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36KR HOLDINGS INC (KRKR) Stock Balance Sheet

NASDAQ:KRKR - Nasdaq - US88429K2024 - ADR - Currency: USD

6.91  -2.51 (-26.65%)

After market: 6.6 -0.31 (-4.49%)

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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
KRKR Cash Equivalents ChartKRKR Cash Equivalents over time chart
41.46M142.51M96.97M60.85M177.37M
Marketable Securities
KRKR Marketable Securities ChartKRKR Marketable Securities over time chart
75.50M42.27M119.14M148.34M86.36M
Receivables
KRKR Receivables ChartKRKR Receivables over time chart
139.48M198.39M183.79M304.94M543.15M
Other Current Assets
KRKR Other Current Assets ChartKRKR Other Current Assets over time chart
16.03M16.26M42.61M16.32M42.36M
Total Current Assets
KRKR Total Current Assets ChartKRKR Total Current Assets over time chart
272.47M399.43M442.51M530.45M849.24M
 
Non-Current Assets
PPE Net
KRKR PPE Net ChartKRKR PPE Net over time chart
41.82M33.34M16.98M31.31M15.96M
Investments And Advances
KRKR Investments And Advances ChartKRKR Investments And Advances over time chart
142.60M137.36M41.44M16.30M41.86M
Intangibles
KRKR Intangibles ChartKRKR Intangibles over time chart
2.08M1.25M808.00K471.00K356.00K
Other Non-Current Assets
KRKR Other Non-Current Assets ChartKRKR Other Non-Current Assets over time chart
N/AN/AN/A0.003.39M
Total Non-Current Assets
KRKR Total Non-Current Assets ChartKRKR Total Non-Current Assets over time chart
186.50M171.94M59.23M48.08M61.57M
 
TOTAL ASSETS
KRKR TOTAL ASSETS ChartKRKR TOTAL ASSETS over time chart
458.97M571.37M501.74M578.53M910.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
KRKR Short Term Debt ChartKRKR Short Term Debt over time chart
9.95M9.95M5.00M0.000.00
Accrued Expenses
KRKR Accrued Expenses ChartKRKR Accrued Expenses over time chart
63.41M107.30M86.77M73.00M81.56M
Accounts Payable
KRKR Accounts Payable ChartKRKR Accounts Payable over time chart
60.38M53.47M56.27M64.64M139.34M
Other Current Liabilities
KRKR Other Current Liabilities ChartKRKR Other Current Liabilities over time chart
36.37M39.57M45.84M39.49M45.97M
Total Current Liabilities
KRKR Total Current Liabilities ChartKRKR Total Current Liabilities over time chart
170.11M210.28M193.88M177.13M266.87M
 
Non-Current Liabilities
Long Term Debt
KRKR Long Term Debt ChartKRKR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KRKR Other Non-Current Liabilities ChartKRKR Other Non-Current Liabilities over time chart
27.00M15.71M586.00K12.43MN/A
Total Non-Current Liabilities
KRKR Total Non-Current Liabilities ChartKRKR Total Non-Current Liabilities over time chart
36.88M22.99M8.45M20.57M6.74M
 
TOTAL LIABILITIES
KRKR TOTAL LIABILITIES ChartKRKR TOTAL LIABILITIES over time chart
206.99M233.26M202.33M197.71M273.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRKR Retained Earnings ChartKRKR Retained Earnings over time chart
-1.80B-1.71B-1.73B-1.64B-1.36B
Additional Paid In Capital
KRKR Additional Paid In Capital ChartKRKR Additional Paid In Capital over time chart
2.06B2.06B2.05B2.04B2.00B
Minority Interest
KRKR Minority Interest ChartKRKR Minority Interest over time chart
9.88M7.28M7.86M8.15M6.74M
Common Shares
KRKR Common Shares ChartKRKR Common Shares over time chart
694.00K694.00K694.00K687.00K679.00K
Treasury Stock
KRKR Treasury Stock ChartKRKR Treasury Stock over time chart
-11.50M-12.01M-13.60M-14.08M-2.33M
Other Shareholders' Equity
KRKR Other Shareholders' Equity ChartKRKR Other Shareholders' Equity over time chart
-5.29M-5.86M-8.99M-7.90M-3.05M
Shares Outstanding
KRKR Shares Outstanding ChartKRKR Shares Outstanding over time chart
37.00M36.89M36.89M36.08M34.94M
Tangible Book Value per Share
KRKR Tangible Book Value per Share ChartKRKR Tangible Book Value per Share over time chart
0.250.340.300.390.68
Total Shareholders' Equity
KRKR Total Shareholders' Equity ChartKRKR Total Shareholders' Equity over time chart
251.98M338.11M299.40M380.82M637.21M
 
TOTAL LIABILITIES AND EQUITY
KRKR TOTAL LIABILITIES AND EQUITY ChartKRKR TOTAL LIABILITIES AND EQUITY over time chart
458.97M571.37M501.74M578.53M910.82M
 
Statistics
Current Ratio
KRKR Current Ratio ChartKRKR Current Ratio over time chart
1.601.902.282.993.18
Return On Assets (ROA)
KRKR Return On Assets (ROA) ChartKRKR Return On Assets (ROA) over time chart
-19.60%3.84%-17.85%-48.44%-93.37%
Return On Equity (ROE)
KRKR Return On Equity (ROE) ChartKRKR Return On Equity (ROE) over time chart
-35.71%6.49%-29.92%-73.59%-133.46%
Return On Invested Capital (ROIC)
KRKR Return On Invested Capital (ROIC) ChartKRKR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KRKR Return On Invested Capital Ex Cash (ROICexc) ChartKRKR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

KRKR Balance Sheet Over Time ChartKRKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
KRKR Balance Sheet - Short Vs Long Term ChartKRKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M