Kuke Music Holding Ltd (KUKE) - Total Liabilities
Based on the latest financial reports, Kuke Music Holding Ltd (KUKE) has total liabilities worth $223.50 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KUKE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kuke Music Holding Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Kuke Music Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kuke Music Holding Ltd (KUKE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Kuke Music Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Kuke Music Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prolexus Bhd
KLSE:8966
|
Malaysia | RM66.41 Million |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
UK | GBX2.48 Billion |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €7.98 Million |
|
Beston Global Food Company Ltd
AU:BFC
|
Australia | AU$94.98 Million |
|
Pomvom
TA:PMVM
|
Israel | ILA37.92 Million |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
USA | $1.70 Million |
|
Gold Basin Resources Corp
V:GXX
|
Canada | CA$1.89 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Kuke Music Holding Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Kuke Music Holding Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kuke Music Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuke Music Holding Ltd (2017–2024)
The table below shows the annual total liabilities of Kuke Music Holding Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $223.50 Million | -0.64% |
| 2023-12-31 | $224.95 Million | +20.97% |
| 2022-12-31 | $185.95 Million | +9.32% |
| 2021-12-31 | $170.10 Million | -21.32% |
| 2020-12-31 | $216.18 Million | -2.21% |
| 2019-12-31 | $221.06 Million | +64.07% |
| 2018-12-31 | $134.74 Million | +74.27% |
| 2017-12-31 | $77.31 Million | -- |
About Kuke Music Holding Ltd
Kuke Music Holding Limited provides classical music licensing, subscription, and education services in China. It operates through two segments: Subscription, Licensing and Smart Education Business; and Music Events and Performances, and Other Business. The Subscription, Licensing and Smart Education Business segment distributes commercial copyrights and offers music education solutions. The Music… Read more