Kuaishou Technology (HKG: 1024)

Kuaishou Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,466	12,905	13,274	32,612	20,392	3,996
Short-Term Investments	11,421	10,985	9,259	4,003	2,811	1,337
Trading Asset Securities	26,846	25,128	13,087	8,842	3,690	8,902
Cash & Short-Term Investments	50,733	49,018	35,620	45,457	26,893	14,236
Cash Growth	18.78%	37.61%	-21.64%	69.03%	88.91%	46.88%
Accounts Receivable	6,215	6,457	6,288	4,450	2,428	1,107
Other Receivables	-	3,543	2,850	1,503	1,596	499.77
Receivables	6,215	10,000	9,138	5,970	4,057	1,642
Prepaid Expenses	-	707	508	647.88	440.63	1,363
Restricted Cash	83	128	59	2.42	3.7	1.39
Other Current Assets	4,599	508	533	933.28	133.68	68.92
Total Current Assets	61,630	60,361	45,858	53,011	31,528	17,311
Property, Plant & Equipment	23,125	22,755	24,021	23,612	12,406	10,585
Long-Term Investments	38,896	15,507	12,434	8,712	4,343	2,368
Goodwill	-	845	845	844.96	836.97	836.97
Other Intangible Assets	1,064	228	278	326.8	410.82	283.34
Long-Term Deferred Tax Assets	6,264	6,108	5,095	5,405	2,313	860.19
Other Long-Term Assets	1,116	492	776	603.37	308.98	169.59
Total Assets	132,095	106,296	89,307	92,515	52,147	32,414
Accounts Payable	26,084	23,601	22,868	20,021	11,544	9,055
Accrued Expenses	-	5,229	4,225	3,741	2,366	1,626
Short-Term Debt	-	3,990	738	-	-	-
Current Portion of Leases	3,896	3,327	3,475	3,529	2,099	1,337
Current Income Taxes Payable	399	1,222	936	1,080	487.84	424.41
Current Unearned Revenue	-	3,965	3,213	3,480	3,272	1,509
Other Current Liabilities	26,737	7,444	5,254	5,405	3,415	1,422
Total Current Liabilities	57,116	48,778	40,709	37,256	23,185	15,374
Long-Term Debt	9,000	-	-	-	185,373	69,444
Long-Term Leases	7,592	8,405	8,721	10,080	3,608	3,288
Long-Term Deferred Tax Liabilities	15	18	23	28.48	31.6	37.5
Other Long-Term Liabilities	19	21	16	55.56	-	-
Total Liabilities	73,742	57,222	49,469	47,419	212,197	88,143
Common Stock	-	-	-	0.14	0.03	0.03
Additional Paid-In Capital	269,745	273,459	274,473	274,408	-	-
Retained Earnings	-246,125	-257,226	-263,622	-249,932	-171,859	-55,223
Treasury Stock	-	-88	-	-	-	-
Comprehensive Income & Other	34,718	32,918	28,979	20,614	11,809	-505.77
Total Common Equity	58,338	49,063	39,830	45,089	-160,050	-55,729
Minority Interest	15	11	8	6.6	-	-
Shareholders' Equity	58,353	49,074	39,838	45,096	-160,050	-55,729
Total Liabilities & Equity	132,095	106,296	89,307	92,515	52,147	32,414
Total Debt	20,488	15,722	12,934	13,609	191,080	74,069
Net Cash (Debt)	30,245	33,296	22,686	31,848	-164,187	-59,833
Net Cash Growth	-3.28%	46.77%	-28.77%	-	-	-
Net Cash Per Share	6.83	7.50	5.33	8.31	-176.31	-64.05
Filing Date Shares Outstanding	4,301	4,326	4,294	4,227	4,159	930.67
Total Common Shares Outstanding	4,301	4,326	4,294	4,227	930.67	930.67
Working Capital	4,514	11,583	5,149	15,755	8,343	1,937
Book Value Per Share	13.56	11.34	9.28	10.67	-171.97	-59.88
Tangible Book Value	57,274	47,990	38,707	43,918	-161,298	-56,849
Tangible Book Value Per Share	13.32	11.09	9.01	10.39	-173.31	-61.08
Buildings	-	3,039	2,741	2,542	-	-
Machinery	-	24,254	21,563	16,917	12,345	8,417
Construction In Progress	-	102	824	467.04	25.17	34.03
Leasehold Improvements	-	965	574	488.6	253.48	122.73

Source: S&P Capital IQ. Standard template. Financial Sources.