KUKE — Kuke Music Holding Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Kuke Music Holding, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.9	59.4	5.42	7.57	2.57
Net Total Accounts Receivable
Net Total Receivables	190	116	19.3	31.6	53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	212	53.3	53.7	70.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	63.5	16.3	4.25	4.66
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	877	1,109	247	249	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	159	181	207	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	221	173	188	227	223
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	656	937	58.5	21.7	38.1
Total Liabilities & Shareholders' Equity	877	1,109	247	249	261
Total Common Shares Outstanding