Kingsoft Corporation Limited (HKG: 3888)

Kingsoft Corporation 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	2,202	8,707	11,019	4,553	4,455	7,330
Short-Term Investments	18,281	11,576	7,198	11,651	9,608	6,489
Trading Asset Securities	4,311	3,591	3,125	2,902	3,911	89.92
Cash & Short-Term Investments	24,794	23,875	21,342	19,106	17,973	13,909
Cash Growth	7.03%	11.87%	11.70%	6.30%	29.22%	40.62%
Accounts Receivable	820.41	785.23	860.6	839.27	772.49	2,059
Other Receivables	-	1,488	1,110	969.95	788.05	1,116
Receivables	820.41	2,840	2,024	2,322	1,595	3,284
Inventory	14.78	15.63	18.34	18.58	19.09	16.38
Prepaid Expenses	-	157.4	152.49	-	-	-
Restricted Cash	3.18	5.34	2.46	9.38	13.08	-
Other Current Assets	2,511	-	-	194.99	130.86	122.83
Total Current Assets	28,143	26,893	23,540	21,652	19,732	17,333
Property, Plant & Equipment	2,405	2,360	2,022	1,747	1,690	3,317
Long-Term Investments	4,975	5,362	5,719	12,512	13,143	3,504
Goodwill	185.56	185.56	185.56	185.56	185.56	-
Other Intangible Assets	82.97	93.39	109.99	121.86	67.18	30.94
Long-Term Deferred Tax Assets	152.01	106.92	93.32	124.67	116.98	107.04
Long-Term Deferred Charges	-	0.41	2.22	8.29	5.85	-
Other Long-Term Assets	492.69	193.44	216.74	183.92	104.45	109.78
Total Assets	36,436	35,195	31,888	36,535	35,044	24,402
Accounts Payable	500.16	533.5	452.67	423.4	290.86	1,502
Accrued Expenses	-	452.82	371.09	387.19	447.38	317.47
Short-Term Debt	-	-	-	-	-	523.22
Current Portion of Long-Term Debt	2,869	-	2,590	-	-	100
Current Portion of Leases	28.69	37.51	100.54	50.8	52.76	18.26
Current Income Taxes Payable	213.27	263.16	210.9	192.07	265.82	93.43
Current Unearned Revenue	2,656	2,470	2,233	2,069	1,528	1,023
Other Current Liabilities	1,552	1,124	930.64	973.55	658.94	1,357
Total Current Liabilities	7,819	4,880	6,888	4,096	3,244	4,934
Long-Term Debt	-	2,770	-	2,249	2,197	3,657
Long-Term Leases	14.76	29.5	104.96	154.46	169.76	97.79
Long-Term Unearned Revenue	671.76	574.55	308.72	143.81	98.19	51.94
Long-Term Deferred Tax Liabilities	185.23	294.45	355.79	1,030	1,059	50.69
Other Long-Term Liabilities	76.34	72.33	73.74	70.26	49	-
Total Liabilities	8,767	8,621	7,731	7,743	6,816	8,792
Common Stock	5.19	5.29	5.28	5.31	5.32	5.32
Additional Paid-In Capital	1,438	2,188	2,213	2,491	2,762	2,996
Retained Earnings	-	11,971	11,515	17,563	17,167	6,926
Treasury Stock	-137.5	-306.56	-29.06	-15.26	-11.18	-14.63
Comprehensive Income & Other	20,524	7,431	5,797	4,741	4,741	3,884
Total Common Equity	21,830	21,289	19,501	24,784	24,665	13,797
Minority Interest	5,839	5,284	4,655	4,008	3,563	1,812
Shareholders' Equity	27,669	26,573	24,156	28,792	28,228	15,609
Total Liabilities & Equity	36,436	35,195	31,888	36,535	35,044	24,402
Total Debt	2,913	2,837	2,795	2,454	2,419	4,397
Net Cash (Debt)	21,881	21,038	18,547	16,652	15,554	9,512
Net Cash Growth	7.74%	13.43%	11.38%	7.06%	63.52%	63.32%
Net Cash Per Share	16.22	15.44	13.60	12.12	11.35	6.97
Filing Date Shares Outstanding	1,334	1,351	1,359	1,367	1,368	1,367
Total Common Shares Outstanding	1,334	1,351	1,359	1,367	1,368	1,367
Working Capital	20,324	22,013	16,652	17,555	16,488	12,398
Book Value Per Share	16.37	15.76	14.35	18.13	18.03	10.10
Tangible Book Value	21,561	21,010	19,206	24,477	24,412	13,766
Tangible Book Value Per Share	16.17	15.55	14.14	17.91	17.84	10.07
Buildings	-	981.12	970.17	939.13	682.93	682.33
Machinery	-	1,108	995.12	893.36	721.51	4,016
Construction In Progress	-	751.32	313.8	26.43	291.2	298.77
Leasehold Improvements	-	68	75.05	61.08	37.7	13.65

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