Kuaishou Technology (HKG:1024)

Kuaishou Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,697	12,905	13,274	32,612	20,392
Short-Term Investments	11,755	10,985	9,259	4,003	2,811
Trading Asset Securities	27,050	25,128	13,087	8,842	3,690
Cash & Short-Term Investments	51,502	49,018	35,620	45,457	26,893
Cash Growth	5.07%	37.61%	-21.64%	69.03%	88.91%
Accounts Receivable	6,674	6,457	6,288	4,450	2,428
Other Receivables	-	3,543	2,850	1,503	1,596
Receivables	6,674	10,000	9,138	5,970	4,057
Prepaid Expenses	-	707	508	647.88	440.63
Restricted Cash	47	128	59	2.42	3.7
Other Current Assets	4,646	508	533	933.28	133.68
Total Current Assets	62,869	60,361	45,858	53,011	31,528
Property, Plant & Equipment	23,722	22,755	24,021	23,612	12,406
Long-Term Investments	44,514	15,507	12,434	8,712	4,343
Goodwill	-	845	845	844.96	836.97
Other Intangible Assets	1,059	228	278	326.8	410.82
Long-Term Deferred Tax Assets	6,604	6,108	5,095	5,405	2,313
Other Long-Term Assets	1,105	492	776	603.37	308.98
Total Assets	139,873	106,296	89,307	92,515	52,147
Accounts Payable	27,470	23,601	22,868	20,021	11,544
Accrued Expenses	-	5,229	4,225	3,741	2,366
Short-Term Debt	-	3,990	738	-	-
Current Portion of Leases	3,671	3,327	3,475	3,529	2,099
Current Income Taxes Payable	873	1,222	936	1,080	487.84
Current Unearned Revenue	4,609	3,965	3,213	3,480	3,272
Other Current Liabilities	23,205	7,444	5,254	5,405	3,415
Total Current Liabilities	59,828	48,778	40,709	37,256	23,185
Long-Term Debt	11,100	-	-	-	185,373
Long-Term Leases	6,765	8,405	8,721	10,080	3,608
Long-Term Deferred Tax Liabilities	13	18	23	28.48	31.6
Other Long-Term Liabilities	143	21	16	55.56	-
Total Liabilities	77,849	57,222	49,469	47,419	212,197
Common Stock	-	-	-	0.14	0.03
Additional Paid-In Capital	268,733	273,459	274,473	274,408	-
Retained Earnings	-242,164	-257,226	-263,622	-249,932	-171,859
Treasury Stock	-341	-88	-	-	-
Comprehensive Income & Other	35,776	32,918	28,979	20,614	11,809
Total Common Equity	62,004	49,063	39,830	45,089	-160,050
Minority Interest	20	11	8	6.6	-
Shareholders' Equity	62,024	49,074	39,838	45,096	-160,050
Total Liabilities & Equity	139,873	106,296	89,307	92,515	52,147
Total Debt	21,536	15,722	12,934	13,609	191,080
Net Cash (Debt)	29,966	33,296	22,686	31,848	-164,187
Net Cash Growth	-10.00%	46.77%	-28.77%	-	-
Net Cash Per Share	6.80	7.50	5.33	8.31	-176.31
Filing Date Shares Outstanding	4,281	4,326	4,294	4,227	4,159
Total Common Shares Outstanding	4,281	4,326	4,294	4,227	930.67
Working Capital	3,041	11,583	5,149	15,755	8,343
Book Value Per Share	14.48	11.34	9.28	10.67	-171.97
Tangible Book Value	60,945	47,990	38,707	43,918	-161,298
Tangible Book Value Per Share	14.24	11.09	9.01	10.39	-173.31
Buildings	3,087	3,039	2,741	2,542	-
Machinery	30,084	24,254	21,563	16,917	12,345
Construction In Progress	199	102	824	467.04	25.17
Leasehold Improvements	904	965	574	488.6	253.48

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.