Kuke Music Holding Limited (KUKE)

NYSE: KUKE · IEX Real-Time Price · USD

2.600

-0.140 (-5.11%)

At close: May 3, 2024, 4:00 PM

2.800

+0.200 (7.69%)

After-hours: May 3, 2024, 7:46 PM EDT

Kuke Music Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	5.43	59.05	25.72	23.01	31.13
Short-Term Investments	0	0.36	0.21	1.25	0
Cash & Cash Equivalents	5.43	59.4	25.93	24.26	31.13
Cash Growth	-90.87%	129.08%	6.91%	-22.08%	-
Receivables	11.66	111.41	183.49	181.5	116.05
Inventory	0.78	7.31	0.95	1.81	1.01
Other Current Assets	35.41	34.2	28.62	15.05	44.92
Total Current Assets	53.27	212.32	238.99	222.61	193.1
Property, Plant & Equipment	16.26	63.5	33.05	14.85	4.53
Long-Term Investments	0	1	0.69	2.33	0
Goodwill and Intangibles	66.98	729.53	500.33	168.51	130.41
Other Long-Term Assets	110.24	102.95	104.29	95.34	32.51
Total Long-Term Assets	193.47	896.98	638.37	281.02	167.45
Total Assets	246.74	1,109	877.35	503.63	360.55
Accounts Payable	85.66	88.69	94.43	125.08	69.27
Deferred Revenue	21.1	23.87	24.9	16.49	15.44
Current Debt	73.17	43.98	67.66	60.22	41.86
Other Current Liabilities	0.95	2.48	17.33	-22.35	7.07
Total Current Liabilities	180.89	159.02	204.32	179.43	133.64
Long-Term Debt	4.65	6.84	9.83	9.5	0
Other Long-Term Liabilities	0.42	1.78	2.03	32.14	1.1
Total Long-Term Liabilities	5.07	8.62	11.86	41.63	1.1
Total Liabilities	185.95	167.64	216.18	221.07	134.74
Total Debt	77.82	50.82	77.49	69.71	41.86
Debt Growth	53.13%	-34.42%	11.16%	66.53%	-
Shareholders' Equity	58.46	936.64	656.1	278.7	222.57
Net Cash / Debt	-72.39	8.58	-51.56	-45.46	-10.73
Working Capital	-127.62	53.3	34.67	43.18	59.46
Book Value Per Share	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).