Kuke Music Holding Limite... (KUKE)

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4.10

-0.15 (-3.53%)

At close: Apr 25, 2025, 3:59 PM

4.00

-2.44%

After-hours: Apr 25, 2025, 06:12 PM EDT

Kuke Music Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	25.72M	14.47M	64.55M	-23.1M	23.01M
Short-Term Investments	n/a	n/a	735K	735K	n/a	11.08M	116K	116K	122K	n/a	244K	n/a	n/a	n/a	89K	214K	89K	46.19M	1.25M
Long-Term Investments	n/a	n/a	2.37M	2.37M	n/a	n/a	n/a	n/a	1M	1M	1M	1M	64K	304K	491K	500K	n/a	n/a	2.33M
Other Long-Term Assets	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	95.58M	63.23M	105.21M	-23.1M	91.54M
Receivables	94.53M	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	181.93M	158.19M	163.5M	n/a	185.38M
Inventory	982K	n/a	1.00	1.00	3.96M	n/a	778K	778K	9.02M	9.41M	7.31M	8.74M	4.94M	3.67M	950K	2.69M	1.16M	n/a	1.81M
Other Current Assets	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	n/a	n/a	22.3M	n/a	n/a
Total Current Assets	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	238.99M	217.61M	251.6M	23.1M	222.61M
Property-Plant & Equipment	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	33.05M	29.57M	25.47M	n/a	14.85M
Goodwill & Intangibles	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	500.33M	467.18M	448.41M	n/a	168.5M
Total Long-Term Assets	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	638.37M	569.5M	579.09M	-23.1M	281.01M
Total Assets	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	877.35M	787.11M	830.69M	n/a	503.63M
Account Payables	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	29.5M	29.27M	33.94M	n/a	38.11M
Deferred Revenue	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	24.31M	16.55M	n/a	n/a	16.05M
Short-Term Debt	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	60M	55M	55M	n/a	55M
Other Current Liabilities	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	128.25M	61.71M	71.96M	n/a	66.48M
Total Current Liabilities	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	204.32M	169.74M	169.09M	n/a	179.43M
Long-Term Debt	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	n/a	n/a	32.4M	n/a	31.7M
Other Long-Term Liabilities	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	n/a	n/a	8.75M	n/a	436K
Total Long-Term Liabilities	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	11.86M	19.77M	51.11M	n/a	41.63M
Total Liabilities	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	216.18M	189.51M	220.2M	n/a	221.06M
Total Debt	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	77.49M	73.14M	97.36M	n/a	69.71M
Common Stock	258K	n/a	221K	221K	194K	n/a	198K	198K	194K	195K	194K	195K	195K	195K	162K	162K	162K	n/a	118K
Retained Earnings	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	100.68M	57.04M	69.19M	n/a	117.11M
Comprehensive Income	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	655.94M	592.88M	536.48M	278.7M	278.58M
Shareholders Equity	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	656.1M	593.04M	605.83M	282.56M	278.7M
Total Investments	n/a	n/a	3.1M	3.1M	n/a	11.08M	116K	116K	1M	1M	1M	1M	64K	304K	491K	714K	89K	46.19M	3.57M