36Kr Holdings Inc. (KRKR)

36Kr Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.41	102.24	36.77	41.46	142.51	96.97
Short-Term Investments	97.58	5.53	58.22	79.8	48.06	124.9
Cash & Short-Term Investments	124	107.76	94.98	121.27	190.57	221.86
Cash Growth	65.01%	13.46%	-21.67%	-36.37%	-14.10%	3.53%
Accounts Receivable	50.46	61.8	65.62	139.41	197.53	180.16
Other Receivables	0.2	0.3	0.1	0.07	0.86	3.63
Receivables	50.66	62.1	65.72	139.48	198.39	183.79
Prepaid Expenses	-	5.38	10.71	10	9.38	33.75
Restricted Cash	0.2	11.9	0.82	-	0.1	-
Other Current Assets	13.76	2.73	3.19	1.73	0.99	3.11
Total Current Assets	188.61	189.87	175.43	272.47	399.43	442.51
Property, Plant & Equipment	19.8	23.51	24.42	41.82	33.34	16.98
Long-Term Investments	76.66	82.94	74.86	142.6	137.36	41.44
Other Intangible Assets	1.02	1.17	1.49	2.08	1.25	0.81
Total Assets	286.09	297.49	276.19	458.97	571.37	501.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.04	48.7	60.62	60.64	53.78	57.59
Accrued Expenses	25.3	34.6	41.69	59.04	85.23	81.97
Short-Term Debt	10	19.95	10	9.95	9.95	5
Current Portion of Leases	8.45	8.08	7.86	8.95	31.29	16.3
Current Income Taxes Payable	2.41	0.02	-	0.14	0.27	0.08
Current Unearned Revenue	46.51	39.9	19.3	23.43	24.58	28.86
Other Current Liabilities	-	5.74	6.72	7.96	5.18	4.08
Total Current Liabilities	134.7	156.99	146.2	170.11	210.28	193.88
Long-Term Leases	7.47	11.43	11.74	26.83	15.09	0.59
Other Long-Term Liabilities	-	-	-	0.17	0.62	-
Total Liabilities	142.17	168.42	157.95	197.11	225.99	194.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	2,057	2,057	2,057	2,064	2,061	2,049
Retained Earnings	-1,906	-1,921	-1,932	-1,796	-1,706	-1,728
Treasury Stock	-2.37	-2.37	-2.87	-11.5	-12.01	-13.6
Comprehensive Income & Other	-5.88	-5.34	-4.92	-5.29	-5.86	-8.99
Total Common Equity	143.24	128.79	118.01	251.98	338.11	299.41
Minority Interest	0.68	0.28	0.24	9.88	7.28	7.86
Shareholders' Equity	143.92	129.07	118.25	261.86	345.38	307.27
Total Liabilities & Equity	286.09	297.49	276.19	458.97	571.37	501.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.92	39.45	29.6	45.73	56.34	21.89
Net Cash (Debt)	98.07	68.31	65.38	75.54	134.24	199.98
Net Cash Growth	99.44%	4.48%	-13.45%	-43.73%	-32.87%	7.09%
Net Cash Per Share	46.18	32.22	31.01	36.21	64.88	97.54
Filing Date Shares Outstanding	2.12	1.97	1.97	1.99	1.95	2.03
Total Common Shares Outstanding	2.12	2	2.01	1.99	1.98	1.98
Working Capital	53.91	32.88	29.23	102.36	189.15	248.62
Book Value Per Share	67.54	64.34	58.84	126.93	170.43	151.25
Tangible Book Value	142.22	127.62	116.53	249.9	336.86	298.6
Tangible Book Value Per Share	67.06	63.76	58.10	125.88	169.80	150.84
Machinery	-	10.12	11.13	10.94	8.26	20.26
Leasehold Improvements	-	7.69	7.69	8.78	5.03	4.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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