KUKE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-03	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-06-30	2023-03-31	2023-05-16	2023-05-16	2022-11-18	2022-03-31	1234
Total Current Assets	79347000	5541000	53269000	53269000	214460000	196655000	1234
Cash and Short Term Investments	2989000	5541000	5541000	5541000	18830000	41652000	1234
Cash & Equivalents	2989000	-5541000	5425000	5425000	18830000	41652000	1234
Short Term Investments	0	11082000	116000	116000	122000	0	1234
Receivables	72399000	0	9279000	9279000	158368000	112438000	1234
Inventory	3959000	0	778000	778000	9023000	9408000	1234
Other Current Assets	0	0	37671000	37671000	28239000	33157000	1234
Total Assets	262250000	0	246740000	246740000	1121671000	1098532000	1234
Total Non-Current Assets	182903000	-5541000	193471000	193471000	907211000	901877000	1234
Property, Plant and Equipment	13035000	0	16259000	16259000	61829000	57683000	1234
Goodwill and Intangible Assets	164613000	0	66976000	66976000	721512000	724288000	1234
Goodwill	764000	0	764000	764000	237225000	237225000	1234
Intangible Assets	163849000	0	66212000	66212000	484287000	487063000	1234
Long Term Investments	0	0	0	0	1000000	1000000	1234
Other Long Term Assets	5255000	-5541000	110236000	110236000	122870000	118906000	1234
Total Current Liabilities	184881000	0	180887000	180887000	194846000	180031000	1234
Accounts Payable	36356000	0	38339000	38339000	51607000	41301000	1234
Notes Payable/Short Term Debt	50193000	0	69533000	69533000	67274000	59554000	1234
Tax Payables	1063000	0	0	0	1963000	1909000	1234
Deferred Revenue	12259000	0	0	0	14433000	20199000	1234
Other Current Liabilities	85010000	0	73015000	73015000	59569000	57068000	1234
Total Liabilities	188644000	0	185952000	185952000	204361000	188239000	1234
Total Non-Current Liabilities	3763000	0	5065000	5065000	9515000	8208000	1234
Total Long Term Debt	3491000	0	4650000	4650000	7863000	6488000	1234
Deferred Tax Liabilities Non-Current	-272000	0	0	0	1402000	1410000	1234
Other Long Term Liabilities	544000	0	415000	415000	250000	310000	1234
Total Equity	73606000	60788000	60787999	60787999	917310000	910293000	1234
Non-Controlling Interest	3743000	0	2328000	2328000	4430000	4821000	1234
Total Stockholders' Equity	69863000	60788000	58459999	58459999	912880000	905472000	1234
Retained Earnings (Accumulated Deficit)	0	0	-853100000	-853100000	10093000	0	1234
Accumulated Other Comprehensive Income/(Loss)	69669000	58460000	912636000	912636000	903867000	905277000	1234
Common Stock	194000	0	198000	198000	194000	195000	1234
Additional Paid in Capital	0	2328000	-1274001	-1274001	-1274000	0	1234
Total Liabilities & Shareholders' Equity	262250000	0	246740000	246740000	1121671000	1098532000	1234
Total Investments	0	11082000	116000	116000	1000000	1000000	1234
Total Debt	53684000	0	74183000	74183000	75137000	66042000	1234
Net Debt	50695000	5541000	68758000	68758000	56307000	24390000	1234

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