Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation 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	3,704	8,707	11,019	4,553	4,455
Short-Term Investments	20,124	11,576	7,198	11,651	9,608
Trading Asset Securities	2,764	3,591	3,125	2,902	3,911
Cash & Short-Term Investments	26,592	23,875	21,342	19,106	17,973
Cash Growth	11.38%	11.87%	11.70%	6.30%	29.22%
Accounts Receivable	698.07	785.23	860.6	839.27	772.49
Other Receivables	1,702	1,488	1,110	969.95	788.05
Receivables	3,472	2,840	2,024	2,322	1,595
Inventory	11.47	15.63	18.34	18.58	19.09
Prepaid Expenses	26.55	-	152.49	-	-
Restricted Cash	5.81	5.34	2.46	9.38	13.08
Other Current Assets	132.11	157.4	-	194.99	130.86
Total Current Assets	30,240	26,893	23,540	21,652	19,732
Property, Plant & Equipment	2,551	2,360	2,022	1,747	1,690
Long-Term Investments	4,885	5,362	5,719	12,512	13,143
Goodwill	185.56	185.56	185.56	185.56	185.56
Other Intangible Assets	83.94	93.39	109.99	121.86	67.18
Long-Term Deferred Tax Assets	137.22	106.92	93.32	124.67	116.98
Long-Term Deferred Charges	-	-	2.22	8.29	5.85
Other Long-Term Assets	201.06	193.85	216.74	183.92	104.45
Total Assets	38,284	35,195	31,888	36,535	35,044
Accounts Payable	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	22.53	37.51	100.54	50.8	52.76
Current Income Taxes Payable	343.11	263.16	210.9	192.07	265.82
Current Unearned Revenue	2,830	2,470	2,233	2,069	1,528
Other Current Liabilities	1,645	1,124	930.64	973.55	658.94
Total Current Liabilities	8,717	4,880	6,888	4,096	3,244
Long-Term Debt	-	2,770	-	2,249	2,197
Long-Term Leases	11.78	29.5	104.96	154.46	169.76
Long-Term Unearned Revenue	929.95	574.55	308.72	143.81	98.19
Long-Term Deferred Tax Liabilities	205.29	294.45	355.79	1,030	1,059
Other Long-Term Liabilities	8.43	72.33	73.74	70.26	49
Total Liabilities	9,872	8,621	7,731	7,743	6,816
Common Stock	5.19	5.29	5.28	5.31	5.32
Additional Paid-In Capital	1,440	2,188	2,213	2,491	2,762
Retained Earnings	13,523	11,971	11,515	17,563	17,167
Treasury Stock	-137.34	-306.56	-29.06	-15.26	-11.18
Comprehensive Income & Other	7,626	7,431	5,797	4,741	4,741
Total Common Equity	22,456	21,289	19,501	24,784	24,665
Minority Interest	5,956	5,284	4,655	4,008	3,563
Shareholders' Equity	28,412	26,573	24,156	28,792	28,228
Total Liabilities & Equity	38,284	35,195	31,888	36,535	35,044
Total Debt	3,020	2,837	2,795	2,454	2,419
Net Cash (Debt)	23,572	21,038	18,547	16,652	15,554
Net Cash Growth	12.04%	13.43%	11.38%	7.06%	63.52%
Net Cash Per Share	17.65	15.44	13.60	12.12	11.35
Filing Date Shares Outstanding	1,329	1,351	1,359	1,367	1,368
Total Common Shares Outstanding	1,329	1,351	1,359	1,367	1,368
Working Capital	21,524	22,013	16,652	17,555	16,488
Book Value Per Share	16.90	15.76	14.35	18.13	18.03
Tangible Book Value	22,187	21,010	19,206	24,477	24,412
Tangible Book Value Per Share	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.