36Kr Holdings (KRKR) Balance Sheet: Assets & Liabilities

36Kr Holdings (KRKR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), 36Kr Holdings reported total assets of CNY 297.49M and total liabilities of CNY 168.42M. Shareholders' equity was CNY 129.07M, up 9.2% from CNY 118.25M a year earlier. Total debt stood at CNY 31.38M against CNY 107.76M in cash and short-term investments, a net cash position of CNY 76.39M. That puts debt-to-equity at 0.24, compared with 0.18 a year earlier.

36Kr Holdings Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for 36Kr Holdings Inc. (KRKR) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.10	0.04	0.04	0.14	0.10	0.06	0.06	0.18	0.05	0.05
Short-Term Investments	0.01	0.06	0.08	0.04	0.12	0.15	0.15	0.09	0.15	0.10
Cash & Short-Term Investments	0.11	0.09	0.12	0.18	0.22	0.21	0.21	0.26	0.19	0.15
Accounts Receivable	0.06	0.07	0.14	0.20	0.18	0.30	0.30	0.54	0.19	0.06
Inventory	0.00	0.00	0.00	0.00	0.04	0.00	-	0.04	0.01	0.00
Other Current Assets	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.01
Total Current Assets	0.19	0.18	0.27	0.40	0.44	0.53	0.53	0.85	0.40	0.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	0.04	0.03	0.02	0.03	0.03	0.02	0.02	0.00
Long-Term Investments	0.08	0.07	0.14	0.14	0.04	0.02	0.02	0.04	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.04	0.02	-	0.00	0.00	0.00
Total Non-Current Assets	0.11	0.10	0.19	0.17	0.06	0.05	-	0.06	0.02	0.00
Total Assets	0.30	0.28	0.46	0.57	0.50	0.58	0.58	0.91	0.42	0.22
Current Liabilities
Accounts Payable	0.05	0.06	0.06	0.05	0.06	0.06	0.07	0.14	0.02	0.01
Short-Term Debt	0.02	0.01	0.01	0.01	0.01	0.02	-	0.00	0.00	0.00
Accrued Liabilities	0.04	0.05	0.02	0.02	0.01	-	0.07	-	-	-
Deferred Revenue	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.00	0.00
Other Current Liabilities	0.02	0.02	0.06	0.08	0.00	0.06	0.00	0.08	0.04	0.02
Total Current Liabilities	0.16	0.15	0.17	0.21	0.19	0.18	0.18	0.27	0.08	0.04
Non-Current Liabilities
Long-Term Debt	0.01	0.01	0.03	0.02	0.00	0.02	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	-0.01	-	0.00	0.82	0.59
Total Non-Current Liabilities	0.01	0.01	0.03	0.02	0.00	0.01	-	0.00	0.82	0.59
Total Liabilities	0.17	0.16	0.20	0.23	0.19	0.19	0.19	0.27	0.90	0.63
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.92	-1.93	-1.80	-1.71	-1.73	-1.64	-1.64	-1.36	-0.49	-0.43
Accumulated Other Comprehensive Income	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.59
Treasury Stock	0.00	0.00	0.01	0.01	0.01	-	-	-	-	-
Additional Paid-in Capital	2.06	2.06	2.06	2.06	2.05	2.03	-	2.00	-0.81	0.60
Minority Interest	0.00	0.00	0.01	0.01	0.01	0.01	-	0.01	0.01	0.00
Shares Outstanding	0.99	1.00	0.99	0.97	0.99	-	-	-	-	-
Total Stockholders' Equity	0.13	0.12	0.25	0.34	0.30	0.38	0.39	0.64	-0.49	-0.41
Total Liabilities & Equity	0.30	0.28	0.46	0.57	0.50	0.58	-	0.91	0.42	0.22

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About 36Kr Holdings Balance Sheet

How much debt does 36Kr Holdings have?

36Kr Holdings had total debt of CNY 31.38M as of Dec 31, 2025, against CNY 107.76M in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was CNY 21.74M a year earlier.

What are 36Kr Holdings's total assets?

36Kr Holdings reported total assets of CNY 297.49M as of Dec 31, 2025, up 7.7% from CNY 276.19M a year earlier. Total liabilities were CNY 168.42M.

What is 36Kr Holdings's shareholders' equity?

36Kr Holdings's shareholders' equity was CNY 129.07M as of Dec 31, 2025, or about CNY 0.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition