Kuke Music Holding Limite...

NYSE: KUKE · Real-Time Price · USD
1.73
0.01 (0.58%)
At close: Aug 15, 2025, 3:59 PM
1.75
0.93%
After-hours: Aug 15, 2025, 03:59 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
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