Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $8 | $3 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $12 | $95 | $32 | $72 |
| Inventory | $0 | $1 | $0 | $4 |
| Other Curr. Assets | $56 | $0 | $14 | $0 |
| Total Curr. Assets | $70 | $97 | $54 | $79 |
| Property Plant & Equip (Net) | $5 | $4 | $4 | $13 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $183 | $156 | $165 | $164 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $7 | $22 | $5 |
| Total NC Assets | $191 | $168 | $195 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261 | $265 | $249 | $262 |
| Liabilities | – | – | – | – |
| Payables | $100 | $47 | $35 | $36 |
| Short-Term Debt | $66 | $34 | $81 | $50 |
| Tax Payable | $0 | $1 | $29 | $1 |
| Deferred Revenue | $0 | $15 | $6 | $12 |
| Other Curr. Liab. | $43 | $107 | $56 | $85 |
| Total Curr. Liab. | $210 | $205 | $207 | $185 |
| LT Debt | $4 | $5 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $12 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $9 | $1 | $0 | $0 |
| Total NC Liab. | $14 | $7 | $18 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $5 |
| Total Liabilities | $223 | $212 | $225 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$983 | $0 | -$918 | $0 |
| AOCI | $1,022 | $52 | $941 | $70 |
| Other Equity | -$1 | $0 | -$1 | $0 |
| Total Equity | $38 | $52 | $22 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $2 | $2 | $4 |
| Total Liab. & Tot. Equity | $261 | $265 | $249 | $262 |
| Net Debt | $68 | $38 | $79 | $51 |