36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
6.45
-0.57 (-8.12%)
Oct 8, 2025, 4:00 PM EDT - Market closed

36Kr Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
41.136.7741.46142.5196.9760.85
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Short-Term Investments
34.0558.2279.848.06124.9153.45
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Cash & Short-Term Investments
75.1594.98121.27190.57221.86214.3
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Cash Growth
-22.43%-21.67%-36.37%-14.10%3.53%-20.62%
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Accounts Receivable
52.0665.62139.41197.53180.16304.85
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Other Receivables
0.330.10.070.863.630.1
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Receivables
52.3965.72139.48198.39183.79304.94
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Prepaid Expenses
-10.71109.3833.751.82
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Restricted Cash
2.10.82-0.1--
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Other Current Assets
15.433.191.730.993.119.39
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Total Current Assets
145.07175.43272.47399.43442.51530.45
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Property, Plant & Equipment
19.4424.4241.8233.3416.9831.31
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Long-Term Investments
81.474.86142.6137.3641.4416.3
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Other Intangible Assets
1.331.492.081.250.810.47
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Total Assets
247.24276.19458.97571.37501.74578.53
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Accounts Payable
49.5860.6260.6453.7857.5965.19
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Accrued Expenses
32.7342.259.0485.2381.9773.92
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Short-Term Debt
10109.959.955-
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Current Portion of Leases
7.767.868.9531.2916.315.13
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Current Income Taxes Payable
2.6-0.140.270.080.23
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Current Unearned Revenue
23.119.323.4324.5828.8618.85
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Other Current Liabilities
-6.227.965.184.083.82
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Total Current Liabilities
125.76146.2170.11210.28193.88177.13
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Long-Term Leases
8.2111.7426.8315.090.5912.43
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Other Long-Term Liabilities
--0.170.62--
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Total Liabilities
133.98157.95197.11225.99194.47189.56
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Common Stock
0.690.690.690.690.690.69
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Additional Paid-In Capital
2,0572,0572,0642,0612,0492,041
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Retained Earnings
-1,937-1,932-1,796-1,706-1,728-1,639
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Treasury Stock
-2.48-2.87-11.5-12.01-13.6-14.08
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Comprehensive Income & Other
-5-4.92-5.29-5.86-8.99-7.9
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Total Common Equity
113.06118.01251.98338.11299.41380.82
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Minority Interest
0.20.249.887.287.868.15
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Shareholders' Equity
113.26118.25261.86345.38307.27388.97
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Total Liabilities & Equity
247.24276.19458.97571.37501.74578.53
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Total Debt
25.9729.645.7356.3421.8927.56
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Net Cash (Debt)
49.1865.3875.54134.24199.98186.74
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Net Cash Growth
-10.26%-13.45%-43.73%-32.87%7.09%-30.83%
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Net Cash Per Share
23.2531.0136.2164.8897.5491.60
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Filing Date Shares Outstanding
2.111.971.991.952.031.93
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Total Common Shares Outstanding
2.112.011.991.981.981.94
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Working Capital
19.3129.23102.36189.15248.62353.32
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Book Value Per Share
53.4958.84126.93170.43151.25196.72
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Tangible Book Value
111.73116.53249.9336.86298.6380.35
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Tangible Book Value Per Share
52.8658.10125.88169.80150.84196.48
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Machinery
-11.1310.948.2620.2618.9
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Leasehold Improvements
-7.698.785.034.974.65
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Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q