Kuke Music Holding Limited (KUKE)

Kuke Music Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.83	7.57	5.43	59.05	25.72	23.01
Short-Term Investments	-	0.74	0.12	0.24	0.09	0.09
Cash & Short-Term Investments	1.83	8.31	5.54	59.29	25.81	23.1
Cash Growth	-38.74%	49.95%	-90.65%	129.73%	11.74%	-26.25%
Accounts Receivable	57.85	22.84	9.28	111.46	181.93	182.37
Other Receivables	2.22	11.69	10.06	4.9	5.15	3.01
Receivables	60.07	34.53	19.34	116.35	190.08	185.38
Inventory	0.98	-	0.78	7.31	0.95	1.81
Other Current Assets	34.47	10.9	27.61	29.37	22.15	12.33
Total Current Assets	97.35	53.75	53.27	212.32	238.99	222.61
Property, Plant & Equipment	3.59	4.25	16.26	63.5	33.05	14.85
Long-Term Investments	-	2.37	-	1	0.49	-
Goodwill	0.76	0.76	0.76	237.23	237.23	-
Other Intangible Assets	156.37	165.28	66.21	492.3	263.1	168.51
Long-Term Accounts Receivable	-	-	-	-	0.2	2.33
Long-Term Deferred Tax Assets	-	-	-	7.74	8.92	3.8
Other Long-Term Assets	7.24	22.09	110.24	95.22	95.38	59.03
Total Assets	265.32	248.5	246.74	1,109	877.35	503.63
Accounts Payable	47.18	57.44	44.81	33.51	29.5	38.11
Accrued Expenses	-	45.69	38.06	16.12	18.72	14.63
Short-Term Debt	32.7	62.76	69.53	41.49	67.18	55
Current Portion of Long-Term Debt	-	16.9	-	-	-	-
Current Portion of Leases	1.16	1.71	4.12	2.49	7.66	5.22
Current Income Taxes Payable	1.4	1.06	1.04	2.52	10.41	9.79
Current Unearned Revenue	15.29	6.31	20.69	23.51	24.31	16.05
Other Current Liabilities	106.99	15.21	2.63	39.38	46.54	40.64
Total Current Liabilities	204.72	207.08	180.89	159.02	204.32	179.43
Long-Term Debt	3	3	-	6.05	-	31.7
Long-Term Leases	2.49	2.49	4.65	0.79	9.83	9.5
Long-Term Unearned Revenue	1.44	12.38	0.42	0.37	0.59	0.44
Long-Term Deferred Tax Liabilities	-	-	-	1.42	1.45	-
Total Liabilities	211.65	224.95	185.95	167.64	216.18	221.07
Common Stock	0.26	0.22	0.2	0.19	0.16	0.12
Retained Earnings	-	-918.39	-853.1	41.11	100.68	117.11
Treasury Stock	-	-1.27	-1.27	-1.27	-	-
Comprehensive Income & Other	51.71	941.19	912.64	896.6	555.26	161.48
Total Common Equity	51.96	21.74	58.46	936.64	656.1	278.7
Minority Interest	1.7	1.81	2.33	5.02	5.07	3.86
Shareholders' Equity	53.66	23.56	60.79	941.66	661.17	282.56
Total Liabilities & Equity	265.32	248.5	246.74	1,109	877.35	503.63
Total Debt	39.36	86.85	78.31	50.82	84.67	101.41
Net Cash (Debt)	-37.53	-78.54	-72.77	8.47	-58.86	-78.32
Net Cash Per Share	-1.11	-2.52	-2.46	0.29	-2.50	-4.30
Filing Date Shares Outstanding	19.05	33.25	30.07	29.57	29.57	18.21
Total Common Shares Outstanding	19.05	33.25	30.07	29.57	24.57	18.21
Working Capital	-107.37	-153.34	-127.62	53.3	34.67	43.18
Book Value Per Share	2.73	0.65	1.94	31.68	26.71	15.30
Tangible Book Value	-105.17	-144.3	-8.52	207.11	155.78	110.2
Tangible Book Value Per Share	-5.52	-4.34	-0.28	7.00	6.34	6.05
Machinery	-	0.82	34.51	71.57	19.44	3.71
Leasehold Improvements	-	4.56	4.56	4.56	4.14	3.64

Source: S&P Capital IQ. Standard template. Financial Sources.