KUKE — Kuke Music Holding Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Kuke Music Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.3	25.9	59.4	5.42	7.57
Net Total Accounts Receivable
Net Total Receivables	184	190	116	19.3	31.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	239	212	53.3	53.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	33.1	63.5	16.3	4.25
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	504	877	1,109	247	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	204	159	181	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	221	173	188	227
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	279	656	937	58.5	21.7
Total Liabilities & Shareholders' Equity	504	877	1,109	247	249
Total Common Shares Outstanding