Kuke Music Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kuke Music Holding Limited's balance sheet done over the years? Its assets were worth $248,503,000 last year, which is more than in the previous period. 91% of Kuke Music Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $224,946,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2017 | 185522000 | 77.31M | 41.67% |
|---|---|---|---|
| 2018 | 360548000 | 134.73M | 37.37% |
| 2019 | 503626000 | 221.06M | 43.89% |
| 2020 | 877353000 | 216.18M | 24.64% |
| 2021 | 1115315000 | 170.09M | 15.25% |
| 2022 | 246740000 | 185.95M | 75.36% |
| 2023 | 248503000 | 224.94M | 90.52% |
KUKE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.57M | 5.42M | 59.04M | 25.71M | 23.01M | 31.12M | 13.69M |
Short term investments | 734.99K | 116K | 244K | 89K | 1.24M | 0 | 0 |
Net receivables | 25.06M | 19.32M | 118.23M | 183.79M | 185.38M | 119.49M | 79.96M |
Inventory | 0 | 778K | 7.30M | 950K | 1.80M | 1.00M | 430K |
Other current assets | 21.11M | 27.74M | 52.91M | 28.52M | 12.41M | 41.47M | 3.56M |
Total current assets | 53.74M | 53.26M | 237.49M | 238.98M | 222.61M | 193.09M | 97.65M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.25M | 16.25M | 63.50M | 33.05M | 14.84M | 4.52M | 5.49M |
Goodwill | 764K | 764K | 237.22M | 237.22M | 0 | 0 | 0 |
Intangible assets | 165.27M | 66.21M | 473.34M | 263.10M | 168.50M | 130.41M | 67.39M |
Long term investments | 2.37M | 0 | 1M | 491K | 2.32M | 0 | 0 |
Other non-current assets | 22.09M | 110.23M | 95.00M | 95.57M | 91.54M | 28.78M | 11.78M |
Total non-current assets | 194.75M | 193.47M | 877.81M | 638.36M | 281.01M | 167.45M | 87.86M |
Total assets | 248.50M | 246.74M | 1.11B | 877.35M | 503.62M | 360.54M | 185.52M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 6.31M | 20.68M | 23.50M | 24.31M | 16.04M | 14.34M | 10.79M |
Short term debt | 80.83M | 73.16M | 43.97M | 67.66M | 60.21M | 41.86M | 7.5M |
Total current liabilities | 207.08M | 180.88M | 161.47M | 204.32M | 179.43M | 133.64M | 74.54M |
| Non-current liabilities: | |||||||
Long term debt | 5.48M | 4.65M | 6.83M | 9.83M | 9.49M | 0 | 2.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 415K | 0 | 0 | 31.7M | 0 | 0 |
Total non-current liabilities | 17.86M | 5.06M | 8.62M | 11.86M | 41.63M | 1.09M | 2.77M |
Total liabilities | 224.94M | 185.95M | 170.09M | 216.18M | 221.06M | 134.73M | 77.31M |
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