Communication Services - Entertainment - NYSE - CN
$ 0.4
-1.72 %
$ 15.9 M
Market Cap
-1.43
P/E
BALANCE SHEET
249 M
ASSETS
225 M
LIABILITIES
21.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kuke Music Holding Limited
| Current Assets | 53.7 M |
| Cash & Short-Term Investments | 8.31 M |
| Receivables | 22.8 M |
| Other Current Assets | 22.6 M |
| Non-Current Assets | 195 M |
| Long-Term Investments | 2.37 M |
| PP&E | 4.25 M |
| Other Non-Current Assets | 188 M |
| Current Liabilities | 207 M |
| Accounts Payable | 57.4 M |
| Short-Term Debt | 80.8 M |
| Other Current Liabilities | 68.8 M |
| Non-Current Liabilities | 17.9 M |
| Long-Term Debt | 5.49 M |
| Other Non-Current Liabilities | 12.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 7.6 | 5.4 | 59.0 | 25.7 | 23.0 | 31.1 | 13.7 |
| Short Term Investments | 0.7 | 0.1 | 0.2 | 89 K | 1.2 | 0.2 | 0 |
| Receivables | 22.8 | 11.8 | 116.4 | 181.9 | 185.4 | 119.5 | 80.0 |
| Inventory | 0 | 0.8 | 7.3 | 0.9 | 1.8 | 1.0 | 0.4 |
| Other Current Assets | 21.1 | 35.2 | 0 | 0 | 12.4 | 41.3 | 3.6 |
| Total Current Assets | 53.7 | 53.3 | 237.5 | 239.0 | 222.6 | 193.1 | 97.7 |
| PP&E | 4.3 | 16.3 | 63.5 | 33.1 | 14.8 | 4.5 | 5.5 |
| Intangible Assets | 165.3 | 66.2 | 473.3 | 263.1 | 168.5 | 130.4 | 67.4 |
| Goodwill | 0.8 | 0.8 | 237.2 | 237.2 | 0 | 0 | 0 |
| Long Term Investments | 2.4 | 0 | 1.0 | 0.5 | 2.3 | 0 | 0 |
| Other Long Term Assets | 22.1 | 110.2 | 95.0 | 95.6 | 91.5 | 28.8 | 11.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 248.5 | 246.7 | 1 115.3 | 877.4 | 503.6 | 360.5 | 185.5 |
| LIABILITIES | |||||||
| Accounts Payable | 57.4 | 44.8 | 33.5 | 29.5 | 38.1 | 30.0 | 12.1 |
| Short Term Debt | 80.8 | 73.2 | 44.0 | 67.7 | 60.2 | 41.9 | 7.5 |
| Other Current Liabilities | 78.2 | 71.3 | 103.3 | 136.6 | 71.3 | 75.3 | 39.5 |
| Total Current Liabilities | 207.1 | 180.9 | 161.5 | 204.3 | 179.4 | 133.6 | 74.5 |
| Long Term Debt | 5.5 | 4.7 | 6.8 | 9.8 | 41.2 | 0 | 2.1 |
| Deferred Tax Income | 0 | (0.4) | 1.4 | 1.4 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Total Liabilities | 224.9 | 186.0 | 170.1 | 216.2 | 221.1 | 134.7 | 77.3 |
| EQUITY | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (918.4) | (853.1) | 41.1 | 100.7 | 117.1 | 61.0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 941.2 | 58.3 | 938.5 | 655.9 | 278.6 | 222.5 | 106.7 |
| Total Equity | 23.6 | 60.8 | 945.2 | 661.2 | 282.6 | 225.8 | 108.2 |
| Total Liabilities and Equity | 248.5 | 246.7 | 1 115.3 | 877.4 | 503.6 | 360.5 | 185.5 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 31.2 | 29.6 | 29.3 | 23.5 | 29.6 | 29.6 |