Kuke Music Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.41	0.79	9.29	3.94	3.3	4.53
Cash & Short-Term Investments	0.41	0.79	9.29	3.94	3.3	4.53
Cash Growth	-85.34%	-91.53%	135.96%	19.14%	-26.98%	-
Accounts Receivable	4.38	1.35	17.48	27.82	26.01	16.87
Other Receivables	0.34	0.36	0.06	0.29	0.07	0.02
Total Trade Receivables	4.72	1.7	17.54	28.1	26.08	16.89
Inventory	0.55	0.11	1.15	0.15	0.26	0.15
Other Current Assets	5.26	5.12	5.42	4.37	2.15	6.51
Total Current Assets	10.94	7.72	33.4	36.58	31.97	28.07
Net Property, Plant & Equipment	1.8	2.36	9.99	5.06	2.13	0.66
Other Intangible Assets	22.59	9.6	77.46	40.27	24.2	18.96
Goodwill	0.11	0.11	37.32	36.31	-	-
Long-Term Investments	-	-	0.16	0.08	-	-
Other Long-Term Assets	0.72	15.98	16.2	16.03	14.2	4.73
Total Assets	36.15	35.77	174.53	134.3	72.33	52.42
Accounts Payable	5.01	5.08	4.8	4.18	4.98	3.34
Accrued Expenses	11.67	7.27	9.15	10.27	8.43	6.73
Current Portion of Long-Term Debt	6.7	10.01	6.53	9.18	7.9	5.77
Current Portion of Leases	0.22	0.6	0.39	2.68	2.11	0.31
Unearned Revenue	1.69	3	3.7	3.81	2.37	2.08
Other Current Liabilities	0.19	0.2	0.45	1.64	1.41	1.19
Total Current Liabilities	25.49	26.22	25.02	31.28	25.77	19.43
Long-Term Debt	-	-	0.95	-	-	-
Long-Term Leases	0.48	0.67	0.12	-	-	-
Other Long-Term Liabilities	0.04	0.13	0.28	1.32	4.55	0.16
Total Long-Term Liabilities	0.52	0.73	1.36	1.82	5.98	0.16
Total Liabilities	26.01	26.96	26.38	33.09	31.75	19.59
Common Stock	0.03	0.03	0.03	-	-	0.02
Additional Paid-in Capital	9.6	8.45	147.34	-	-	32.34
Total Common Shareholders' Equity	9.63	8.48	147.37	-	-	32.36
Minority Interest	0.52	0.34	0.79	-	-	0.47
Shareholders' Equity	10.15	8.81	148.16	-	-	32.83
Total Liabilities & Equity	36.15	35.77	174.53	33.09	31.75	52.42
Total Debt	53.68	77.82	50.82	77.49	69.71	41.86
Net Cash (Debt)	-50.7	-72.39	8.23	-51.77	-46.7	-10.73
Net Cash Per Share	-4.32	-3.39	0.39	-3.40	-2.56	-0.59
Book Value	69.86	58.46	936.64	0	0	222.57
Book Value Per Share	5.95	2.74	44.35	-	-	12.27
Tangible Book Value	-94.75	-8.52	207.11	-500.33	-168.51	92.16
Tangible Book Value Per Share	-8.08	-0.40	9.81	-32.82	-9.25	5.08