Kuke Music Holding Limited (KUKE)

Kuke Music Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.57	5.43	59.05	25.72	23.01
Short-Term Investments	0	0	0.36	0.21	1.25
Cash & Cash Equivalents	7.57	5.43	59.4	25.93	24.26
Cash Growth	39.61%	-90.87%	129.08%	6.91%	-22.08%
Receivables	23.15	11.66	111.41	183.49	181.5
Inventory	0	0.78	7.31	0.95	1.81
Other Current Assets	23.03	35.41	34.2	28.62	15.05
Total Current Assets	53.75	53.27	212.32	238.99	222.61
Property, Plant & Equipment	4.25	16.26	63.5	33.05	14.85
Long-Term Investments	2.37	0	1	0.69	2.33
Goodwill and Intangibles	166.04	66.98	729.53	500.33	168.51
Other Long-Term Assets	22.09	110.24	102.95	104.29	95.34
Total Long-Term Assets	194.76	193.47	896.98	638.37	281.02
Total Assets	248.5	246.74	1,109	877.35	503.63
Accounts Payable	135.77	85.99	88.69	94.43	125.08
Deferred Revenue	18.69	21.1	23.87	24.9	16.49
Current Debt	63.93	73.17	43.98	67.66	60.22
Other Current Liabilities	-11.31	0.63	2.48	17.33	-22.35
Total Current Liabilities	207.08	180.89	159.02	204.32	179.43
Long-Term Debt	5.49	4.65	6.84	9.83	9.5
Other Long-Term Liabilities	12.38	0.42	1.78	2.03	32.14
Total Long-Term Liabilities	17.86	5.07	8.62	11.86	41.63
Total Liabilities	224.95	185.95	167.64	216.18	221.07
Total Debt	69.42	77.82	50.82	77.49	69.71
Debt Growth	-10.79%	53.13%	-34.42%	11.16%	66.53%
Shareholders' Equity	21.74	58.46	936.64	656.1	278.7
Net Cash / Debt	-61.85	-72.39	8.58	-51.56	-45.46
Working Capital	-153.34	-127.62	53.3	34.67	43.18
Book Value Per Share	0.72	1.98	31.68	22.19	9.43

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