Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,568 | $7,574 | $5,425 | $59,045 |
| Short-Term Investments | $0 | $735 | $0 | $0 |
| Receivables | $52,959 | $31,556 | $9,279 | $116,354 |
| Inventory | $0 | $0 | $778 | $7,307 |
| Other Curr. Assets | $14,828 | $13,881 | $37,787 | $29,612 |
| Total Curr. Assets | $70,355 | $53,746 | $53,269 | $212,318 |
| Property Plant & Equip (Net) | $4,657 | $4,254 | $16,259 | $63,503 |
| Goodwill | $0 | $764 | $764 | $237,225 |
| Intangibles | $182,620 | $165,279 | $66,212 | $473,349 |
| Long-Term Investments | $0 | $2,370 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $7,736 |
| Other NC Assets | $3,667 | $22,090 | $110,236 | $95,004 |
| Total NC Assets | $190,944 | $194,757 | $193,471 | $877,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,299 | $248,503 | $246,740 | $1,115,315 |
| Liabilities | – | – | – | – |
| Payables | $52,700 | $34,818 | $44,808 | $33,514 |
| Short-Term Debt | $66,215 | $80,832 | $73,168 | $43,979 |
| Tax Payable | $5,843 | $29,141 | $1,043 | $1,485 |
| Deferred Revenue | $12,754 | $6,314 | $20,688 | $23,506 |
| Other Curr. Liab. | $72,338 | $55,978 | $41,180 | $56,534 |
| Total Curr. Liab. | $209,850 | $207,083 | $180,887 | $159,018 |
| LT Debt | $4,408 | $5,487 | $4,650 | $6,839 |
| Deferred Rev, NC | $9,240 | $12,376 | $415 | $366 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,417 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,648 | $17,863 | $5,065 | $8,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,632 | $4,193 | $8,773 | $3,279 |
| Total Liabilities | $223,498 | $224,946 | $185,952 | $170,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $221 | $198 | $194 |
| Retained Earnings | -$983,334 | -$918,391 | -$853,100 | $41,114 |
| AOCI | $1,022,358 | $941,188 | $912,636 | $896,604 |
| Other Equity | -$1,274 | -$1,274 | -$1,274 | $0 |
| Total Equity | $38,105 | $21,744 | $58,460 | $938,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$304 | $1,813 | $2,328 | $6,475 |
| Total Liab. & Tot. Equity | $261,299 | $248,503 | $246,740 | $1,115,315 |
| Net Debt | $68,055 | $78,745 | $72,393 | -$8,227 |