Kuke Music Holding Limited (KUKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kuke Music Holding Limite...

NYSE: KUKE · Real-Time Price · USD
0.73
-0.45 (-38.14%)
At close: Sep 26, 2025, 3:59 PM
0.72
-0.97%
After-hours: Sep 26, 2025, 07:59 PM EDT

Kuke Music Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.57M 7.57M 5.42M 59.05M
Short-Term Investments
n/a n/a 116K 244K
Long-Term Investments
n/a 2.37M n/a 1M
Other Long-Term Assets
3.67M 22.09M 110.24M 95M
Receivables
52.96M 25.06M 11.76M 116.35M
Inventory
n/a n/a 778K 7.31M
Other Current Assets
n/a 22.59M -116K n/a
Total Current Assets
70.36M 53.75M 53.27M 237.5M
Property-Plant & Equipment
4.66M 4.25M 16.26M 63.5M
Goodwill & Intangibles
182.62M 166.04M 66.98M 710.57M
Total Long-Term Assets
190.94M 194.76M 193.47M 877.82M
Total Assets
261.3M 248.5M 246.74M 1.12B
Account Payables
52.7M 34.82M 44.81M 33.51M
Deferred Revenue
12.75M 6.31M 20.69M 23.51M
Short-Term Debt
64.78M 79.13M 69.05M 41.49M
Other Current Liabilities
n/a n/a 60.21M 88.71M
Total Current Liabilities
209.85M 207.08M 180.89M 161.47M
Long-Term Debt
1.21M 3M n/a 6.05M
Other Long-Term Liabilities
n/a 12.38M n/a n/a
Total Long-Term Liabilities
13.65M 17.86M 5.07M 8.62M
Total Liabilities
223.5M 224.95M 185.95M 170.1M
Total Debt
70.62M 86.32M 77.82M 50.82M
Book Value
37.8M 23.56M 60.79M 945.22M
Book Value Per Share
8.64 7.55 20.52 322.11
Common Stock
355K 221K 198K 194K
Retained Earnings
-983.33M -918.39M -853.1M 41.11M
Comprehensive Income
1.02B 941.19M 58.26M 938.55M
Shareholders Equity
38.1M 21.74M 58.46M 938.74M
Total Investments
n/a 2.37M 116K 1M