Kingsoft Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,769	3,121	3,704	8,707	11,019	4,553
Short-Term Investments	19,535	19,483	20,124	11,576	7,198	11,651
Trading Asset Securities	3,157	4,478	2,764	3,591	3,125	2,902
Cash & Short-Term Investments	26,461	27,082	26,592	23,875	21,342	19,106
Cash Growth	1.73%	1.84%	11.38%	11.87%	11.70%	6.30%
Accounts Receivable	948.87	788.15	698.07	785.23	860.6	839.27
Other Receivables	-	1,941	1,702	1,488	1,110	969.95
Receivables	948.87	2,800	3,472	2,840	2,024	2,322
Inventory	12.37	12.62	11.47	15.63	18.34	18.58
Prepaid Expenses	2,262	22.06	26.55	-	152.49	-
Restricted Cash	8.78	8.39	5.81	5.34	2.46	9.38
Other Current Assets	-	145.52	132.11	157.4	-	194.99
Total Current Assets	29,693	30,070	30,240	26,893	23,540	21,652
Property, Plant & Equipment	2,956	2,761	2,551	2,360	2,022	1,747
Long-Term Investments	8,407	6,262	4,885	5,362	5,719	12,512
Goodwill	185.56	185.56	185.56	185.56	185.56	185.56
Other Intangible Assets	92.48	80.96	83.94	93.39	109.99	121.86
Long-Term Deferred Tax Assets	90.27	79.94	137.22	106.92	93.32	124.67
Long-Term Deferred Charges	-	-	-	-	2.22	8.29
Other Long-Term Assets	100.34	94.65	201.06	193.85	216.74	183.92
Total Assets	41,525	39,533	38,284	35,195	31,888	36,535
Accounts Payable	604.82	543.01	478.38	533.5	452.67	423.4
Accrued Expenses	-	374.85	412.25	452.82	371.09	387.19
Short-Term Debt	10	10	-	-	-	-
Current Portion of Long-Term Debt	-	-	2,986	-	2,590	-
Current Portion of Leases	65.94	8.84	22.53	37.51	100.54	50.8
Current Income Taxes Payable	200.89	196.92	343.11	263.16	210.9	192.07
Current Unearned Revenue	3,106	3,029	2,830	2,470	2,233	2,069
Other Current Liabilities	1,108	1,130	1,645	1,124	930.64	973.55
Total Current Liabilities	5,095	5,293	8,717	4,880	6,888	4,096
Long-Term Debt	-	-	-	2,770	-	2,249
Long-Term Leases	212.43	16.41	11.78	29.5	104.96	154.46
Long-Term Unearned Revenue	1,170	1,230	929.95	574.55	308.72	143.81
Long-Term Deferred Tax Liabilities	539.16	356.41	205.29	294.45	355.79	1,030
Other Long-Term Liabilities	10.45	10.5	8.43	72.33	73.74	70.26
Total Liabilities	7,027	6,907	9,872	8,621	7,731	7,743
Common Stock	5.35	5.42	5.19	5.29	5.28	5.31
Additional Paid-In Capital	3,366	3,842	1,440	2,188	2,213	2,491
Retained Earnings	-	15,527	13,523	11,971	11,515	17,563
Treasury Stock	-229.85	-504.83	-137.34	-306.56	-29.06	-15.26
Comprehensive Income & Other	23,671	7,164	7,626	7,431	5,797	4,741
Total Common Equity	26,812	26,034	22,456	21,289	19,501	24,784
Minority Interest	7,685	6,592	5,956	5,284	4,655	4,008
Shareholders' Equity	34,497	32,627	28,412	26,573	24,156	28,792
Total Liabilities & Equity	41,525	39,533	38,284	35,195	31,888	36,535
Total Debt	288.37	35.25	3,020	2,837	2,795	2,454
Net Cash (Debt)	26,173	27,046	23,572	21,038	18,547	16,652
Net Cash Growth	13.97%	14.74%	12.04%	13.43%	11.38%	7.06%
Net Cash Per Share	18.88	19.62	17.65	15.44	13.60	12.12
Filing Date Shares Outstanding	1,381	1,382	1,329	1,351	1,359	1,367
Total Common Shares Outstanding	1,381	1,382	1,329	1,351	1,359	1,367
Working Capital	24,598	24,777	21,524	22,013	16,652	17,555
Book Value Per Share	19.41	18.84	16.90	15.76	14.35	18.13
Tangible Book Value	26,534	25,768	22,187	21,010	19,206	24,477
Tangible Book Value Per Share	19.21	18.65	16.69	15.55	14.14	17.91
Buildings	-	2,136	1,347	981.12	970.17	939.13
Machinery	-	1,477	1,219	1,108	995.12	893.36
Construction In Progress	-	2.63	648.39	751.32	313.8	26.43
Leasehold Improvements	-	59.39	69.56	68	75.05	61.08