36Kr Holdings Inc. (KRKR)

USD 3.36

(4.84%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 458.96 Million 571.37 Million 501.73 Million 578.52 Million 910.81 Million 415.42 Million
Total Current Assets 272.46 Million 399.42 Million 442.5 Million 530.45 Million 849.24 Million 399.39 Million
Cash And Short Term Investments 116.96 Million 184.78 Million 216.1 Million 209.19 Million 263.73 Million 194.41 Million
Cash and Cash Equivalents 41.46 Million 142.51 Million 96.96 Million 60.84 Million 177.37 Million 48.96 Million
Short Term Investments 75.49 Million 42.27 Million 119.14 Million 148.34 Million 86.36 Million 145.45 Million
Net Receivables 139.47 Million 198.38 Million 183.79 Million 304.94 Million 543.15 Million 193.28 Million
Inventory 14.3 Million 100 Thousand 39.5 Million 15.4 Million 40.71 Million 10.32 Million
Other Current Assets 1.72 Million 16.15 Million 3.1 Million 916 Thousand 1.64 Million 1.36 Million
Total Non-Current Assets 186.49 Million 171.94 Million 59.22 Million 48.07 Million 61.57 Million 16.03 Million
Net PPE 41.82 Million 33.33 Million 16.97 Million 31.3 Million 15.96 Million 15.47 Million
Good Will And Intangible Assets 2.07 Million 1.24 Million 808 Thousand 471 Thousand 356 Thousand 255 Thousand
Good Will - - - - - -
Intangible Assets 2.07 Million 1.24 Million 808 Thousand 471 Thousand 356 Thousand 255 Thousand
Long-Term Investments 142.59 Million 137.35 Million 41.44 Million 16.3 Million 41.86 Million -255 Thousand
Tax Assets - - -41.44 Million -16.3 Million 3.39 Million 306 Thousand
Other Non Current Assets - -171.94 Million 41.44 Million 16.3 Million - 255 Thousand
Other Assets - - - - - -
Total Liabilities 197.1 Million 225.98 Million 194.47 Million 189.56 Million 266.86 Million 901.03 Million
Total Current Liabilities 170.1 Million 210.27 Million 193.88 Million 177.13 Million 266.86 Million 84.7 Million
Account Payables 60.37 Million 53.46 Million 56.26 Million 64.64 Million 139.33 Million 20.27 Million
Tax Payables 5.94 Million 10.87 Million 12.83 Million 18.82 Million 35.34 Million 16.91 Million
Short Term Debt 18.9 Million 41.24 Million 21.3 Million 15.13 Million - 16.91 Million
Deferred Revenue 23.42 Million 24.57 Million 28.86 Million 18.84 Million 8.16 Million 4.22 Million
Other Current Liabilities 67.39 Million 90.99 Million 87.45 Million 78.51 Million 119.37 Million 43.29 Million
Total Non Current Liabilities 27 Million 15.7 Million 586 Thousand 12.42 Million - 816.33 Million
Long-Term Debt 26.82 Million 15.09 Million 586 Thousand 12.42 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174 Thousand 615 Thousand - - - 816.33 Million
Other Liabilities - - - - - -
Total Equity 261.86 Million 345.38 Million 307.26 Million 388.96 Million 643.94 Million -477.88 Million
Stock Holders Equity 251.97 Million 338.1 Million 299.4 Million 380.82 Million 637.2 Million -485.61 Million
Common Stock 694 Thousand 694 Thousand 694 Thousand 687 Thousand 679 Thousand 184 Thousand
Retained Earnings -1.79 Billion -1.7 Billion -1.72 Billion -1.63 Billion -1.35 Billion -486.02 Million
Accumulated other comprehensive income -5.29 Million -5.86 Million -8.98 Million -7.89 Million -3.05 Million 231 Thousand
Common Stock Equity 251.97 Million 338.1 Million 299.4 Million 380.82 Million 637.2 Million -485.61 Million
Capital Lease Obligation 35.77 Million 46.38 Million 16.88 Million 27.55 Million - -
Total Investments 218.09 Million 179.62 Million 160.58 Million 164.64 Million 128.22 Million 145.45 Million
Total Debt 45.72 Million 56.33 Million 21.88 Million 27.55 Million - -
Net Debt 4.26 Million -86.17 Million -75.07 Million -33.28 Million -177.37 Million -48.96 Million

Balance Sheet Charts