Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,568 | $1,831 | $7,574 | $2,989 |
| Short-Term Investments | $0 | $0 | $735 | $0 |
| Receivables | $12,000 | $94,534 | $31,556 | $72,399 |
| Inventory | $0 | $982 | $0 | $3,959 |
| Other Curr. Assets | $55,787 | $0 | $13,881 | $0 |
| Total Curr. Assets | $70,355 | $97,347 | $53,746 | $79,347 |
| Property Plant & Equip (Net) | $4,657 | $3,594 | $4,254 | $13,035 |
| Goodwill | $0 | $764 | $764 | $764 |
| Intangibles | $182,620 | $156,373 | $165,279 | $163,849 |
| Long-Term Investments | $0 | $0 | $2,370 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,667 | $7,237 | $22,090 | $5,255 |
| Total NC Assets | $190,944 | $167,968 | $194,757 | $182,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,299 | $265,315 | $248,503 | $262,250 |
| Liabilities | – | – | – | – |
| Payables | $100,165 | $47,177 | $34,818 | $36,356 |
| Short-Term Debt | $66,215 | $33,866 | $80,832 | $50,193 |
| Tax Payable | $0 | $1,402 | $29,141 | $1,063 |
| Deferred Revenue | $0 | $15,286 | $6,314 | $12,259 |
| Other Curr. Liab. | $43,470 | $106,990 | $55,978 | $85,010 |
| Total Curr. Liab. | $209,850 | $204,721 | $207,083 | $184,881 |
| LT Debt | $4,408 | $5,490 | $5,487 | $3,491 |
| Deferred Rev, NC | $0 | $0 | $12,376 | $272 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$272 |
| Other NC Liab. | $9,240 | $1,440 | $0 | $0 |
| Total NC Liab. | $13,648 | $6,930 | $17,863 | $3,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,632 | $3,653 | $4,193 | $5,070 |
| Total Liabilities | $223,498 | $211,651 | $224,946 | $188,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $258 | $221 | $194 |
| Retained Earnings | -$983,334 | $0 | -$918,391 | $0 |
| AOCI | $1,022,358 | $51,705 | $941,188 | $69,669 |
| Other Equity | -$1,274 | $1 | -$1,274 | $0 |
| Total Equity | $38,105 | $51,964 | $21,744 | $69,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$304 | $1,700 | $1,813 | $3,743 |
| Total Liab. & Tot. Equity | $261,299 | $265,315 | $248,503 | $262,250 |
| Net Debt | $68,055 | $37,525 | $78,745 | $50,695 |