Kuke Music Holding Limite...
(KUKE)
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At close: undefined
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 | - |