- $8.14m
- -$3.04m
- CNY231.07m
- 45
- 73
- 54
- 58
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 |