- $10.88m
- $1.77m
- CNY231.07m
- 49
- 75
- 64
- 69
Annual balance sheet for 36Kr Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 209 | 216 | 185 | 117 | 91.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 305 | 184 | 198 | 139 | 65.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 530 | 443 | 399 | 272 | 175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.3 | 17 | 33.3 | 41.8 | 24.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 579 | 502 | 571 | 459 | 276 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177 | 194 | 210 | 170 | 146 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 198 | 202 | 233 | 207 | 158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 381 | 299 | 338 | 252 | 118 |
| Total Liabilities & Shareholders' Equity | 579 | 502 | 571 | 459 | 276 |
| Total Common Shares Outstanding |