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36Kr Holdings Inc. (KRKR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3311-0.0039 (-1.16%)
At close: 04:00PM EDT
0.3251 -0.01 (-1.81%)
After hours: 07:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,464
142,511
96,965
60,846
Other short-term investments
75,497
42,270
119,140
148,344
Total cash
116,961
184,781
216,105
209,190
Net receivables
139,408
197,528
180,161
304,845
Other current assets
1,729
988
3,105
1,532
Total current assets
272,468
399,426
442,508
530,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,178
44,198
39,046
50,910
Accumulated depreciation
-12,358
-10,859
-22,069
-19,604
Net property, plant and equipment
41,820
33,339
16,977
31,306
Equity and other investments
142,599
137,357
41,442
16,300
Total non-current assets
186,498
171,945
59,227
48,077
Total assets
458,966
571,371
501,735
578,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,950
9,950
5,000
-
Accounts payable
60,376
53,465
56,266
64,641
Taxes payable
140
274
80
-
Accrued liabilities
15,691
22,150
11,965
10,799
Deferred revenues
23,428
24,575
28,863
18,849
Total current liabilities
170,106
210,279
193,884
177,134
Non-current liabilities
Other long-term liabilities
174
615
-
-
Total non-current liabilities
27,000
15,708
586
12,426
Total liabilities
197,106
225,987
194,470
189,560
Stockholders' equity
Common stock
694
694
694
687
Retained earnings
-1,796,189
-1,706,209
-1,728,152
-1,638,581
Accumulated other comprehensive income
-5,290
-5,860
-8,987
-7,897
Total stockholders' equity
251,977
338,106
299,405
380,821
Total liabilities and stockholders' equity
458,966
571,371
501,735
578,529