Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,593	3,704	8,707	11,019	4,553	4,455
Short-Term Investments	18,001	20,124	11,576	7,198	11,651	9,608
Trading Asset Securities	2,560	2,764	3,591	3,125	2,902	3,911
Cash & Short-Term Investments	25,154	26,592	23,875	21,342	19,106	17,973
Cash Growth	6.72%	11.38%	11.87%	11.70%	6.30%	29.22%
Accounts Receivable	732.54	698.07	785.23	860.6	839.27	772.49
Other Receivables	-	1,702	1,488	1,110	969.95	788.05
Receivables	732.54	3,472	2,840	2,024	2,322	1,595
Inventory	11.7	11.47	15.63	18.34	18.58	19.09
Prepaid Expenses	3,006	26.55	-	152.49	-	-
Restricted Cash	3.04	5.81	5.34	2.46	9.38	13.08
Other Current Assets	-	132.11	157.4	-	194.99	130.86
Total Current Assets	28,908	30,240	26,893	23,540	21,652	19,732
Property, Plant & Equipment	2,615	2,551	2,360	2,022	1,747	1,690
Long-Term Investments	5,358	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	84.1	83.94	93.39	109.99	121.86	67.18
Long-Term Deferred Tax Assets	117.1	137.22	106.92	93.32	124.67	116.98
Long-Term Deferred Charges	-	-	-	2.22	8.29	5.85
Other Long-Term Assets	197.98	201.06	193.85	216.74	183.92	104.45
Total Assets	37,465	38,284	35,195	31,888	36,535	35,044
Accounts Payable	594.71	478.38	533.5	452.67	423.4	290.86
Accrued Expenses	-	412.25	452.82	371.09	387.19	447.38
Current Portion of Long-Term Debt	-	2,986	-	2,590	-	-
Current Portion of Leases	21.28	22.53	37.51	100.54	50.8	52.76
Current Income Taxes Payable	188.5	343.11	263.16	210.9	192.07	265.82
Current Unearned Revenue	2,783	2,830	2,470	2,233	2,069	1,528
Other Current Liabilities	1,448	1,645	1,124	930.64	973.55	658.94
Total Current Liabilities	5,036	8,717	4,880	6,888	4,096	3,244
Long-Term Debt	-	-	2,770	-	2,249	2,197
Long-Term Leases	11.25	11.78	29.5	104.96	154.46	169.76
Long-Term Unearned Revenue	989.96	929.95	574.55	308.72	143.81	98.19
Long-Term Deferred Tax Liabilities	228.22	205.29	294.45	355.79	1,030	1,059
Other Long-Term Liabilities	11.18	8.43	72.33	73.74	70.26	49
Total Liabilities	6,276	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	3,833	1,440	2,188	2,213	2,491	2,762
Retained Earnings	-	13,523	11,971	11,515	17,563	17,167
Treasury Stock	-238.86	-137.34	-306.56	-29.06	-15.26	-11.18
Comprehensive Income & Other	21,525	7,626	7,431	5,797	4,741	4,741
Total Common Equity	25,124	22,456	21,289	19,501	24,784	24,665
Minority Interest	6,065	5,956	5,284	4,655	4,008	3,563
Shareholders' Equity	31,189	28,412	26,573	24,156	28,792	28,228
Total Liabilities & Equity	37,465	38,284	35,195	31,888	36,535	35,044
Total Debt	32.53	3,020	2,837	2,795	2,454	2,419
Net Cash (Debt)	25,121	23,572	21,038	18,547	16,652	15,554
Net Cash Growth	21.63%	12.04%	13.43%	11.38%	7.06%	63.52%
Net Cash Per Share	18.65	17.65	15.44	13.60	12.12	11.35
Filing Date Shares Outstanding	1,365	1,329	1,351	1,359	1,367	1,368
Total Common Shares Outstanding	1,365	1,329	1,351	1,359	1,367	1,368
Working Capital	23,872	21,524	22,013	16,652	17,555	16,488
Book Value Per Share	18.40	16.90	15.76	14.35	18.13	18.03
Tangible Book Value	24,854	22,187	21,010	19,206	24,477	24,412
Tangible Book Value Per Share	18.21	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.