Kuke Music Holding Limited (KUKEY)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.150 (-60.00%)
At close: Dec 5, 2025
Kuke Music Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2.57 | 7.57 | 5.43 | 59.05 | 25.72 | Upgrade
|
| Short-Term Investments | - | 0.74 | 0.12 | 0.24 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 8.31 | 5.54 | 59.29 | 25.81 | Upgrade
|
| Cash Growth | -69.09% | 49.95% | -90.65% | 129.73% | 11.74% | Upgrade
|
| Accounts Receivable | 12 | 22.84 | 9.28 | 111.46 | 181.93 | Upgrade
|
| Other Receivables | 47.32 | 11.69 | 10.06 | 4.9 | 5.15 | Upgrade
|
| Receivables | 59.32 | 34.53 | 19.34 | 116.35 | 190.08 | Upgrade
|
| Inventory | - | - | 0.78 | 7.31 | 0.95 | Upgrade
|
| Other Current Assets | 8.47 | 10.9 | 27.61 | 29.37 | 22.15 | Upgrade
|
| Total Current Assets | 70.36 | 53.75 | 53.27 | 212.32 | 238.99 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 4.25 | 16.26 | 63.5 | 33.05 | Upgrade
|
| Long-Term Investments | - | 2.37 | - | 1 | 0.49 | Upgrade
|
| Goodwill | - | 0.76 | 0.76 | 237.23 | 237.23 | Upgrade
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| Other Intangible Assets | 182.62 | 165.28 | 66.21 | 492.3 | 263.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7.74 | 8.92 | Upgrade
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| Other Long-Term Assets | 3.67 | 22.09 | 110.24 | 95.22 | 95.38 | Upgrade
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| Total Assets | 261.3 | 248.5 | 246.74 | 1,109 | 877.35 | Upgrade
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| Accounts Payable | 100.17 | 57.44 | 44.81 | 33.51 | 29.5 | Upgrade
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| Accrued Expenses | 29.38 | 45.69 | 38.06 | 16.12 | 18.72 | Upgrade
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| Short-Term Debt | 52.82 | 62.76 | 69.53 | 41.49 | 67.18 | Upgrade
|
| Current Portion of Long-Term Debt | 11.96 | 16.9 | - | - | - | Upgrade
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| Current Portion of Leases | 1.44 | 1.71 | 4.12 | 2.49 | 7.66 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 1.06 | 1.04 | 2.52 | 10.41 | Upgrade
|
| Current Unearned Revenue | 12.75 | 6.31 | 20.69 | 23.51 | 24.31 | Upgrade
|
| Other Current Liabilities | 1.02 | 15.21 | 2.63 | 39.38 | 46.54 | Upgrade
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| Total Current Liabilities | 209.85 | 207.08 | 180.89 | 159.02 | 204.32 | Upgrade
|
| Long-Term Debt | 1.21 | 3 | - | 6.05 | - | Upgrade
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| Long-Term Leases | 3.19 | 2.49 | 4.65 | 0.79 | 9.83 | Upgrade
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| Long-Term Unearned Revenue | 9.24 | 12.38 | 0.42 | 0.37 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.42 | 1.45 | Upgrade
|
| Total Liabilities | 223.5 | 224.95 | 185.95 | 167.64 | 216.18 | Upgrade
|
| Common Stock | 0.36 | 0.22 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Retained Earnings | -983.33 | -918.39 | -853.1 | 41.11 | 100.68 | Upgrade
|
| Treasury Stock | -1.27 | -1.27 | -1.27 | -1.27 | - | Upgrade
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| Comprehensive Income & Other | 1,022 | 941.19 | 912.64 | 896.6 | 555.26 | Upgrade
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| Total Common Equity | 38.11 | 21.74 | 58.46 | 936.64 | 656.1 | Upgrade
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| Minority Interest | -0.3 | 1.81 | 2.33 | 5.02 | 5.07 | Upgrade
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| Shareholders' Equity | 37.8 | 23.56 | 60.79 | 941.66 | 661.17 | Upgrade
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| Total Liabilities & Equity | 261.3 | 248.5 | 246.74 | 1,109 | 877.35 | Upgrade
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| Total Debt | 70.62 | 86.85 | 78.31 | 50.82 | 84.67 | Upgrade
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| Net Cash (Debt) | -68.06 | -78.54 | -72.77 | 8.47 | -58.86 | Upgrade
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| Net Cash Per Share | -17.15 | -25.18 | -24.56 | 2.88 | -25.02 | Upgrade
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| Filing Date Shares Outstanding | 4.98 | 3.33 | 3.01 | 2.96 | 2.96 | Upgrade
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| Total Common Shares Outstanding | 4.98 | 3.33 | 3.01 | 2.96 | 2.46 | Upgrade
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| Working Capital | -139.5 | -153.34 | -127.62 | 53.3 | 34.67 | Upgrade
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| Book Value Per Share | 7.65 | 6.54 | 19.44 | 316.79 | 267.07 | Upgrade
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| Tangible Book Value | -144.52 | -144.3 | -8.52 | 207.11 | 155.78 | Upgrade
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| Tangible Book Value Per Share | -29.02 | -43.40 | -2.83 | 70.05 | 63.41 | Upgrade
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| Machinery | 0.57 | 0.82 | 34.51 | 71.57 | 19.44 | Upgrade
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| Leasehold Improvements | 4.56 | 4.56 | 4.56 | 4.56 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.