36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
4.140
-0.010 (-0.24%)
At close: Apr 1, 2025, 4:00 PM
4.184
+0.044 (1.05%)
After-hours: Apr 1, 2025, 7:59 PM EDT
36Kr Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | 36.77 | 41.46 | 142.51 | 96.97 | 60.85 | Upgrade
|
| Short-Term Investments | 54.95 | 79.8 | 48.06 | 124.9 | 153.45 | Upgrade
|
| Cash & Short-Term Investments | 91.71 | 121.27 | 190.57 | 221.86 | 214.3 | Upgrade
|
| Cash Growth | -24.37% | -36.37% | -14.10% | 3.53% | -20.62% | Upgrade
|
| Accounts Receivable | 65.62 | 139.41 | 197.53 | 180.16 | 304.85 | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.86 | 3.63 | 0.1 | Upgrade
|
| Receivables | 65.72 | 139.48 | 198.39 | 183.79 | 304.94 | Upgrade
|
| Prepaid Expenses | - | 10 | 9.38 | 33.75 | 1.82 | Upgrade
|
| Restricted Cash | 0.82 | - | 0.1 | - | - | Upgrade
|
| Other Current Assets | 17.17 | 1.73 | 0.99 | 3.11 | 9.39 | Upgrade
|
| Total Current Assets | 175.43 | 272.47 | 399.43 | 442.51 | 530.45 | Upgrade
|
| Property, Plant & Equipment | 24.42 | 41.82 | 33.34 | 16.98 | 31.31 | Upgrade
|
| Long-Term Investments | 74.86 | 142.6 | 137.36 | 41.44 | 16.3 | Upgrade
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| Other Intangible Assets | 1.49 | 2.08 | 1.25 | 0.81 | 0.47 | Upgrade
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| Total Assets | 276.19 | 458.97 | 571.37 | 501.74 | 578.53 | Upgrade
|
| Accounts Payable | 60.62 | 60.64 | 53.78 | 57.59 | 65.19 | Upgrade
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| Accrued Expenses | 45.77 | 59.04 | 85.23 | 81.97 | 73.92 | Upgrade
|
| Short-Term Debt | 10 | 9.95 | 9.95 | 5 | - | Upgrade
|
| Current Portion of Leases | 7.86 | 8.95 | 31.29 | 16.3 | 15.13 | Upgrade
|
| Current Income Taxes Payable | 2.65 | 0.14 | 0.27 | 0.08 | 0.23 | Upgrade
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| Current Unearned Revenue | 19.3 | 23.43 | 24.58 | 28.86 | 18.85 | Upgrade
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| Other Current Liabilities | - | 7.96 | 5.18 | 4.08 | 3.82 | Upgrade
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| Total Current Liabilities | 146.2 | 170.11 | 210.28 | 193.88 | 177.13 | Upgrade
|
| Long-Term Leases | 11.74 | 26.83 | 15.09 | 0.59 | 12.43 | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.62 | - | - | Upgrade
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| Total Liabilities | 157.95 | 197.11 | 225.99 | 194.47 | 189.56 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 2,057 | 2,064 | 2,061 | 2,049 | 2,041 | Upgrade
|
| Retained Earnings | -1,932 | -1,796 | -1,706 | -1,728 | -1,639 | Upgrade
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| Treasury Stock | -2.87 | -11.5 | -12.01 | -13.6 | -14.08 | Upgrade
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| Comprehensive Income & Other | -4.92 | -5.29 | -5.86 | -8.99 | -7.9 | Upgrade
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| Total Common Equity | 118.01 | 251.98 | 338.11 | 299.41 | 380.82 | Upgrade
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| Minority Interest | 0.24 | 9.88 | 7.28 | 7.86 | 8.15 | Upgrade
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| Shareholders' Equity | 118.25 | 261.86 | 345.38 | 307.27 | 388.97 | Upgrade
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| Total Liabilities & Equity | 276.19 | 458.97 | 571.37 | 501.74 | 578.53 | Upgrade
|
| Total Debt | 29.6 | 45.73 | 56.34 | 21.89 | 27.56 | Upgrade
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| Net Cash (Debt) | 62.11 | 75.54 | 134.24 | 199.98 | 186.74 | Upgrade
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| Net Cash Growth | -17.77% | -43.73% | -32.87% | 7.09% | -30.83% | Upgrade
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| Net Cash Per Share | 29.46 | 36.21 | 64.88 | 97.54 | 91.60 | Upgrade
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| Filing Date Shares Outstanding | 2.12 | 1.99 | 1.95 | 2.03 | 1.93 | Upgrade
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| Total Common Shares Outstanding | 2.12 | 1.99 | 1.98 | 1.98 | 1.94 | Upgrade
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| Working Capital | 29.23 | 102.36 | 189.15 | 248.62 | 353.32 | Upgrade
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| Book Value Per Share | 55.77 | 126.93 | 170.43 | 151.25 | 196.72 | Upgrade
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| Tangible Book Value | 116.53 | 249.9 | 336.86 | 298.6 | 380.35 | Upgrade
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| Tangible Book Value Per Share | 55.06 | 125.88 | 169.80 | 150.84 | 196.48 | Upgrade
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| Machinery | - | 10.94 | 8.26 | 20.26 | 18.9 | Upgrade
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| Leasehold Improvements | - | 8.78 | 5.03 | 4.97 | 4.65 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.