Kuke Music Holding Ltd
NYSE:KUKE
Balance Sheet
Balance Sheet Decomposition
Kuke Music Holding Ltd
Kuke Music Holding Ltd
Balance Sheet
Kuke Music Holding Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
31
|
23
|
26
|
59
|
5
|
8
|
0
|
|
| Cash Equivalents |
31
|
23
|
26
|
59
|
5
|
8
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
120
|
184
|
190
|
116
|
19
|
32
|
53
|
|
| Accounts Receivables |
116
|
181
|
182
|
111
|
9
|
23
|
0
|
|
| Other Receivables |
4
|
3
|
8
|
5
|
10
|
9
|
0
|
|
| Inventory |
1
|
2
|
1
|
7
|
1
|
0
|
0
|
|
| Other Current Assets |
42
|
12
|
22
|
30
|
28
|
15
|
15
|
|
| Total Current Assets |
193
|
223
|
239
|
212
|
53
|
54
|
70
|
|
| PP&E Net |
5
|
15
|
33
|
64
|
16
|
4
|
5
|
|
| PP&E Gross |
5
|
15
|
33
|
64
|
16
|
4
|
0
|
|
| Accumulated Depreciation |
4
|
3
|
5
|
16
|
65
|
5
|
0
|
|
| Intangible Assets |
130
|
169
|
263
|
492
|
66
|
165
|
183
|
|
| Goodwill |
0
|
0
|
237
|
237
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
33
|
0
|
0
|
0
|
2
|
1
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
33
|
63
|
104
|
103
|
110
|
18
|
2
|
|
| Other Assets |
0
|
0
|
237
|
237
|
1
|
1
|
0
|
|
| Total Assets |
361
N/A
|
504
+40%
|
877
+74%
|
1 109
+26%
|
247
-78%
|
249
+1%
|
261
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
23
|
35
|
27
|
31
|
35
|
35
|
53
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
12
|
18
|
24
|
|
| Short-Term Debt |
40
|
55
|
68
|
32
|
31
|
61
|
31
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
8
|
13
|
43
|
33
|
36
|
|
| Other Current Liabilities |
69
|
85
|
102
|
84
|
60
|
61
|
66
|
|
| Total Current Liabilities |
134
|
179
|
204
|
159
|
181
|
207
|
210
|
|
| Long-Term Debt |
0
|
41
|
10
|
7
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
5
|
5
|
2
|
2
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
0
|
0
|
12
|
9
|
|
| Total Liabilities |
138
N/A
|
225
+63%
|
221
-2%
|
173
-22%
|
188
+9%
|
227
+21%
|
223
-2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
223
|
279
|
656
|
936
|
58
|
22
|
38
|
|
| Total Equity |
223
N/A
|
279
+25%
|
656
+135%
|
937
+43%
|
59
-94%
|
22
-62%
|
38
+73%
|
|
| Total Liabilities & Equity |
361
N/A
|
504
+40%
|
877
+74%
|
1 109
+26%
|
247
-78%
|
249
+1%
|
261
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
33
|
50
|
|