36KR HOLDINGS INC (KRKR) Stock Balance Sheet
NASDAQ:KRKR - US88429K2024 - ADR
4.99 USD
-0.06 (-1.19%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 41.46M | 142.51M | 96.97M | 60.85M | |||
| Marketable Securities | N/A | 75.50M | 42.27M | 119.14M | 148.34M | |||
| Receivables | 66.00M | 139.48M | 198.39M | 183.79M | 304.94M | |||
| Other Current Assets | 18.28M | 16.03M | 16.26M | 42.61M | 16.32M | |||
| Total Current Assets | 175.00M | 272.47M | 399.43M | 442.51M | 530.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.00M | 41.82M | 33.34M | 16.98M | 31.31M | |||
| Investments And Advances | 75.00M | 142.60M | 137.36M | 41.44M | 16.30M | |||
| Intangibles | 1.49M | 2.08M | 1.25M | 808.00K | 471.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 101.00M | 186.50M | 171.94M | 59.23M | 48.08M | |||
| TOTAL ASSETS | 276.00M | 458.97M | 571.37M | 501.74M | 578.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.00M | 9.95M | 9.95M | 5.00M | 0.00 | |||
| Accrued Expenses | 48.00M | 63.41M | 107.30M | 86.77M | 73.00M | |||
| Accounts Payable | 60.00M | 60.38M | 53.47M | 56.27M | 64.64M | |||
| Other Current Liabilities | 28.00M | 36.37M | 39.57M | 45.84M | 39.49M | |||
| Total Current Liabilities | 146.00M | 170.11M | 210.28M | 193.88M | 177.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.00M | 27.00M | 15.71M | 586.00K | 12.43M | |||
| Total Non-Current Liabilities | 12.00M | 36.88M | 22.99M | 8.45M | 20.57M | |||
| TOTAL LIABILITIES | 158.00M | 206.99M | 233.26M | 202.33M | 197.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.93B | -1.80B | -1.71B | -1.73B | -1.64B | |||
| Additional Paid In Capital | 2.06B | 2.06B | 2.06B | 2.05B | 2.04B | |||
| Minority Interest | 240.00K | 9.88M | 7.28M | 7.86M | 8.15M | |||
| Common Shares | 690.00K | 694.00K | 694.00K | 694.00K | 687.00K | |||
| Treasury Stock | -2.87M | -11.50M | -12.01M | -13.60M | -14.08M | |||
| Other Shareholders' Equity | -4.92M | -5.29M | -5.86M | -8.99M | -7.90M | |||
| Shares Outstanding | 961.44K | 951.44K | 948.77K | 948.77K | 927.82K | |||
| Tangible Book Value per Share | 0.12 | 0.25 | 0.34 | 0.30 | 0.39 | |||
| Total Shareholders' Equity | 118.00M | 251.98M | 338.11M | 299.40M | 380.82M | |||
| TOTAL LIABILITIES AND EQUITY | 276.00M | 458.97M | 571.37M | 501.74M | 578.53M | |||
| Statistics | ||||||||
| Current Ratio | 1.20 | 1.60 | 1.90 | 2.28 | 2.99 | |||
| Return On Assets (ROA) | -49.64% | -19.60% | 3.84% | -17.85% | -48.44% | |||
| Return On Equity (ROE) | -116.10% | -35.71% | 6.49% | -29.92% | -73.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21