Kuke Music Holding Limite... (KUKE)
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0.33
1.57%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 7.57M 5.42M 59.05M 25.72M 23.01M 31.13M 13.70M
Short-Term Investments 735.00K 116.00K 244.00K 89.00K 1.25M 191.00K -
Long-Term Investments 2.37M - 1.00M 491.00K 2.33M - -
Other Long-Term Assets 22.09M 110.24M 95.00M 95.58M 91.54M 28.79M 11.78M
Receivables 25.06M 11.76M 116.35M 181.93M 185.38M 119.49M 79.96M
Inventory - 778.00K 7.31M 950.00K 1.81M 1.00M 430.00K
Other Current Assets 21.11M 35.20M - - 12.41M 41.28M 3.57M
Total Current Assets 53.75M 53.27M 237.50M 238.99M 222.61M 193.10M 97.66M
Property-Plant & Equipment 4.25M 16.26M 63.50M 33.05M 14.85M 4.53M 5.50M
Goodwill & Intangibles 166.04M 66.98M 710.57M 500.33M 168.50M 130.41M 67.39M
Total Long-Term Assets 194.76M 193.47M 877.82M 638.37M 281.01M 167.45M 87.86M
Total Assets 248.50M 246.74M 1.12B 877.35M 503.63M 360.55M 185.52M
Account Payables 34.82M 44.81M 33.51M 29.50M 38.11M 29.98M 12.10M
Deferred Revenue 6.31M 20.69M 23.51M 24.31M 16.05M 14.34M 10.79M
Short-Term Debt 80.83M 73.17M 43.98M 67.66M 60.22M 41.86M 7.50M
Other Current Liabilities 55.98M 71.28M 103.35M 136.56M 71.31M 75.33M 39.48M
Total Current Liabilities 207.08M 180.89M 161.47M 204.32M 179.43M 133.64M 74.55M
Long-Term Debt 5.49M 4.65M 6.84M 9.83M 41.20M - 2.06M
Other Long-Term Liabilities - - - - 436.00K - -
Total Long-Term Liabilities 17.86M 5.07M 8.62M 11.86M 41.63M 1.10M 2.77M
Total Liabilities 224.95M 185.95M 170.10M 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 221.00K 198.00K 194.00K 162.00K 118.00K 118.00K 105.00K
Retained Earnings -918.39M -853.10M 41.11M 100.68M 117.11M 61.00M -
Comprehensive Income 941.19M 58.26M 938.55M 655.94M 278.58M 222.46M 106.72M
Shareholders Equity 21.74M 58.46M 938.74M 656.10M 278.70M 222.57M 106.82M
Total Investments 2.37M 116.00K 1.00M 491.00K 3.57M 191.00K -