Kuke Music Holding Limited (KUKE)

Kuke Music Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.57	7.57	5.43	59.05	25.72
Short-Term Investments	-	0.74	0.12	0.24	0.09
Cash & Short-Term Investments	2.57	8.31	5.54	59.29	25.81
Cash Growth	-69.09%	49.95%	-90.65%	129.73%	11.74%
Accounts Receivable	12	22.84	9.28	111.46	181.93
Other Receivables	47.32	11.69	10.06	4.9	5.15
Receivables	59.32	34.53	19.34	116.35	190.08
Inventory	-	-	0.78	7.31	0.95
Other Current Assets	8.47	10.9	27.61	29.37	22.15
Total Current Assets	70.36	53.75	53.27	212.32	238.99
Property, Plant & Equipment	4.66	4.25	16.26	63.5	33.05
Long-Term Investments	-	2.37	-	1	0.49
Goodwill	-	0.76	0.76	237.23	237.23
Other Intangible Assets	182.62	165.28	66.21	492.3	263.1
Long-Term Accounts Receivable	-	-	-	-	0.2
Long-Term Deferred Tax Assets	-	-	-	7.74	8.92
Other Long-Term Assets	3.67	22.09	110.24	95.22	95.38
Total Assets	261.3	248.5	246.74	1,109	877.35
Accounts Payable	100.17	57.44	44.81	33.51	29.5
Accrued Expenses	29.38	45.69	38.06	16.12	18.72
Short-Term Debt	52.82	62.76	69.53	41.49	67.18
Current Portion of Long-Term Debt	11.96	16.9	-	-	-
Current Portion of Leases	1.44	1.71	4.12	2.49	7.66
Current Income Taxes Payable	0.32	1.06	1.04	2.52	10.41
Current Unearned Revenue	12.75	6.31	20.69	23.51	24.31
Other Current Liabilities	1.02	15.21	2.63	39.38	46.54
Total Current Liabilities	209.85	207.08	180.89	159.02	204.32
Long-Term Debt	1.21	3	-	6.05	-
Long-Term Leases	3.19	2.49	4.65	0.79	9.83
Long-Term Unearned Revenue	9.24	12.38	0.42	0.37	0.59
Long-Term Deferred Tax Liabilities	-	-	-	1.42	1.45
Total Liabilities	223.5	224.95	185.95	167.64	216.18
Common Stock	0.36	0.22	0.2	0.19	0.16
Retained Earnings	-983.33	-918.39	-853.1	41.11	100.68
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-
Comprehensive Income & Other	1,022	941.19	912.64	896.6	555.26
Total Common Equity	38.11	21.74	58.46	936.64	656.1
Minority Interest	-0.3	1.81	2.33	5.02	5.07
Shareholders' Equity	37.8	23.56	60.79	941.66	661.17
Total Liabilities & Equity	261.3	248.5	246.74	1,109	877.35
Total Debt	70.62	86.85	78.31	50.82	84.67
Net Cash (Debt)	-68.06	-78.54	-72.77	8.47	-58.86
Net Cash Per Share	-17.15	-25.18	-24.56	2.88	-25.02
Filing Date Shares Outstanding	4.98	3.33	3.01	2.96	2.96
Total Common Shares Outstanding	4.98	3.33	3.01	2.96	2.46
Working Capital	-139.5	-153.34	-127.62	53.3	34.67
Book Value Per Share	7.65	6.54	19.44	316.79	267.07
Tangible Book Value	-144.52	-144.3	-8.52	207.11	155.78
Tangible Book Value Per Share	-29.02	-43.40	-2.83	70.05	63.41
Machinery	0.57	0.82	34.51	71.57	19.44
Leasehold Improvements	4.56	4.56	4.56	4.56	4.14

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q