Kingsoft Corporation Limited (HKG:3888)
Hong Kong · Delayed Price · Currency is HKD 25.12
+0.26 (1.05%)
Sep 1, 2026, 3:59 PM HKT
Kingsoft Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,827 | 3,121 | 3,704 | 8,707 | 11,019 | 4,553 |
Short-Term Investments | 20,874 | 19,483 | 20,124 | 11,576 | 7,198 | 11,651 |
Trading Asset Securities | 2,246 | 4,478 | 2,764 | 3,591 | 3,125 | 2,902 |
Cash & Short-Term Investments | 26,947 | 27,082 | 26,592 | 23,875 | 21,342 | 19,106 |
Cash Growth | 7.13% | 1.84% | 11.38% | 11.87% | 11.70% | 6.30% |
Accounts Receivable | 966.42 | 788.15 | 698.07 | 785.23 | 860.6 | 839.27 |
Other Receivables | - | 1,941 | 1,702 | 1,488 | 1,110 | 969.95 |
Receivables | 966.42 | 2,800 | 3,472 | 2,840 | 2,024 | 2,322 |
Inventory | 12.13 | 12.62 | 11.47 | 15.63 | 18.34 | 18.58 |
Prepaid Expenses | 2,435 | 22.06 | 26.55 | - | 152.49 | - |
Restricted Cash | 2.92 | 8.39 | 5.81 | 5.34 | 2.46 | 9.38 |
Other Current Assets | - | 145.52 | 132.11 | 157.4 | - | 194.99 |
Total Current Assets | 30,364 | 30,070 | 30,240 | 26,893 | 23,540 | 21,652 |
Property, Plant & Equipment | 2,908 | 2,761 | 2,551 | 2,360 | 2,022 | 1,747 |
Long-Term Investments | 8,672 | 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 | 86.48 | 80.96 | 83.94 | 93.39 | 109.99 | 121.86 |
Long-Term Deferred Tax Assets | 81.94 | 79.94 | 137.22 | 106.92 | 93.32 | 124.67 |
Long-Term Deferred Charges | - | - | - | - | 2.22 | 8.29 |
Other Long-Term Assets | 94.48 | 94.65 | 201.06 | 193.85 | 216.74 | 183.92 |
Total Assets | 42,392 | 39,533 | 38,284 | 35,195 | 31,888 | 36,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 643.24 | 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 | 47.46 | 8.84 | 22.53 | 37.51 | 100.54 | 50.8 |
Current Income Taxes Payable | 149.81 | 196.92 | 343.11 | 263.16 | 210.9 | 192.07 |
Current Unearned Revenue | 3,221 | 3,029 | 2,830 | 2,470 | 2,233 | 2,069 |
Other Current Liabilities | 1,220 | 1,130 | 1,645 | 1,124 | 930.64 | 973.55 |
Total Current Liabilities | 5,292 | 5,293 | 8,717 | 4,880 | 6,888 | 4,096 |
Long-Term Debt | - | - | - | 2,770 | - | 2,249 |
Long-Term Leases | 210.91 | 16.41 | 11.78 | 29.5 | 104.96 | 154.46 |
Long-Term Unearned Revenue | 1,219 | 1,230 | 929.95 | 574.55 | 308.72 | 143.81 |
Long-Term Deferred Tax Liabilities | 590.71 | 356.41 | 205.29 | 294.45 | 355.79 | 1,030 |
Other Long-Term Liabilities | 10.4 | 10.5 | 8.43 | 72.33 | 73.74 | 70.26 |
Total Liabilities | 7,323 | 6,907 | 9,872 | 8,621 | 7,731 | 7,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5.35 | 5.42 | 5.19 | 5.29 | 5.28 | 5.31 |
Additional Paid-In Capital | 3,211 | 3,842 | 1,440 | 2,188 | 2,213 | 2,491 |
Retained Earnings | 17,167 | 15,527 | 13,523 | 11,971 | 11,515 | 17,563 |
Treasury Stock | -333.19 | -504.83 | -137.34 | -306.56 | -29.06 | -15.26 |
Comprehensive Income & Other | 7,034 | 7,164 | 7,626 | 7,431 | 5,797 | 4,741 |
Total Common Equity | 27,083 | 26,034 | 22,456 | 21,289 | 19,501 | 24,784 |
Minority Interest | 7,986 | 6,592 | 5,956 | 5,284 | 4,655 | 4,008 |
Shareholders' Equity | 35,069 | 32,627 | 28,412 | 26,573 | 24,156 | 28,792 |
Total Liabilities & Equity | 42,392 | 39,533 | 38,284 | 35,195 | 31,888 | 36,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 268.37 | 35.25 | 3,020 | 2,837 | 2,795 | 2,454 |
Net Cash (Debt) | 26,679 | 27,046 | 23,572 | 21,038 | 18,547 | 16,652 |
Net Cash Growth | 6.20% | 14.74% | 12.04% | 13.43% | 11.38% | 7.06% |
Net Cash Per Share | 19.24 | 19.62 | 17.65 | 15.44 | 13.60 | 12.12 |
Filing Date Shares Outstanding | 1,370 | 1,382 | 1,329 | 1,351 | 1,359 | 1,367 |
Total Common Shares Outstanding | 1,370 | 1,382 | 1,329 | 1,351 | 1,359 | 1,367 |
Working Capital | 25,072 | 24,777 | 21,524 | 22,013 | 16,652 | 17,555 |
Book Value Per Share | 19.77 | 18.84 | 16.90 | 15.76 | 14.35 | 18.13 |
Tangible Book Value | 26,811 | 25,768 | 22,187 | 21,010 | 19,206 | 24,477 |
Tangible Book Value Per Share | 19.57 | 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 |