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Kuke Music Holding Limited (KUKE)

NYSE - NYSE Delayed price. Currency in USD
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2.6000-0.1400 (-5.11%)
At close: 04:00PM EDT
2.8000 +0.20 (+7.69%)
After hours: 07:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,425
59,045
25,719
Total cash
5,425
59,045
25,719
Net receivables
9,279
111,104
181,722
Inventory
778
7,307
950
Total current assets
53,269
212,318
238,988
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,077
79,189
38,494
Accumulated depreciation
-64,818
-15,686
-5,441
Net property, plant and equipment
16,259
63,503
33,053
Equity and other investments
0
1,000
491
Goodwill
764
237,225
237,225
Intangible assets
66,212
492,300
263,101
Total non-current assets
193,471
896,981
638,365
Total assets
246,740
1,109,299
877,353
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,045
41,493
60,000
Accounts payable
35,012
30,514
27,310
Taxes payable
1,043
2,516
10,413
Accrued liabilities
12,118
16,121
18,722
Deferred revenues
20,688
23,506
24,314
Total current liabilities
180,887
159,018
204,320
Non-current liabilities
Long-term debt
-
6,046
-
Deferred tax liabilities
0
1,417
1,447
Deferred revenues
415
366
587
Total non-current liabilities
5,065
8,622
11,864
Total liabilities
185,952
167,640
216,184
Stockholders' equity
Common stock
198
194
162
Accumulated other comprehensive income
58,262
936,444
655,939
Total stockholders' equity
58,460
936,638
656,101
Total liabilities and stockholders' equity
246,740
1,109,299
877,353