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36KR Holdings (KRKR)

Watchlist
  • 3.860
  • +0.590+18.04%
Close May 19 16:00 ET
  • 4.029
  • +0.169+4.38%
Post 19:12 ET
7.62MMarket Cap4.78P/E (TTM)

36KR Holdings (KRKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.66%104.24M
13.66%104.24M
-22.43%75.15M
-21.59%91.71M
-21.59%91.71M
-28.96%96.87M
-36.70%116.96M
-36.70%116.96M
-29.34%115.87M
-29.83%136.35M
-Cash and cash equivalents
178.08%102.24M
178.08%102.24M
-16.02%41.1M
-11.33%36.77M
-11.33%36.77M
-50.12%48.94M
-70.90%41.46M
-70.90%41.46M
-35.15%65.97M
-27.60%98.11M
-Short-term investments
-96.36%2M
-96.36%2M
-28.96%34.05M
-27.22%54.95M
-27.22%54.95M
25.33%47.93M
78.61%75.5M
78.61%75.5M
-19.86%49.9M
-34.95%38.25M
Receivables
-5.50%62.1M
-5.50%62.1M
-30.93%52.39M
-52.88%65.72M
-52.88%65.72M
-51.74%75.85M
-29.69%139.48M
-29.69%139.48M
-30.11%147.65M
-4.27%157.18M
-Accounts receivable
-5.82%61.8M
-5.82%61.8M
-29.86%52.06M
-52.93%65.62M
-52.93%65.62M
-52.68%74.22M
-29.42%139.41M
-29.42%139.41M
-30.21%147.26M
-4.19%156.86M
-Related party accounts receivable
192.31%304K
192.31%304K
-79.51%334K
50.72%104K
50.72%104K
409.38%1.63M
-91.96%69K
-91.96%69K
60.16%394K
-31.03%320K
Prepaid assets
-36.33%8.9M
-36.33%8.9M
----
-2.25%13.98M
-2.25%13.98M
----
-5.73%14.3M
-5.73%14.3M
----
----
Restricted cash
1,347.93%11.9M
1,347.93%11.9M
--2.1M
--822K
--822K
----
--0
--0
--100K
--100K
Other current assets
-14.51%2.73M
-14.51%2.73M
-20.84%15.43M
84.62%3.19M
84.62%3.19M
-31.31%19.5M
75.00%1.73M
75.00%1.73M
14.63%20.34M
-29.62%28.38M
Total current assets
8.24%189.87M
8.24%189.87M
-24.53%145.07M
-35.62%175.43M
-35.62%175.43M
-40.31%192.22M
-31.79%272.47M
-31.79%272.47M
-27.74%283.97M
-19.26%322.01M
Non current assets
Net PPE
-3.75%23.51M
-3.75%23.51M
-47.78%19.44M
-41.60%24.42M
-41.60%24.42M
38.79%37.22M
25.44%41.82M
25.44%41.82M
505.55%43.65M
155.78%26.82M
-Gross PPE
-0.18%37.36M
-0.18%37.36M
-47.78%19.44M
-30.92%37.43M
-30.92%37.43M
38.79%37.22M
22.58%54.18M
22.58%54.18M
505.55%43.65M
155.78%26.82M
-Accumulated depreciation
-6.54%-13.85M
-6.54%-13.85M
----
-5.21%-13M
-5.21%-13M
----
-13.80%-12.36M
-13.80%-12.36M
----
----
Goodwill and other intangible assets
-21.08%1.17M
-21.08%1.17M
-29.86%1.33M
-28.57%1.49M
-28.57%1.49M
58.59%1.89M
66.45%2.08M
66.45%2.08M
-10.48%1.15M
12.87%1.19M
Investments and advances
10.80%82.94M
10.80%82.94M
-29.29%81.4M
-47.50%74.86M
-47.50%74.86M
-17.61%115.12M
3.82%142.6M
3.82%142.6M
10.36%149.33M
16.68%139.72M
Related parties assets
192.31%304K
192.31%304K
-79.51%334K
50.72%104K
50.72%104K
409.38%1.63M
-91.96%69K
-91.96%69K
