Kuke Music Holding Limite... (KUKE)

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2.91

0.02 (0.69%)

At close: Apr 02, 2025, 3:59 PM

2.70

-7.24%

After-hours: Apr 02, 2025, 08:00 PM EDT

Kuke Music Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	7.57M	5.42M	59.05M	25.72M	23.01M	31.13M	13.7M
Short-Term Investments	735K	116K	244K	89K	1.25M	191K	n/a
Long-Term Investments	2.37M	n/a	1M	491K	2.33M	n/a	n/a
Other Long-Term Assets	22.09M	110.24M	95M	95.58M	91.54M	28.79M	11.78M
Receivables	25.06M	11.76M	116.35M	181.93M	185.38M	119.49M	79.96M
Inventory	n/a	778K	7.31M	950K	1.81M	1M	430K
Other Current Assets	n/a	-116K	n/a	n/a	n/a	44.73M	n/a
Total Current Assets	53.75M	53.27M	237.5M	238.99M	222.61M	193.1M	97.66M
Property-Plant & Equipment	4.25M	16.26M	63.5M	33.05M	14.85M	4.53M	5.5M
Goodwill & Intangibles	166.04M	66.98M	710.57M	500.33M	168.5M	130.41M	67.39M
Total Long-Term Assets	194.76M	193.47M	877.82M	638.37M	281.01M	167.45M	87.86M
Total Assets	248.5M	246.74M	1.12B	877.35M	503.63M	360.55M	185.52M
Account Payables	34.82M	44.81M	33.51M	29.5M	38.11M	29.98M	12.1M
Deferred Revenue	6.31M	20.69M	23.51M	24.31M	16.05M	14.34M	10.79M
Short-Term Debt	79.13M	69.05M	41.49M	60M	55M	39.7M	5M
Other Current Liabilities	n/a	60.21M	88.71M	128.25M	66.48M	72.09M	n/a
Total Current Liabilities	207.08M	180.89M	161.47M	204.32M	179.43M	133.64M	74.55M
Long-Term Debt	3M	n/a	6.05M	n/a	31.7M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	436K	n/a	n/a
Total Long-Term Liabilities	17.86M	5.07M	8.62M	11.86M	41.63M	1.1M	2.77M
Total Liabilities	224.95M	185.95M	170.1M	216.18M	221.06M	134.74M	77.31M
Total Debt	86.32M	77.82M	50.82M	77.49M	69.71M	41.86M	9.56M
Common Stock	221K	198K	194K	162K	118K	118K	105K
Retained Earnings	-918.39M	-853.1M	41.11M	100.68M	117.11M	61M	n/a
Comprehensive Income	941.19M	58.26M	938.55M	655.94M	278.58M	222.46M	106.72M
Shareholders Equity	21.74M	58.46M	938.74M	656.1M	278.7M	222.57M	106.82M
Total Investments	2.37M	116K	1M	491K	3.57M	191K	n/a