Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $5 | $59 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $53 | $32 | $9 | $116 |
| Inventory | $0 | $0 | $1 | $7 |
| Other Curr. Assets | $0 | -$1 | $2 | $0 |
| Total Curr. Assets | $70 | $54 | $53 | $212 |
| Property Plant & Equip (Net) | $5 | $4 | $16 | $64 |
| Goodwill | $0 | $1 | $1 | $237 |
| Intangibles | $183 | $165 | $66 | $473 |
| Long-Term Investments | $0 | $2 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $4 | $22 | $110 | $95 |
| Total NC Assets | $191 | $195 | $193 | $878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261 | $249 | $247 | $1,115 |
| Liabilities | – | – | – | – |
| Payables | $53 | $35 | $45 | $34 |
| Short-Term Debt | $65 | $79 | $69 | $41 |
| Tax Payable | $6 | $29 | $1 | $1 |
| Deferred Revenue | $13 | $6 | $21 | $24 |
| Other Curr. Liab. | $0 | $0 | $30 | $42 |
| Total Curr. Liab. | $210 | $207 | $181 | $159 |
| LT Debt | $1 | $3 | $0 | $6 |
| Deferred Rev, NC | $9 | $12 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $18 | $5 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $9 | $3 |
| Total Liabilities | $223 | $225 | $186 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$983 | -$918 | -$853 | $41 |
| AOCI | $1,022 | $941 | $913 | $897 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38 | $22 | $58 | $939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $2 | $2 | $6 |
| Total Liab. & Tot. Equity | $261 | $249 | $247 | $1,115 |
| Net Debt | $63 | $75 | $64 | -$12 |