Kuke Music Holding Ltd (KUKE) - Total Liabilities

Latest as of March 2025: $223.50 Million USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Scisparc Ltd
NASDAQ:SPRC
USA $2.48 Million
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
USA $187.10 Million
Pittler Maschinenfabrik AG
F:PIT
Germany €7.98 Million
Beston Global Food Company Ltd
AU:BFC
Australia AU$94.98 Million
Gold Basin Resources Corp
V:GXX
Canada CA$1.89 Million
ABM International Limited
NSE:ABMINTLLTD
India Rs-135.28 Million
Lasa Supergenerics Limited
NSE:LASA
India Rs152.61 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 market value of Kuke Music Holding Ltd.

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

NYSE:KUKE USA Entertainment
Market Cap
$4.24 Million
Market Cap Rank
#28866 Global
#5842 in USA
Share Price
$0.05
Change (1 day)
+0.00%
52-Week Range
$0.03 - $3.07
All Time High
$10.15
About

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