36Kr Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.24	36.77	41.46	142.51	96.97
Short-Term Investments	2	54.95	75.5	42.27	119.14
Cash & Short-Term Investments	104.24	91.71	116.96	184.78	216.11
Cash Growth	13.66%	-21.59%	-36.70%	-14.49%	3.31%
Accounts Receivable	61.8	65.62	139.41	197.53	180.16
Other Receivables	0.3	0.1	0.07	0.86	3.63
Total Trade Receivables	62.1	65.72	139.48	198.39	183.79
Other Current Assets	23.53	17.99	16.03	16.26	42.61
Total Current Assets	189.87	175.43	272.47	399.43	442.51
Net Property, Plant & Equipment	23.51	24.42	41.82	33.34	16.98
Other Intangible Assets	1.17	1.49	2.08	1.25	0.81
Long-Term Investments	82.94	74.86	142.6	137.36	41.44
Total Assets	297.49	276.19	458.97	571.37	501.74
Accounts Payable	48.7	60.62	60.64	53.78	57.59
Accrued Expenses	40.36	48.42	67.14	90.68	86.13
Short-Term Debt	19.95	10	9.95	9.95	5
Current Portion of Leases	8.08	7.86	8.95	31.29	16.3
Unearned Revenue	39.9	19.3	23.43	24.58	28.86
Total Current Liabilities	156.99	146.2	170.11	210.28	193.88
Long-Term Leases	11.43	11.74	26.83	15.09	0.59
Other Long-Term Liabilities	-	-	0.17	0.62	-
Total Long-Term Liabilities	11.43	11.74	27	15.71	0.59
Total Liabilities	168.42	157.95	197.11	225.99	194.47
Common Stock	0.69	0.69	0.69	0.69	0.69
Treasury Stock	-2.37	-2.87	-11.5	-12.01	-13.6
Additional Paid-in Capital	2,057	2,057	2,064	2,061	2,049
Accumulated Other Comprehensive Income	-5.34	-4.92	-5.29	-5.86	-8.99
Retained Earnings	-1,921	-1,932	-1,796	-1,706	-1,728
Total Common Shareholders' Equity	128.79	118.01	251.98	338.11	299.41
Minority Interest	0.28	0.24	9.88	7.28	7.86
Shareholders' Equity	129.07	118.25	261.86	345.38	307.27
Total Liabilities & Equity	297.49	276.19	458.97	571.37	501.74
Total Debt	39.45	29.6	45.73	56.34	21.89
Net Cash (Debt)	64.79	62.11	71.23	128.45	194.22
Net Cash Growth	4.31%	-12.81%	-44.54%	-33.87%	6.93%
Net Cash Per Share	30.56	29.45	34.15	62.08	94.73
Book Value	128.79	118.01	251.98	338.11	299.41
Book Value Per Share	60.75	55.97	120.79	163.41	146.04
Tangible Book Value	127.62	116.53	249.9	336.86	298.6
Tangible Book Value Per Share	60.20	55.26	119.79	162.80	145.65

SEC Filings: 10-K · 10-Q