KUKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31
Report Filing: 2023-05-16 2022-05-02 2021-04-29 2019-12-31 2018-12-31 2017-12-31
Total Current Assets 53269000 237498000 238988000 222611000 193097000 97659000
Cash and Short Term Investments 5425000 59045000 25719000 23010000 31128000 13696000
Cash & Equivalents 5425000 59045000 25719000 23010000 31128000 13696000
Short Term Investments 116000 244000 89000 1245000 0 0
Receivables 19322000 118233000 183796000 185382000 119490000 79964000
Inventory 778000 7307000 950000 1807000 1005000 430000
Other Current Assets 27744000 52913000 28523000 12412000 41474000 3569000
Total Assets 246740000 1115315000 877353000 503626000 360548000 185522000
Total Non-Current Assets 193471000 877817000 638365000 281015000 167451000 87863000
Property, Plant and Equipment 16259000 63503000 33053000 14847000 4527000 5499000
Goodwill and Intangible Assets 66976000 710574000 500326000 168505000 130412000 67395000
Goodwill 764000 237225000 237225000 0 0 0
Intangible Assets 66212000 473349000 263101000 168505000 130412000 67395000
Long Term Investments 0 1000000 491000 2325000 0 0
Other Long Term Assets 110236000 102740000 104495000 95338000 32512000 14969000
Total Current Liabilities 180887000 161475000 204320000 179433000 133642000 74545000
Accounts Payable 35012000 33166000 27310000 34697000 22955000 12098000
Notes Payable/Short Term Debt 73168000 43979000 67660000 60217000 41861000 7500000
Tax Payables 1043000 1485000 10413000 9790000 8170000 4676000
Deferred Revenue 20688000 23506000 24314000 16049000 14341000 10794000
Other Current Liabilities 50976000 59339000 74623000 58680000 46315000 39477000
Total Liabilities 185952000 170097000 216184000 221065000 134739000 77315000
Total Non-Current Liabilities 5065000 8622000 11864000 41632000 1097000 2770000
Total Long Term Debt 4650000 6839000 9830000 9496000 0 2063000
Deferred Tax Liabilities Non-Current -415000 1417000 1447000 0 0 0
Other Long Term Liabilities 830000 366000 587000 32136000 1097000 707000
Total Equity 60788000 945218000 661169000 282561000 225809000 108207000
Non-Controlling Interest 2328000 6475000 5068000 3859000 3236000 1384000
Total Stockholders' Equity 58460000 938743000 656101000 278702000 222573000 106823000
Retained Earnings (Accumulated Deficit) -853100000 41114000 100684000 117107000 0 0
Accumulated Other Comprehensive Income/(Loss) 58262000 938549000 655939000 278584000 222455000 106718000
Common Stock 198000 194000 162000 118000 118000 105000
Additional Paid in Capital 853100000 -41114000 -100684000 -117107000 0 0
Total Liabilities & Shareholders' Equity 246740000 1115315000 877353000 503626000 360548000 185522000
Total Investments 116000 1000000 491000 3570000 0 0
Total Debt 77818000 50818000 77490000 69713000 41861000 9563000
Net Debt 72393000 -8227000 51771000 46703000 10733000 -4133000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.