B	-1.69B	-1.7B	-1.73B	-1.74B	-1.71B	-1.68B
Comprehensive Income	-4.92M	-5.12M	-5.29M	-4.89M	-4.71M	-6.26M	-5.86M	-5.24M	-7.16M	-9.15M	-8.99M	-8.27M	-8.44M	-7.56M
Shareholders Equity	118.01M	158.41M	251.98M	271.57M	289.27M	301.28M	338.11M	356.43M	350.33M	337.72M	299.4M	281.43M	306.9M	340.75M
Total Investments	129.81M	163.05M	218.1M	199.23M	177.96M	199.89M	179.63M	197.57M	178.54M	130.92M	160.58M	137.1M	102.53M	160.3M