KUKEY — Kuke Music Holding Balance Sheet
0.000.00%
- $0.75m
- $10.44m
- CNY68.92m
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 |