36Kr Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.1	36.77	41.46	142.51	96.97	60.85
Short-Term Investments	34.05	58.22	79.8	48.06	124.9	153.45
Cash & Short-Term Investments	75.15	94.98	121.27	190.57	221.86	214.3
Cash Growth	-22.43%	-21.67%	-36.37%	-14.10%	3.53%	-20.62%
Accounts Receivable	52.06	65.62	139.41	197.53	180.16	304.85
Other Receivables	0.33	0.1	0.07	0.86	3.63	0.1
Receivables	52.39	65.72	139.48	198.39	183.79	304.94
Prepaid Expenses	-	10.71	10	9.38	33.75	1.82
Restricted Cash	2.1	0.82	-	0.1	-	-
Other Current Assets	15.43	3.19	1.73	0.99	3.11	9.39
Total Current Assets	145.07	175.43	272.47	399.43	442.51	530.45
Property, Plant & Equipment	19.44	24.42	41.82	33.34	16.98	31.31
Long-Term Investments	81.4	74.86	142.6	137.36	41.44	16.3
Other Intangible Assets	1.33	1.49	2.08	1.25	0.81	0.47
Total Assets	247.24	276.19	458.97	571.37	501.74	578.53
Accounts Payable	49.58	60.62	60.64	53.78	57.59	65.19
Accrued Expenses	32.73	42.2	59.04	85.23	81.97	73.92
Short-Term Debt	10	10	9.95	9.95	5	-
Current Portion of Leases	7.76	7.86	8.95	31.29	16.3	15.13
Current Income Taxes Payable	2.6	-	0.14	0.27	0.08	0.23
Current Unearned Revenue	23.1	19.3	23.43	24.58	28.86	18.85
Other Current Liabilities	-	6.22	7.96	5.18	4.08	3.82
Total Current Liabilities	125.76	146.2	170.11	210.28	193.88	177.13
Long-Term Leases	8.21	11.74	26.83	15.09	0.59	12.43
Other Long-Term Liabilities	-	-	0.17	0.62	-	-
Total Liabilities	133.98	157.95	197.11	225.99	194.47	189.56
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	2,057	2,057	2,064	2,061	2,049	2,041
Retained Earnings	-1,937	-1,932	-1,796	-1,706	-1,728	-1,639
Treasury Stock	-2.48	-2.87	-11.5	-12.01	-13.6	-14.08
Comprehensive Income & Other	-5	-4.92	-5.29	-5.86	-8.99	-7.9
Total Common Equity	113.06	118.01	251.98	338.11	299.41	380.82
Minority Interest	0.2	0.24	9.88	7.28	7.86	8.15
Shareholders' Equity	113.26	118.25	261.86	345.38	307.27	388.97
Total Liabilities & Equity	247.24	276.19	458.97	571.37	501.74	578.53
Total Debt	25.97	29.6	45.73	56.34	21.89	27.56
Net Cash (Debt)	49.18	65.38	75.54	134.24	199.98	186.74
Net Cash Growth	-10.26%	-13.45%	-43.73%	-32.87%	7.09%	-30.83%
Net Cash Per Share	23.25	31.01	36.21	64.88	97.54	91.60
Filing Date Shares Outstanding	2.11	1.97	1.99	1.95	2.03	1.93
Total Common Shares Outstanding	2.11	2.01	1.99	1.98	1.98	1.94
Working Capital	19.31	29.23	102.36	189.15	248.62	353.32
Book Value Per Share	53.49	58.84	126.93	170.43	151.25	196.72
Tangible Book Value	111.73	116.53	249.9	336.86	298.6	380.35
Tangible Book Value Per Share	52.86	58.10	125.88	169.80	150.84	196.48
Machinery	-	11.13	10.94	8.26	20.26	18.9
Leasehold Improvements	-	7.69	8.78	5.03	4.97	4.65

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q