Price Alert

Kuke Music Holding Limite... (KUKE)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.57M	2.57M	1.83M	n/a	7.57M	7.57M	2.99M	-5.54M	5.42M	5.42M	18.83M	41.65M	59.05M	105.34M	153.28M	232.15M
Short-Term Investments	n/a	n/a	n/a	n/a	735K	735K	n/a	11.08M	116K	116K	122K	n/a	244K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.37M	2.37M	n/a	n/a	n/a	n/a	1M	1M	1M	1M	64K	304K
Other Long-Term Assets	3.67M	3.67M	7.24M	-8.31M	22.09M	22.09M	5.25M	-5.54M	110.24M	110.24M	112.08M	108.45M	95M	185.93M	203.83M	146.23M
Receivables	12M	12M	57.85M	n/a	22.84M	22.84M	72.4M	n/a	9.28M	9.28M	158.37M	112.44M	116.35M	103.84M	149.16M	145.48M
Inventory	n/a	n/a	982K	n/a	n/a	n/a	3.96M	n/a	778K	778K	9.02M	9.41M	7.31M	8.74M	4.94M	3.67M
Other Current Assets	55.79M	55.79M	n/a	n/a	22.59M	22.59M	n/a	n/a	37.67M	37.67M	-122K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	70.36M	70.36M	97.35M	8.31M	53.75M	53.75M	79.35M	5.54M	53.27M	53.27M	214.46M	196.66M	237.5M	278.68M	354.6M	406.81M
Property-Plant & Equipment	4.66M	4.66M	3.59M	n/a	4.25M	4.25M	13.04M	n/a	16.26M	16.26M	61.83M	57.68M	63.5M	68.52M	62.58M	37.42M
Goodwill & Intangibles	182.62M	182.62M	157.14M	n/a	166.04M	166.04M	164.61M	n/a	66.98M	66.98M	721.51M	724.29M	710.57M	569.82M	507.15M	507.61M
Total Long-Term Assets	190.94M	190.94M	167.97M	-8.31M	194.76M	194.76M	182.9M	-5.54M	193.47M	193.47M	907.21M	901.88M	877.82M	838.12M	784.73M	703.06M
Total Assets	261.3M	261.3M	265.31M	n/a	248.5M	248.5M	262.25M	n/a	246.74M	246.74M	1.12B	1.1B	1.12B	1.12B	1.14B	1.11B
Account Payables	100.17M	100.17M	47.18M	n/a	57.44M	57.44M	36.36M	n/a	44.81M	44.81M	54.23M	41.3M	33.51M	29.35M	31.94M	27.72M
Deferred Revenue	n/a	n/a	15.29M	n/a	47.4M	n/a	12.26M	n/a	n/a	n/a	14.43M	20.2M	23.51M	36.05M	24.79M	21.24M
Short-Term Debt	64.78M	64.78M	32.7M	n/a	79.66M	79.66M	48.61M	n/a	69.53M	69.53M	63.56M	58.25M	41.49M	40M	60M	60M
Other Current Liabilities	14.09M	14.09M	n/a	n/a	22.59M	22.59M	86.07M	n/a	24.36M	24.36M	80.41M	58.98M	83.8M	60.03M	58.91M	52.6M
Total Current Liabilities	209.85M	209.85M	204.72M	n/a	207.08M	207.08M	184.88M	n/a	180.89M	180.89M	194.85M	180.03M	161.47M	180.45M	191.31M	169.18M
Long-Term Debt	1.21M	1.21M	3M	n/a	3M	3M	n/a	n/a	n/a	n/a	1.73M	6.49M	6.05M	n/a	n/a	n/a
Other Long-Term Liabilities	9.24M	9.24M	1.44M	-23.56M	12.38M	12.38M	n/a	n/a	415K	415K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.65M	13.65M	6.93M	-23.56M	17.86M	17.86M	3.76M	n/a	5.07M	5.07M	9.52M	8.21M	8.62M	10.86M	13.7M	11.7M
Total Liabilities	223.5M	223.5M	211.65M	-23.56M	224.95M	224.95M	188.64M	n/a	185.95M	185.95M	204.36M	188.24M	170.1M	191.3M	205.01M	180.88M
Total Debt	70.62M	70.62M	39.36M	n/a	82.66M	85.14M	53.68M	n/a	74.18M	74.18M	75.14M	66.04M	50.82M	64.01M	87.56M	77.88M
Common Stock	355K	355K	258K	n/a	221K	221K	194K	n/a	198K	198K	194K	195K	194K	195K	195K	195K
Retained Earnings	-983.33M	-983.33M	n/a	n/a	-918.39M	-918.39M	n/a	n/a	-853.1M	-853.1M	10.09M	n/a	41.11M	n/a	n/a	n/a
Comprehensive Income	1.02B	1.02B	51.7M	21.74M	941.19M	941.19M	69.67M	58.46M	912.64M	912.64M	903.87M	905.28M	938.55M	919.67M	928.31M	923.83M
Shareholders Equity	38.1M	38.1M	51.96M	23.56M	21.74M	21.74M	69.86M	60.79M	58.46M	58.46M	912.88M	905.47M	938.74M	919.87M	928.51M	924.02M
Total Investments	n/a	n/a	n/a	n/a	3.1M	3.1M	n/a	11.08M	116K	116K	1M	1M	1M	1M	64K	304K