Kuaishou Technology (HKG:1024)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
54.50
+2.60 (5.01%)
Jun 5, 2025, 4:08 PM HKT

Kuaishou Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
11,59812,69712,90513,27432,61220,392
Upgrade
Short-Term Investments
8,00611,89310,9859,2594,0032,811
Upgrade
Trading Asset Securities
28,24327,05025,12813,0878,8423,690
Upgrade
Cash & Short-Term Investments
47,84751,64049,01835,62045,45726,893
Upgrade
Cash Growth
-2.83%5.35%37.61%-21.64%69.03%88.91%
Upgrade
Accounts Receivable
6,3466,6746,4576,2884,4502,428
Upgrade
Other Receivables
-3,0873,5432,8501,5031,596
Upgrade
Receivables
6,3469,76110,0009,1385,9704,057
Upgrade
Prepaid Expenses
-582659508647.88440.63
Upgrade
Restricted Cash
5147128592.423.7
Upgrade
Other Current Assets
5,288839556533933.28133.68
Upgrade
Total Current Assets
59,53262,86960,36145,85853,01131,528
Upgrade
Property, Plant & Equipment
24,20023,72222,75524,02123,61212,406
Upgrade
Long-Term Investments
49,31644,22115,50712,4348,7124,343
Upgrade
Goodwill
-845845845844.96836.97
Upgrade
Other Intangible Assets
1,045214228278326.8410.82
Upgrade
Long-Term Deferred Tax Assets
6,6066,6046,1085,0955,4052,313
Upgrade
Other Long-Term Assets
1,3721,398492776603.37308.98
Upgrade
Total Assets
142,071139,873106,29689,30792,51552,147
Upgrade
Accounts Payable
26,46035,46727,59122,86820,02111,544
Upgrade
Accrued Expenses
-5,5905,2294,2253,7412,366
Upgrade
Short-Term Debt
1,077--738--
Upgrade
Current Portion of Leases
3,7083,6713,3273,4753,5292,099
Upgrade
Current Income Taxes Payable
7718731,2229361,080487.84
Upgrade
Current Unearned Revenue
-4,6093,9653,2133,4803,272
Upgrade
Other Current Liabilities
27,1089,6187,4445,2545,4053,415
Upgrade
Total Current Liabilities
59,12459,82848,77840,70937,25623,185
Upgrade
Long-Term Debt
11,10011,100---185,373
Upgrade
Long-Term Leases
6,0456,7658,4058,72110,0803,608
Upgrade
Long-Term Deferred Tax Liabilities
1213182328.4831.6
Upgrade
Other Long-Term Liabilities
142143211655.56-
Upgrade
Total Liabilities
76,42377,84957,22249,46947,419212,197
Upgrade
Common Stock
----0.140.03
Upgrade
Additional Paid-In Capital
268,159268,733273,459274,473274,408-
Upgrade
Retained Earnings
-238,186-241,891-257,226-263,622-249,932-171,859
Upgrade
Treasury Stock
-707-341-88---
Upgrade
Comprehensive Income & Other
36,36135,50332,91828,97920,61411,809
Upgrade
Total Common Equity
65,62762,00449,06339,83045,089-160,050
Upgrade
Minority Interest
21201186.6-
Upgrade
Shareholders' Equity
65,64862,02449,07439,83845,096-160,050
Upgrade
Total Liabilities & Equity
142,071139,873106,29689,30792,51552,147
Upgrade
Total Debt
21,93021,53611,73212,93413,609191,080
Upgrade
Net Cash (Debt)
25,91730,10437,28622,68631,848-164,187
Upgrade
Net Cash Growth
-32.09%-19.26%64.36%-28.77%--
Upgrade
Net Cash Per Share
-6.838.405.338.31-176.31
Upgrade
Filing Date Shares Outstanding
-4,2814,3264,2944,2274,159
Upgrade
Total Common Shares Outstanding
-4,2814,3264,2944,227930.67
Upgrade
Working Capital
4083,04111,5835,14915,7558,343
Upgrade
Book Value Per Share
-14.4811.349.2810.67-171.97
Upgrade
Tangible Book Value
64,58260,94547,99038,70743,918-161,298
Upgrade
Tangible Book Value Per Share
-14.2411.099.0110.39-173.31
Upgrade
Buildings
-3,0873,0392,7412,542-
Upgrade
Machinery
-30,08424,25421,56316,91712,345
Upgrade
Construction In Progress
-199102824467.0425.17
Upgrade
Leasehold Improvements
-904965574488.6253.48
Upgrade
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.