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KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Balance Sheet

NYSE:KUKE - New York Stock Exchange, Inc. - US5012292075 - ADR - Currency: USD

3.28  -0.13 (-3.81%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
KUKE Cash Equivalents ChartKUKE Cash Equivalents over time chart
7.57M5.40M59.00M25.70M23.00M
Marketable Securities
KUKE Marketable Securities ChartKUKE Marketable Securities over time chart
N/A0.00400.00K200.00K1.20M
Receivables
KUKE Receivables ChartKUKE Receivables over time chart
31.56M19.30M116.00M189.90M184.10M
Inventories
KUKE Inventories ChartKUKE Inventories over time chart
0.00800.00K7.30M1.00M1.80M
Other Current Assets
KUKE Other Current Assets ChartKUKE Other Current Assets over time chart
14.62M27.70M29.60M22.20M12.40M
Total Current Assets
KUKE Total Current Assets ChartKUKE Total Current Assets over time chart
53.75M53.30M212.30M239.00M222.60M
 
Non-Current Assets
PPE Net
KUKE PPE Net ChartKUKE PPE Net over time chart
4.25M16.30M63.50M33.10M14.80M
Investments And Advances
KUKE Investments And Advances ChartKUKE Investments And Advances over time chart
2.37M0.001.00M700.00K2.30M
Goodwill
KUKE Goodwill ChartKUKE Goodwill over time chart
764.00K800.00K237.20M237.20MN/A
Intangibles
KUKE Intangibles ChartKUKE Intangibles over time chart
165.28M66.20M492.30M263.10M168.50M
Other Non-Current Assets
KUKE Other Non-Current Assets ChartKUKE Other Non-Current Assets over time chart
20.45M110.20M102.80M104.20M62.70M
Total Non-Current Assets
KUKE Total Non-Current Assets ChartKUKE Total Non-Current Assets over time chart
194.76M193.40M897.00M638.40M281.00M
 
TOTAL ASSETS
KUKE TOTAL ASSETS ChartKUKE TOTAL ASSETS over time chart
248.50M246.70M1.11B877.40M503.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
KUKE Short Term Debt ChartKUKE Short Term Debt over time chart
61.00M30.80M31.80M67.50M55.00M
Current Portion Of LT Debt.
KUKE Current Portion Of LT Debt. ChartKUKE Current Portion Of LT Debt. over time chart
32.93M43.20M12.50M7.70M5.20M
Accrued Expenses
KUKE Accrued Expenses ChartKUKE Accrued Expenses over time chart
17.61M12.10MN/AN/AN/A
Accounts Payable
KUKE Accounts Payable ChartKUKE Accounts Payable over time chart
34.82M35.00M30.50M27.30M34.70M
Other Current Liabilities
KUKE Other Current Liabilities ChartKUKE Other Current Liabilities over time chart
60.73M59.80M84.20M101.80M84.50M
Total Current Liabilities
KUKE Total Current Liabilities ChartKUKE Total Current Liabilities over time chart
207.08M180.90M159.00M204.30M179.40M
 
Non-Current Liabilities
Long Term Debt
KUKE Long Term Debt ChartKUKE Long Term Debt over time chart
5.49M4.70M6.80M9.80M41.20M
Deferred Taxes/Income
KUKE Deferred Taxes/Income ChartKUKE Deferred Taxes/Income over time chart
N/A0.001.40M1.40MN/A
Other Non-Current Liabilities
KUKE Other Non-Current Liabilities ChartKUKE Other Non-Current Liabilities over time chart
12.38M400.00K400.00K600.00K400.00K
Total Non-Current Liabilities
KUKE Total Non-Current Liabilities ChartKUKE Total Non-Current Liabilities over time chart
19.68M7.40M13.70M17.00M45.50M
 
TOTAL LIABILITIES
KUKE TOTAL LIABILITIES ChartKUKE TOTAL LIABILITIES over time chart
226.76M188.30M172.70M221.30M224.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KUKE Retained Earnings ChartKUKE Retained Earnings over time chart
21.52M58.30M936.40M655.90M278.60M
Minority Interest
KUKE Minority Interest ChartKUKE Minority Interest over time chart
1.81M2.30M5.00M5.10M3.90M
Common Shares
KUKE Common Shares ChartKUKE Common Shares over time chart
221.00K200.00K200.00K200.00K100.00K
Shares Outstanding
KUKE Shares Outstanding ChartKUKE Shares Outstanding over time chart
124.99M113.01M111.14M111.14M111.14M
Tangible Book Value per Share
KUKE Tangible Book Value per Share ChartKUKE Tangible Book Value per Share over time chart
-4.34-0.287.005.273.73
Total Shareholders' Equity
KUKE Total Shareholders' Equity ChartKUKE Total Shareholders' Equity over time chart
21.74M58.50M936.60M656.10M278.70M
 
TOTAL LIABILITIES AND EQUITY
KUKE TOTAL LIABILITIES AND EQUITY ChartKUKE TOTAL LIABILITIES AND EQUITY over time chart
248.50M246.70M1.11B877.40M503.60M
 
Statistics
Debt/Equity
KUKE Debt/Equity ChartKUKE Debt/Equity over time chart
3.060.610.040.120.35
Current Ratio
KUKE Current Ratio ChartKUKE Current Ratio over time chart
0.260.291.341.171.24
Return On Assets (ROA)
KUKE Return On Assets (ROA) ChartKUKE Return On Assets (ROA) over time chart
-26.27%-362.46%-5.37%-1.87%11.14%
Return On Equity (ROE)
KUKE Return On Equity (ROE) ChartKUKE Return On Equity (ROE) over time chart
-300.27%-1528.55%-6.36%-2.50%20.13%
Return On Invested Capital (ROIC)
KUKE Return On Invested Capital (ROIC) ChartKUKE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.40%14.15%
Return On Invested Capital Ex Cash (ROICexc)
KUKE Return On Invested Capital Ex Cash (ROICexc) ChartKUKE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.53%15.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KUKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKUKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A11.75%28.76%

All data in CNY , ROIC based on taxRate of 0.21

Charts

KUKE Balance Sheet Over Time ChartKUKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
KUKE Balance Sheet - Short Vs Long Term ChartKUKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M