KRKR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2023-04-26	2022-09-30	2022-08-24	1234
Total Current Assets	283968000	322013000	327726000	399426000	392996000	398822000	1234
Cash and Short Term Investments	115870000	136351000	169666000	184781000	163989000	194308000	1234
Cash & Equivalents	65967000	98106000	109717000	142511000	101717000	135512000	1234
Short Term Investments	49903000	38245000	59949000	42270000	62272000	58796000	1234
Receivables	147654000	157178000	138907000	198386000	211260000	164183000	1234
Inventory	100000	100000	100000	100000	1	0	1234
Other Current Assets	20344000	28384000	19053000	16159000	17746999	40331000	1234
Total Assets	478100000	489740000	497779000	571371000	536796000	530110000	1234
Total Non-Current Assets	194132000	167727000	170053000	171945000	143800000	131288000	1234
Property, Plant and Equipment	43654000	26816000	28900000	33339000	7209000	10484000	1234
Goodwill and Intangible Assets	1153000	1193000	1210000	1249000	1288000	1057000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1193000	1210000	1249000	1288000	1057000	1234
Long Term Investments	149325000	139718000	139943000	137357000	135303000	119747000	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	167925000	182892000	178049000	210279000	172999000	171783000	1234
Accounts Payable	49917000	43055000	45141000	53465000	45549000	46664000	1234
Notes Payable/Short Term Debt	22238000	49427000	44313000	41243000	21441000	21533000	1234
Tax Payables	5062000	4740000	6993000	10874000	10070000	9838000	1234
Deferred Revenue	24916000	27781000	25920000	24575000	28894000	32353000	1234
Other Current Liabilities	65792000	57889000	55682000	80122000	67045000	61395000	1234
Total Liabilities	197738000	191953000	189880000	225987000	173936000	174371000	1234
Total Non-Current Liabilities	29813000	9061000	11831000	15708000	937000	2588000	1234
Total Long Term Debt	29529000	8667000	11326000	15093000	236000	588000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	284000	394000	505000	615000	701000	2000000	1234
Total Equity	280362000	297787000	307899000	345384000	362860000	355739000	1234
Non-Controlling Interest	8792000	8520000	6622000	7278000	6426000	5406000	1234
Total Stockholders' Equity	271570000	289267000	301277000	338106000	356434000	350333000	1234
Retained Earnings (Accumulated Deficit)	-1777437000	-1758517000	-1744580000	-1706209000	-1685394000	-1687137000	1234
Accumulated Other Comprehensive Income/(Loss)	-4894000	-4707000	-6259000	-5860000	-5239000	-7155000	1234
Common Stock	694000	694000	694000	694000	694000	695000	1234
Additional Paid in Capital	2053207000	2051797000	2051422000	2049481000	2046373000	2043930000	1234
Total Liabilities & Shareholders' Equity	478100000	489740000	497779000	571371000	536796000	530110000	1234
Total Investments	199228000	177963000	199892000	179627000	197575000	178543000	1234
Total Debt	51767000	58094000	55639000	56336000	21677000	22121000	1234
Net Debt	-14200000	-40012000	-54078000	-86175000	-80040000	-113391000	1234

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