36Kr Holdings Inc. (KRKR)

36Kr Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.94	41.46	142.51	96.97	60.85	177.37
Short-Term Investments	47.93	79.8	48.06	124.9	153.45	92.61
Cash & Short-Term Investments	96.87	121.27	190.57	221.86	214.3	269.98
Cash Growth	-28.96%	-36.37%	-14.10%	3.53%	-20.62%	36.65%
Accounts Receivable	74.22	139.41	197.53	180.16	304.85	538.54
Other Receivables	1.63	0.07	0.86	3.63	0.1	4.62
Receivables	75.85	139.48	198.39	183.79	304.94	543.15
Prepaid Expenses	-	10	9.38	33.75	1.82	8.97
Restricted Cash	-	-	0.1	-	-	0.51
Other Current Assets	19.5	1.73	0.99	3.11	9.39	26.64
Total Current Assets	192.22	272.47	399.43	442.51	530.45	849.24
Property, Plant & Equipment	37.22	41.82	33.34	16.98	31.31	15.96
Long-Term Investments	115.12	142.6	137.36	41.44	16.3	41.86
Other Intangible Assets	1.89	2.08	1.25	0.81	0.47	0.36
Long-Term Deferred Tax Assets	-	-	-	-	-	3.39
Total Assets	346.44	458.97	571.37	501.74	578.53	910.82
Accounts Payable	54.27	60.64	53.78	57.59	65.19	139.34
Accrued Expenses	58.57	59.04	85.23	81.97	73.92	100.82
Short-Term Debt	10	9.95	9.95	5	-	-
Current Portion of Leases	9.47	8.95	31.29	16.3	15.13	-
Current Income Taxes Payable	2.92	0.14	0.27	0.08	0.23	13.46
Current Unearned Revenue	22.65	23.43	24.58	28.86	18.85	8.16
Other Current Liabilities	-	7.96	5.18	4.08	3.82	5.1
Total Current Liabilities	157.88	170.11	210.28	193.88	177.13	266.87
Long-Term Leases	22.6	26.83	15.09	0.59	12.43	-
Other Long-Term Liabilities	-	0.17	0.62	-	-	-
Total Liabilities	180.48	197.11	225.99	194.47	189.56	266.87
Common Stock	0.69	0.69	0.69	0.69	0.69	0.68
Additional Paid-In Capital	2,064	2,064	2,061	2,049	2,041	2,000
Retained Earnings	-1,890	-1,796	-1,706	-1,728	-1,639	-1,358
Treasury Stock	-11.5	-11.5	-12.01	-13.6	-14.08	-2.33
Comprehensive Income & Other	-5.12	-5.29	-5.86	-8.99	-7.9	-3.05
Total Common Equity	158.41	251.98	338.11	299.41	380.82	637.21
Minority Interest	7.56	9.88	7.28	7.86	8.15	6.74
Shareholders' Equity	165.96	261.86	345.38	307.27	388.97	643.95
Total Liabilities & Equity	346.44	458.97	571.37	501.74	578.53	910.82
Total Debt	42.07	45.73	56.34	21.89	27.56	-
Net Cash (Debt)	54.8	75.54	134.24	199.98	186.74	269.98
Net Cash Growth	-29.98%	-43.73%	-32.87%	7.09%	-30.83%	36.65%
Net Cash Per Share	26.13	36.21	64.88	97.54	91.60	366.66
Filing Date Shares Outstanding	2.1	1.99	1.95	2.03	1.93	1.87
Total Common Shares Outstanding	2.1	1.99	1.98	1.98	1.94	1.87
Working Capital	34.34	102.36	189.15	248.62	353.32	582.38
Book Value Per Share	75.39	126.93	170.43	151.25	196.72	339.90
Tangible Book Value	156.51	249.9	336.86	298.6	380.35	636.85
Tangible Book Value Per Share	74.49	125.88	169.80	150.84	196.48	339.71
Machinery	-	10.94	8.26	20.26	18.9	18.4
Leasehold Improvements	-	8.78	5.03	4.97	4.65	4.19

Source: S&P Capital IQ. Standard template. Financial Sources.