60.16%394K
-31.03%320K
Total non current assets
6.80%107.62M
6.80%107.62M
-33.76%102.16M
-45.97%100.77M
-45.97%100.77M
-8.05%154.23M
8.46%186.5M
8.46%186.5M
35.00%194.13M
27.76%167.73M
Total assets
7.71%297.49M
7.71%297.49M
-28.64%247.24M
-39.82%276.19M
-39.82%276.19M
-29.26%346.44M
-19.67%458.97M
-19.67%458.97M
-10.93%478.1M
-7.62%489.74M
Liabilities
Current liabilities
Payables
-18.15%81.58M
-18.15%81.58M
-22.16%72.46M
-8.86%99.67M
-8.86%99.67M
6.66%93.09M
-9.37%109.36M
-9.37%109.36M
-3.17%98.15M
-12.24%87.27M
-accounts payable
-21.96%46.69M
-21.96%46.69M
-10.34%48.62M
-0.90%59.84M
-0.90%59.84M
25.95%54.23M
12.93%60.38M
12.93%60.38M
9.59%49.92M
-7.73%43.06M
-Total tax payable
54.65%4.1M
54.65%4.1M
-10.70%2.6M
-55.42%2.65M
-55.42%2.65M
-38.48%2.92M
-45.37%5.94M
-45.37%5.94M
-49.73%5.06M
-51.82%4.74M
-Due to related parties current
154.50%2.01M
154.50%2.01M
2,141.86%964K
202.30%789K
202.30%789K
-95.97%43K
-16.35%261K
-16.35%261K
2,168.52%1.23M
1,875.93%1.07M
-Other payable
-20.92%28.78M
-20.92%28.78M
-43.52%20.28M
-14.92%36.4M
-14.92%36.4M
-6.54%35.9M
-23.62%42.78M
-23.62%42.78M
-8.20%41.95M
-10.44%38.41M
Current accrued expenses
-9.39%6.36M
-9.39%6.36M
-45.09%12.45M
-55.27%7.02M
-55.27%7.02M
23.16%22.67M
-29.16%15.69M
-29.16%15.69M
6.22%22.62M
-0.21%18.41M
Current debt and capital lease obligation
56.93%28.03M
56.93%28.03M
-8.79%17.76M
-5.52%17.86M
-5.52%17.86M
-60.61%19.47M
-54.17%18.9M
-54.17%18.9M
3.72%22.24M
129.54%49.43M
-Current debt
99.50%19.95M
99.50%19.95M
0.00%10M
0.50%10M
0.50%10M
-33.11%10M
0.00%9.95M
0.00%9.95M
199.00%14.95M
199.00%14.95M
-Current capital lease obligation
2.77%8.08M
2.77%8.08M
-18.08%7.76M
-12.21%7.86M
-12.21%7.86M
-72.54%9.47M
-71.39%8.95M
-71.39%8.95M
-55.67%7.29M
108.53%34.48M
Current deferred liabilities
106.73%39.9M
106.73%39.9M
1.98%23.1M
-17.62%19.3M
-17.62%19.3M
-18.48%22.65M
-4.67%23.43M
-4.67%23.43M
-13.77%24.92M
-14.13%27.78M
Current liabilities
7.38%156.99M
7.38%156.99M
-20.34%125.76M
-14.05%146.2M
-14.05%146.2M
-13.68%157.88M
-19.10%170.11M
-19.10%170.11M
-2.93%167.93M
6.47%182.89M
Non current liabilities
Long term debt and capital lease obligation
-2.70%11.43M
-2.70%11.43M
-63.66%8.21M
-56.23%11.74M
-56.23%11.74M
160.77%22.6M
77.74%26.83M
77.74%26.83M
12,412.29%29.53M
1,373.98%8.67M
-Long term capital lease obligation
-2.70%11.43M
-2.70%11.43M
-63.66%8.21M
-56.23%11.74M
-56.23%11.74M
160.77%22.6M
77.74%26.83M
77.74%26.83M
12,412.29%29.53M
1,373.98%8.67M
Other non current liabilities
----
----
----
----
----
----
-71.71%174K
-71.71%174K
-59.49%284K
-80.30%394K
Total non current liabilities
-2.70%11.43M
