36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
0.00
-0.2600 (-7.45%)
Apr 29, 2026, 9:44 AM EDT - Market open
36Kr Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 102.24 | 36.77 | 41.46 | 142.51 | 96.97 | Upgrade
|
| Short-Term Investments | 2 | 58.22 | 79.8 | 48.06 | 124.9 | Upgrade
|
| Cash & Short-Term Investments | 104.24 | 94.98 | 121.27 | 190.57 | 221.86 | Upgrade
|
| Cash Growth | 9.74% | -21.67% | -36.37% | -14.10% | 3.53% | Upgrade
|
| Accounts Receivable | 61.8 | 65.62 | 139.41 | 197.53 | 180.16 | Upgrade
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| Other Receivables | 0.3 | 0.1 | 0.07 | 0.86 | 3.63 | Upgrade
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| Receivables | 62.1 | 65.72 | 139.48 | 198.39 | 183.79 | Upgrade
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| Prepaid Expenses | - | 10.71 | 10 | 9.38 | 33.75 | Upgrade
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| Restricted Cash | 11.9 | 0.82 | - | 0.1 | - | Upgrade
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| Other Current Assets | 11.63 | 3.19 | 1.73 | 0.99 | 3.11 | Upgrade
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| Total Current Assets | 189.87 | 175.43 | 272.47 | 399.43 | 442.51 | Upgrade
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| Property, Plant & Equipment | 23.51 | 24.42 | 41.82 | 33.34 | 16.98 | Upgrade
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| Long-Term Investments | 82.94 | 74.86 | 142.6 | 137.36 | 41.44 | Upgrade
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| Other Intangible Assets | 1.17 | 1.49 | 2.08 | 1.25 | 0.81 | Upgrade
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| Total Assets | 297.49 | 276.19 | 458.97 | 571.37 | 501.74 | Upgrade
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| Accounts Payable | 48.7 | 60.62 | 60.64 | 53.78 | 57.59 | Upgrade
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| Accrued Expenses | 36.27 | 42.2 | 59.04 | 85.23 | 81.97 | Upgrade
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| Short-Term Debt | 19.95 | 10 | 9.95 | 9.95 | 5 | Upgrade
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| Current Portion of Leases | 8.08 | 7.86 | 8.95 | 31.29 | 16.3 | Upgrade
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| Current Income Taxes Payable | 4.09 | - | 0.14 | 0.27 | 0.08 | Upgrade
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| Current Unearned Revenue | 39.9 | 19.3 | 23.43 | 24.58 | 28.86 | Upgrade
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| Other Current Liabilities | - | 6.22 | 7.96 | 5.18 | 4.08 | Upgrade
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| Total Current Liabilities | 156.99 | 146.2 | 170.11 | 210.28 | 193.88 | Upgrade
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| Long-Term Leases | 11.43 | 11.74 | 26.83 | 15.09 | 0.59 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.17 | 0.62 | - | Upgrade
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| Total Liabilities | 168.42 | 157.95 | 197.11 | 225.99 | 194.47 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Additional Paid-In Capital | 2,057 | 2,057 | 2,064 | 2,061 | 2,049 | Upgrade
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| Retained Earnings | -1,921 | -1,932 | -1,796 | -1,706 | -1,728 | Upgrade
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| Treasury Stock | -2.37 | -2.87 | -11.5 | -12.01 | -13.6 | Upgrade
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| Comprehensive Income & Other | -5.34 | -4.92 | -5.29 | -5.86 | -8.99 | Upgrade
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| Total Common Equity | 128.79 | 118.01 | 251.98 | 338.11 | 299.41 | Upgrade
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| Minority Interest | 0.28 | 0.24 | 9.88 | 7.28 | 7.86 | Upgrade
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| Shareholders' Equity | 129.07 | 118.25 | 261.86 | 345.38 | 307.27 | Upgrade
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| Total Liabilities & Equity | 297.49 | 276.19 | 458.97 | 571.37 | 501.74 | Upgrade
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| Total Debt | 39.45 | 29.6 | 45.73 | 56.34 | 21.89 | Upgrade
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| Net Cash (Debt) | 64.79 | 65.38 | 75.54 | 134.24 | 199.98 | Upgrade
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| Net Cash Growth | -0.91% | -13.45% | -43.73% | -32.87% | 7.09% | Upgrade
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| Net Cash Per Share | 30.56 | 31.01 | 36.21 | 64.88 | 97.54 | Upgrade
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| Filing Date Shares Outstanding | 2.12 | 1.97 | 1.99 | 1.95 | 2.03 | Upgrade
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| Total Common Shares Outstanding | 2.12 | 2.01 | 1.99 | 1.98 | 1.98 | Upgrade
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| Working Capital | 32.88 | 29.23 | 102.36 | 189.15 | 248.62 | Upgrade
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| Book Value Per Share | 60.75 | 58.84 | 126.93 | 170.43 | 151.25 | Upgrade
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| Tangible Book Value | 127.62 | 116.53 | 249.9 | 336.86 | 298.6 | Upgrade
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| Tangible Book Value Per Share | 60.19 | 58.10 | 125.88 | 169.80 | 150.84 | Upgrade
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| Machinery | - | 11.13 | 10.94 | 8.26 | 20.26 | Upgrade
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| Leasehold Improvements | - | 7.69 | 8.78 | 5.03 | 4.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.