Kingsoft Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,870	3,704	8,707	11,019	4,553	4,455
Short-Term Investments	18,813	20,124	11,576	7,198	11,651	9,608
Trading Asset Securities	3,396	2,764	3,591	3,125	2,902	3,911
Cash & Short-Term Investments	26,079	26,592	23,875	21,342	19,106	17,973
Cash Growth	5.18%	11.38%	11.87%	11.70%	6.30%	29.22%
Accounts Receivable	735.06	698.07	785.23	860.6	839.27	772.49
Other Receivables	-	1,702	1,488	1,110	969.95	788.05
Receivables	735.06	3,472	2,840	2,024	2,322	1,595
Inventory	12.13	11.47	15.63	18.34	18.58	19.09
Prepaid Expenses	2,381	26.55	-	152.49	-	-
Restricted Cash	2.97	5.81	5.34	2.46	9.38	13.08
Other Current Assets	-	132.11	157.4	-	194.99	130.86
Total Current Assets	29,210	30,240	26,893	23,540	21,652	19,732
Property, Plant & Equipment	2,644	2,551	2,360	2,022	1,747	1,690
Long-Term Investments	5,336	4,885	5,362	5,719	12,512	13,143
Goodwill	185.56	185.56	185.56	185.56	185.56	185.56
Other Intangible Assets	83.81	83.94	93.39	109.99	121.86	67.18
Long-Term Deferred Tax Assets	101.92	137.22	106.92	93.32	124.67	116.98
Long-Term Deferred Charges	-	-	-	2.22	8.29	5.85
Other Long-Term Assets	197.16	201.06	193.85	216.74	183.92	104.45
Total Assets	37,758	38,284	35,195	31,888	36,535	35,044
Accounts Payable	557.23	478.38	533.5	452.67	423.4	290.86
Accrued Expenses	-	412.25	452.82	371.09	387.19	447.38
Short-Term Debt	10	-	-	-	-	-
Current Portion of Long-Term Debt	-	2,986	-	2,590	-	-
Current Portion of Leases	8.74	22.53	37.51	100.54	50.8	52.76
Current Income Taxes Payable	181.79	343.11	263.16	210.9	192.07	265.82
Current Unearned Revenue	2,895	2,830	2,470	2,233	2,069	1,528
Other Current Liabilities	1,248	1,645	1,124	930.64	973.55	658.94
Total Current Liabilities	4,901	8,717	4,880	6,888	4,096	3,244
Long-Term Debt	-	-	2,770	-	2,249	2,197
Long-Term Leases	9.58	11.78	29.5	104.96	154.46	169.76
Long-Term Unearned Revenue	1,040	929.95	574.55	308.72	143.81	98.19
Long-Term Deferred Tax Liabilities	227.96	205.29	294.45	355.79	1,030	1,059
Other Long-Term Liabilities	5.73	8.43	72.33	73.74	70.26	49
Total Liabilities	6,184	9,872	8,621	7,731	7,743	6,816
Common Stock	5.42	5.19	5.29	5.28	5.31	5.32
Additional Paid-In Capital	3,842	1,440	2,188	2,213	2,491	2,762
Retained Earnings	-	13,523	11,971	11,515	17,563	17,167
Treasury Stock	-264.58	-137.34	-306.56	-29.06	-15.26	-11.18
Comprehensive Income & Other	21,744	7,626	7,431	5,797	4,741	4,741
Total Common Equity	25,327	22,456	21,289	19,501	24,784	24,665
Minority Interest	6,247	5,956	5,284	4,655	4,008	3,563
Shareholders' Equity	31,574	28,412	26,573	24,156	28,792	28,228
Total Liabilities & Equity	37,758	38,284	35,195	31,888	36,535	35,044
Total Debt	28.32	3,020	2,837	2,795	2,454	2,419
Net Cash (Debt)	26,051	23,572	21,038	18,547	16,652	15,554
Net Cash Growth	19.06%	12.04%	13.43%	11.38%	7.06%	63.52%
Net Cash Per Share	19.09	17.65	15.44	13.60	12.12	11.35
Filing Date Shares Outstanding	1,420	1,329	1,351	1,359	1,367	1,368
Total Common Shares Outstanding	1,420	1,329	1,351	1,359	1,367	1,368
Working Capital	24,309	21,524	22,013	16,652	17,555	16,488
Book Value Per Share	17.83	16.90	15.76	14.35	18.13	18.03
Tangible Book Value	25,058	22,187	21,010	19,206	24,477	24,412
Tangible Book Value Per Share	17.64	16.69	15.55	14.14	17.91	17.84
Buildings	-	1,347	981.12	970.17	939.13	682.93
Machinery	-	1,219	1,108	995.12	893.36	721.51
Construction In Progress	-	648.39	751.32	313.8	26.43	291.2
Leasehold Improvements	-	69.56	68	75.05	61.08	37.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.