-2.70%11.43M
-63.66%8.21M
-56.51%11.74M
-56.51%11.74M
149.43%22.6M
71.89%27M
71.89%27M
3,081.75%29.81M
250.12%9.06M
Total liabilities
6.63%168.42M
6.63%168.42M
-25.76%133.98M
-19.87%157.95M
-19.87%157.95M
-5.98%180.48M
-12.78%197.11M
-12.78%197.11M
13.68%197.74M
10.08%191.95M
Shareholders'equity
Share capital
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
-0.14%694K
-common stock
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
0.00%694K
-0.14%694K
Retained earnings
0.58%-1.92B
0.58%-1.92B
-2.50%-1.94B
-7.58%-1.93B
-7.58%-1.93B
-7.48%-1.89B
-5.27%-1.8B
-5.27%-1.8B
-5.46%-1.78B
-4.23%-1.76B
Paid-in capital
-0.02%2.06B
-0.02%2.06B
-0.35%2.06B
-0.33%2.06B
-0.33%2.06B
0.05%2.06B
0.13%2.06B
0.13%2.06B
0.29%2.06B
0.31%2.06B
Less: Treasury stock
-17.38%2.37M
-17.38%2.37M
-78.48%2.48M
-75.09%2.87M
-75.09%2.87M
-0.66%11.5M
-4.23%11.5M
-4.23%11.5M
-6.64%11.58M
-10.71%11.58M
Gains losses not affecting retained earnings
-8.45%-5.34M
-8.45%-5.34M
2.36%-5M
6.96%-4.92M
6.96%-4.92M
-8.77%-5.12M
9.73%-5.29M
9.73%-5.29M
6.59%-4.89M
34.21%-4.71M
Total stockholders'equity
9.13%128.79M
9.13%128.79M
-28.63%113.06M
-53.17%118.01M
-53.17%118.01M
-45.24%158.41M
-25.47%251.98M
-25.47%251.98M
-23.81%271.57M
-17.43%289.27M
Noncontrolling interests
18.64%280K
18.64%280K
-97.35%200K
-97.61%236K
-97.61%236K
-11.29%7.56M
35.79%9.88M
35.79%9.88M
36.82%8.79M
57.60%8.52M
Total equity
9.15%129.07M
9.15%129.07M
-31.76%113.26M
-54.84%118.25M
-54.84%118.25M
-44.27%165.96M
-24.18%261.86M
-24.18%261.86M
-22.74%280.36M
-16.29%297.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.66%104.24M13.66%104.24M-22.43%75.15M-21.59%91.71M-21.59%91.71M-28.96%96.87M-36.70%116.96M-36.70%116.96M-29.34%115.87M-29.83%136.35M
-Cash and cash equivalents 178.08%102.24M178.08%102.24M-16.02%41.1M-11.33%36.77M-11.33%36.77M-50.12%48.94M-70.90%41.46M-70.90%41.46M-35.15%65.97M-27.60%98.11M
-Short-term investments -96.36%2M-96.36%2M-28.96%34.05M-27.22%54.95M-27.22%54.95M25.33%47.93M78.61%75.5M78.61%75.5M-19.86%49.9M-34.95%38.25M
Receivables -5.50%62.1M-5.50%62.1M-30.93%52.39M-52.88%65.72M-52.88%65.72M-51.74%75.85M-29.69%139.48M-29.69%139.48M-30.11%147.65M-4.27%157.18M
-Accounts receivable -5.82%61.8M-5.82%61.8M-29.86%52.06M-52.93%65.62M-52.93%65.62M-52.68%74.22M-29.42%139.41M-29.42%139.41M-30.21%147.26M-4.19%156.86M
-Related party accounts receivable 192.31%304K192.31%304K-79.51%334K50.72%104K50.72%104K409.38%1.63M-91.96%69K-91.96%69K60.16%394K-31.03%320K
Prepaid assets -36.33%8.9M-36.33%8.9M-----2.25%13.98M-2.25%13.98M-----5.73%14.3M-5.73%14.3M--------
