Kingsoft Corporation Limited (HKG:3888)
37.55
-0.10 (-0.27%)
Apr 1, 2025, 4:08 PM HKT
Kingsoft Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,704 | 8,707 | 11,019 | 4,553 | 4,455 | Upgrade
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Short-Term Investments | 20,111 | 11,576 | 7,198 | 11,651 | 9,608 | Upgrade
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Trading Asset Securities | 2,764 | 3,591 | 3,125 | 2,902 | 3,911 | Upgrade
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Cash & Short-Term Investments | 26,579 | 23,875 | 21,342 | 19,106 | 17,973 | Upgrade
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Cash Growth | 11.33% | 11.87% | 11.70% | 6.30% | 29.22% | Upgrade
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Accounts Receivable | 698.07 | 785.23 | 860.6 | 839.27 | 772.49 | Upgrade
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Other Receivables | - | 1,488 | 1,110 | 969.95 | 788.05 | Upgrade
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Receivables | 698.07 | 2,840 | 2,024 | 2,322 | 1,595 | Upgrade
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Inventory | 11.47 | 15.63 | 18.34 | 18.58 | 19.09 | Upgrade
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Prepaid Expenses | - | 157.4 | 152.49 | - | - | Upgrade
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Restricted Cash | 5.81 | 5.34 | 2.46 | 9.38 | 13.08 | Upgrade
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Other Current Assets | 2,946 | - | - | 194.99 | 130.86 | Upgrade
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Total Current Assets | 30,240 | 26,893 | 23,540 | 21,652 | 19,732 | Upgrade
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Property, Plant & Equipment | 2,551 | 2,360 | 2,022 | 1,747 | 1,690 | Upgrade
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Long-Term Investments | 4,885 | 5,362 | 5,719 | 12,512 | 13,143 | Upgrade
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Goodwill | 185.56 | 185.56 | 185.56 | 185.56 | 185.56 | Upgrade
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Other Intangible Assets | 83.94 | 93.39 | 109.99 | 121.86 | 67.18 | Upgrade
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Long-Term Deferred Tax Assets | 137.22 | 106.92 | 93.32 | 124.67 | 116.98 | Upgrade
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Long-Term Deferred Charges | - | 0.41 | 2.22 | 8.29 | 5.85 | Upgrade
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Other Long-Term Assets | 201.06 | 193.44 | 216.74 | 183.92 | 104.45 | Upgrade
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Total Assets | 38,284 | 35,195 | 31,888 | 36,535 | 35,044 | Upgrade
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Accounts Payable | 478.38 | 533.5 | 452.67 | 423.4 | 290.86 | Upgrade
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Accrued Expenses | - | 452.82 | 371.09 | 387.19 | 447.38 | Upgrade
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Current Portion of Long-Term Debt | 2,986 | - | 2,590 | - | - | Upgrade
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Current Portion of Leases | 22.53 | 37.51 | 100.54 | 50.8 | 52.76 | Upgrade
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Current Income Taxes Payable | 343.11 | 263.16 | 210.9 | 192.07 | 265.82 | Upgrade
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Current Unearned Revenue | 2,823 | 2,470 | 2,233 | 2,069 | 1,528 | Upgrade
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Other Current Liabilities | 2,064 | 1,124 | 930.64 | 973.55 | 658.94 | Upgrade
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Total Current Liabilities | 8,717 | 4,880 | 6,888 | 4,096 | 3,244 | Upgrade
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Long-Term Debt | - | 2,770 | - | 2,249 | 2,197 | Upgrade
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Long-Term Leases | 11.78 | 29.5 | 104.96 | 154.46 | 169.76 | Upgrade
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Long-Term Unearned Revenue | 929.95 | 574.55 | 308.72 | 143.81 | 98.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 205.29 | 294.45 | 355.79 | 1,030 | 1,059 | Upgrade
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Other Long-Term Liabilities | 8.43 | 72.33 | 73.74 | 70.26 | 49 | Upgrade
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Total Liabilities | 9,872 | 8,621 | 7,731 | 7,743 | 6,816 | Upgrade
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Common Stock | 5.19 | 5.29 | 5.28 | 5.31 | 5.32 | Upgrade
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Additional Paid-In Capital | 1,440 | 2,188 | 2,213 | 2,491 | 2,762 | Upgrade
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Retained Earnings | 13,523 | 11,971 | 11,515 | 17,563 | 17,167 | Upgrade
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Treasury Stock | -137.34 | -306.56 | -29.06 | -15.26 | -11.18 | Upgrade
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Comprehensive Income & Other | 7,626 | 7,431 | 5,797 | 4,741 | 4,741 | Upgrade
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Total Common Equity | 22,456 | 21,289 | 19,501 | 24,784 | 24,665 | Upgrade
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Minority Interest | 5,956 | 5,284 | 4,655 | 4,008 | 3,563 | Upgrade
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Shareholders' Equity | 28,412 | 26,573 | 24,156 | 28,792 | 28,228 | Upgrade
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Total Liabilities & Equity | 38,284 | 35,195 | 31,888 | 36,535 | 35,044 | Upgrade
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Total Debt | 3,020 | 2,837 | 2,795 | 2,454 | 2,419 | Upgrade
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Net Cash (Debt) | 23,559 | 21,038 | 18,547 | 16,652 | 15,554 | Upgrade
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Net Cash Growth | 11.98% | 13.43% | 11.38% | 7.06% | 63.52% | Upgrade
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Net Cash Per Share | 17.64 | 15.44 | 13.60 | 12.12 | 11.35 | Upgrade
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Filing Date Shares Outstanding | 1,325 | 1,351 | 1,359 | 1,367 | 1,368 | Upgrade
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Total Common Shares Outstanding | 1,325 | 1,351 | 1,359 | 1,367 | 1,368 | Upgrade
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Working Capital | 21,524 | 22,013 | 16,652 | 17,555 | 16,488 | Upgrade
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Book Value Per Share | 16.95 | 15.76 | 14.35 | 18.13 | 18.03 | Upgrade
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Tangible Book Value | 22,187 | 21,010 | 19,206 | 24,477 | 24,412 | Upgrade
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Tangible Book Value Per Share | 16.74 | 15.55 | 14.14 | 17.91 | 17.84 | Upgrade
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Buildings | - | 981.12 | 970.17 | 939.13 | 682.93 | Upgrade
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Machinery | - | 1,108 | 995.12 | 893.36 | 721.51 | Upgrade
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Construction In Progress | - | 751.32 | 313.8 | 26.43 | 291.2 | Upgrade
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Leasehold Improvements | - | 68 | 75.05 | 61.08 | 37.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.