36Kr Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	41.46	142.61	96.97	60.85	177.88	48.97	45.64
Short-Term Investments	75.5	42.27	119.14	148.34	86.36	145.45	102.33
Cash & Cash Equivalents	116.96	184.88	216.11	209.19	264.24	194.42	147.98
Cash Growth	-36.74%	-14.45%	3.31%	-20.83%	35.91%	31.38%	-
Receivables	139.48	198.39	183.79	304.94	543.15	193.29	64.94
Other Current Assets	16.03	16.16	42.61	16.32	41.85	11.69	5.23
Total Current Assets	272.47	399.43	442.51	530.45	849.24	399.39	218.14
Property, Plant & Equipment	41.82	33.34	16.98	31.31	15.96	15.47	0.53
Long-Term Investments	142.6	137.36	41.44	16.3	41.86	0	2.95
Goodwill and Intangibles	2.08	1.25	0.81	0.47	0.36	0.26	0
Other Long-Term Assets	0	0	0	0	3.39	0.31	0.05
Total Long-Term Assets	186.5	171.95	59.23	48.08	61.57	16.03	3.54
Total Assets	458.97	571.37	501.74	578.53	910.82	415.43	221.68
Accounts Payable	60.38	53.47	56.27	64.64	139.34	20.27	10.49
Deferred Revenue	23.43	24.58	28.86	18.85	8.16	4.23	3.55
Current Debt	18.9	41.24	21.3	15.13	0	0	0
Other Current Liabilities	67.4	91	87.45	78.51	119.37	60.21	30.79
Total Current Liabilities	170.11	210.28	193.88	177.13	266.87	84.71	44.82
Long-Term Debt	26.83	15.09	0.59	12.43	0	0	0
Other Long-Term Liabilities	0.17	0.62	0	0	0	0	0
Total Long-Term Liabilities	27	15.71	0.59	12.43	0	0	0
Total Liabilities	197.11	225.99	194.47	189.56	266.87	84.71	44.82
Total Debt	45.73	56.34	21.89	27.56	0	0	0
Debt Growth	-18.83%	157.38%	-20.57%	-	-	-	-
Retained Earnings	-1,796.19	-1,706.21	-1,728.15	-1,638.58	-1,358.35	-486.03	-425.32
Comprehensive Income	-5.29	-5.86	-8.99	-7.9	-3.05	0.23	0
Shareholders' Equity	251.98	338.11	299.41	380.82	637.21	-485.61	-411.69
Net Cash / Debt	71.23	128.55	194.22	181.63	264.24	194.42	147.98
Net Cash / Debt Growth	-44.59%	-33.81%	6.93%	-31.26%	35.91%	31.38%	-
Net Cash Per Share	0.07	0.12	0.19	0.18	0.72	0.66	0.47
Working Capital	102.36	189.15	248.62	353.32	582.38	314.69	173.32
Book Value Per Share	6.04	8.17	7.30	9.34	43.27	-41.47	-37.78

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).