Restricted cash 1,347.93%11.9M1,347.93%11.9M--2.1M--822K--822K------0--0--100K--100K
Other current assets -14.51%2.73M-14.51%2.73M-20.84%15.43M84.62%3.19M84.62%3.19M-31.31%19.5M75.00%1.73M75.00%1.73M14.63%20.34M-29.62%28.38M
Total current assets 8.24%189.87M8.24%189.87M-24.53%145.07M-35.62%175.43M-35.62%175.43M-40.31%192.22M-31.79%272.47M-31.79%272.47M-27.74%283.97M-19.26%322.01M
Non current assets
Net PPE -3.75%23.51M-3.75%23.51M-47.78%19.44M-41.60%24.42M-41.60%24.42M38.79%37.22M25.44%41.82M25.44%41.82M505.55%43.65M155.78%26.82M
-Gross PPE -0.18%37.36M-0.18%37.36M-47.78%19.44M-30.92%37.43M-30.92%37.43M38.79%37.22M22.58%54.18M22.58%54.18M505.55%43.65M155.78%26.82M
-Accumulated depreciation -6.54%-13.85M-6.54%-13.85M-----5.21%-13M-5.21%-13M-----13.80%-12.36M-13.80%-12.36M--------
Goodwill and other intangible assets -21.08%1.17M-21.08%1.17M-29.86%1.33M-28.57%1.49M-28.57%1.49M58.59%1.89M66.45%2.08M66.45%2.08M-10.48%1.15M12.87%1.19M
Investments and advances 10.80%82.94M10.80%82.94M-29.29%81.4M-47.50%74.86M-47.50%74.86M-17.61%115.12M3.82%142.6M3.82%142.6M10.36%149.33M16.68%139.72M
Related parties assets 192.31%304K192.31%304K-79.51%334K50.72%104K50.72%104K409.38%1.63M-91.96%69K-91.96%69K60.16%394K-31.03%320K
Total non current assets 6.80%107.62M6.80%107.62M-33.76%102.16M-45.97%100.77M-45.97%100.77M-8.05%154.23M8.46%186.5M8.46%186.5M35.00%194.13M27.76%167.73M
Total assets 7.71%297.49M7.71%297.49M-28.64%247.24M-39.82%276.19M-39.82%276.19M-29.26%346.44M-19.67%458.97M-19.67%458.97M-10.93%478.1M-7.62%489.74M
Liabilities
Current liabilities
Payables -18.15%81.58M-18.15%81.58M-22.16%72.46M-8.86%99.67M-8.86%99.67M6.66%93.09M-9.37%109.36M-9.37%109.36M-3.17%98.15M-12.24%87.27M
-accounts payable -21.96%46.69M-21.96%46.69M-10.34%48.62M-0.90%59.84M-0.90%59.84M25.95%54.23M12.93%60.38M12.93%60.38M9.59%49.92M-7.73%43.06M
-Total tax payable 54.65%4.1M54.65%4.1M-10.70%2.6M-55.42%2.65M-55.42%2.65M-38.48%2.92M-45.37%5.94M-45.37%5.94M-49.73%5.06M-51.82%4.74M
-Due to related parties current 154.50%2.01M154.50%2.01M2,141.86%964K202.30%789K202.30%789K-95.97%43K-16.35%261K-16.35%261K2,168.52%1.23M1,875.93%1.07M
-Other payable -20.92%28.78M-20.92%28.78M-43.52%20.28M-14.92%36.4M-14.92%36.4M-6.54%35.9M-23.62%42.78M-23.62%42.78M-8.20%41.95M-10.44%38.41M
Current accrued expenses -9.39%6.36M-9.39%6.36M-45.09%12.45M-55.27%7.02M-55.27%7.02M23.16%22.67M-29.16%15.69M-29.16%15.69M6.22%22.62M-0.21%18.41M
Current debt and capital lease obligation 56.93%28.03M56.93%28.03M-8.79%17.76M-5.52%17.86M-5.52%17.86M-60.61%19.47M-54.17%18.9M-54.17%18.9M3.72%22.24M129.54%49.43M
