Kuke Music Holding Limited (KUKE)

USD 0.37

(2.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 248.5 Million 246.74 Million 1.11 Billion 877.35 Million 503.62 Million 360.54 Million
Total Current Assets 53.74 Million 53.26 Million 237.49 Million 238.98 Million 222.61 Million 193.09 Million
Cash And Short Term Investments 7.57 Million 5.42 Million 59.04 Million 25.71 Million 23.01 Million 31.12 Million
Cash and Cash Equivalents 7.57 Million 5.42 Million 59.04 Million 25.71 Million 23.01 Million 31.12 Million
Short Term Investments 735 Thousand 116 Thousand 244 Thousand 89 Thousand 1.24 Million 191 Thousand
Net Receivables 25.06 Million 19.32 Million 118.23 Million 183.79 Million 185.38 Million 119.49 Million
Inventory 1.00 778 Thousand 7.3 Million 950 Thousand 1.8 Million 1 Million
Other Current Assets 22.59 Million 27.74 Million 52.91 Million 28.52 Million 12.41 Million 41.47 Million
Total Non-Current Assets 194.75 Million 193.47 Million 877.81 Million 638.36 Million 281.01 Million 167.45 Million
Net PPE 4.25 Million 16.25 Million 63.5 Million 33.05 Million 14.84 Million 4.52 Million
Good Will And Intangible Assets 166.04 Million 66.97 Million 710.57 Million 500.32 Million 168.5 Million 130.41 Million
Good Will 764 Thousand 764 Thousand 237.22 Million 237.22 Million - -
Intangible Assets 165.27 Million 66.21 Million 473.34 Million 263.1 Million 168.5 Million 130.41 Million
Long-Term Investments 2.37 Million - 1 Million 491 Thousand 2.32 Million -
Tax Assets - - 7.73 Million 8.91 Million 3.79 Million 3.72 Million
Other Non Current Assets 22.09 Million 110.23 Million 95 Million 95.57 Million 91.54 Million 28.78 Million
Other Assets - - - - - -
Total Liabilities 224.94 Million 185.95 Million 170.09 Million 216.18 Million 221.06 Million 134.73 Million
Total Current Liabilities 207.08 Million 180.88 Million 161.47 Million 204.32 Million 179.43 Million 133.64 Million
Account Payables 34.81 Million 35.01 Million 33.16 Million 27.31 Million 34.69 Million 22.95 Million
Tax Payables 29.14 Million 1.04 Million 1.48 Million 10.41 Million 9.79 Million 8.17 Million
Short Term Debt 80.83 Million 73.16 Million 43.97 Million 67.66 Million 60.21 Million 41.86 Million
Deferred Revenue 6.31 Million 20.68 Million 23.5 Million 24.31 Million 16.04 Million 14.34 Million
Other Current Liabilities 85.11 Million 52.01 Million 60.82 Million 85.03 Million 68.47 Million 54.48 Million
Total Non Current Liabilities 17.86 Million 5.06 Million 8.62 Million 11.86 Million 41.63 Million 1.09 Million
Long-Term Debt 5.48 Million 4.65 Million 6.83 Million 9.83 Million 9.49 Million -
Deferred Revenue Non Current 12.37 Million 415 Thousand 366 Thousand 587 Thousand 436 Thousand 1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.37 Million 415 Thousand - - 31.7 Million -
Other Liabilities - - - - - -
Total Equity 23.55 Million 60.78 Million 945.21 Million 661.16 Million 282.56 Million 225.8 Million
Stock Holders Equity 21.74 Million 58.46 Million 938.74 Million 656.1 Million 278.7 Million 222.57 Million
Common Stock 221 Thousand 198 Thousand 194 Thousand 162 Thousand 118 Thousand 118 Thousand
Retained Earnings -918.39 Million -853.1 Million 41.11 Million 100.68 Million 117.1 Million 61 Million
Accumulated other comprehensive income 941.18 Million 58.26 Million 938.54 Million 655.93 Million 278.58 Million 222.45 Million
Common Stock Equity 21.74 Million 58.46 Million 938.74 Million 656.1 Million 278.7 Million 222.57 Million
Capital Lease Obligation 4.19 Million 8.77 Million 3.27 Million 17.49 Million 14.71 Million 2.16 Million
Total Investments 2.37 Million 116 Thousand 1 Million 491 Thousand 3.57 Million 191 Thousand
Total Debt 86.31 Million 77.81 Million 50.81 Million 77.49 Million 69.71 Million 41.86 Million
Net Debt 78.74 Million 72.39 Million -8.22 Million 51.77 Million 46.7 Million 10.73 Million

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