-Current debt 99.50%19.95M99.50%19.95M0.00%10M0.50%10M0.50%10M-33.11%10M0.00%9.95M0.00%9.95M199.00%14.95M199.00%14.95M
-Current capital lease obligation 2.77%8.08M2.77%8.08M-18.08%7.76M-12.21%7.86M-12.21%7.86M-72.54%9.47M-71.39%8.95M-71.39%8.95M-55.67%7.29M108.53%34.48M
Current deferred liabilities 106.73%39.9M106.73%39.9M1.98%23.1M-17.62%19.3M-17.62%19.3M-18.48%22.65M-4.67%23.43M-4.67%23.43M-13.77%24.92M-14.13%27.78M
Current liabilities 7.38%156.99M7.38%156.99M-20.34%125.76M-14.05%146.2M-14.05%146.2M-13.68%157.88M-19.10%170.11M-19.10%170.11M-2.93%167.93M6.47%182.89M
Non current liabilities
Long term debt and capital lease obligation -2.70%11.43M-2.70%11.43M-63.66%8.21M-56.23%11.74M-56.23%11.74M160.77%22.6M77.74%26.83M77.74%26.83M12,412.29%29.53M1,373.98%8.67M
-Long term capital lease obligation -2.70%11.43M-2.70%11.43M-63.66%8.21M-56.23%11.74M-56.23%11.74M160.77%22.6M77.74%26.83M77.74%26.83M12,412.29%29.53M1,373.98%8.67M
Other non current liabilities -------------------------71.71%174K-71.71%174K-59.49%284K-80.30%394K
Total non current liabilities -2.70%11.43M-2.70%11.43M-63.66%8.21M-56.51%11.74M-56.51%11.74M149.43%22.6M71.89%27M71.89%27M3,081.75%29.81M250.12%9.06M
Total liabilities 6.63%168.42M6.63%168.42M-25.76%133.98M-19.87%157.95M-19.87%157.95M-5.98%180.48M-12.78%197.11M-12.78%197.11M13.68%197.74M10.08%191.95M
Shareholders'equity
Share capital 0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K-0.14%694K
-common stock 0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K0.00%694K-0.14%694K
Retained earnings 0.58%-1.92B0.58%-1.92B-2.50%-1.94B-7.58%-1.93B-7.58%-1.93B-7.48%-1.89B-5.27%-1.8B-5.27%-1.8B-5.46%-1.78B-4.23%-1.76B
Paid-in capital -0.02%2.06B-0.02%2.06B-0.35%2.06B-0.33%2.06B-0.33%2.06B0.05%2.06B0.13%2.06B0.13%2.06B0.29%2.06B0.31%2.06B
Less: Treasury stock -17.38%2.37M-17.38%2.37M-78.48%2.48M-75.09%2.87M-75.09%2.87M-0.66%11.5M-4.23%11.5M-4.23%11.5M-6.64%11.58M-10.71%11.58M
Gains losses not affecting retained earnings -8.45%-5.34M-8.45%-5.34M2.36%-5M6.96%-4.92M6.96%-4.92M-8.77%-5.12M9.73%-5.29M9.73%-5.29M6.59%-4.89M34.21%-4.71M
Total stockholders'equity 9.13%128.79M9.13%128.79M-28.63%113.06M-53.17%118.01M-53.17%118.01M-45.24%158.41M-25.47%251.98M-25.47%251.98M-23.81%271.57M-17.43%289.27M
Noncontrolling interests 18.64%280K18.64%280K-97.35%200K-97.61%236K-97.61%236K-11.29%7.56M35.79%9.88M35.79%9.88M36.82%8.79M57.60%8.52M
Total equity 9.15%129.07M9.15%129.07M-31.76%113.26M-54.84%118.25M-54.84%118.25M-44.27%165.96M-24.18%261.86M-24.18%261.86M-22.74%280.36M-16.29%297.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes------
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