Kingsoft Cloud Holdings 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	4,904	6,018	2,649	2,255	3,419	4,218
Short-Term Investments	-	-	90.42	-	1,254	2,491
Cash & Short-Term Investments	4,904	6,018	2,739	2,255	4,673	6,709
Cash Growth	105.79%	119.70%	21.46%	-51.74%	-30.34%	9.66%
Accounts Receivable	2,067	1,740	1,469	1,530	2,402	3,571
Other Receivables	686.7	573.4	318.53	266.04	246.51	207.14
Total Trade Receivables	2,753	2,314	1,787	1,796	2,649	3,778
Other Current Assets	2,843	2,692	2,314	2,047	1,727	1,926
Total Current Assets	10,500	11,023	6,841	6,098	9,048	12,413
Net Property, Plant & Equipment	12,308	10,193	4,767	2,345	2,354	2,621
Other Intangible Assets	489.14	532.77	694.88	834.48	1,008	1,170
Goodwill	4,606	4,606	4,606	4,606	4,606	4,625
Long-Term Investments	281.71	234.17	234.18	259.93	273.58	207.17
Other Long-Term Assets	271.26	139.84	449.98	927.05	27.02	42.62
Total Assets	28,456	26,729	17,593	15,070	17,316	21,078
Accounts Payable	2,939	2,736	3,461	2,737	2,730	3,775
Accrued Expenses	3,636	3,296	3,411	2,902	2,883	2,284
Short-Term Debt	3,591	3,348	2,226	1,111	909.5	1,348
Current Portion of Leases	50.99	40.94	61.26	78.66	136.72	108.59
Total Current Liabilities	10,217	9,421	9,159	6,829	6,659	7,516
Long-Term Debt	3,293	3,024	1,661	100	-	-
Long-Term Leases	62.43	51.14	65.76	78.35	123.06	158.29
Other Long-Term Liabilities	5,886	4,920	1,202	817.44	951.05	1,911
Total Long-Term Liabilities	9,241	7,995	2,928	995.78	1,074	2,070
Total Liabilities	19,458	17,416	12,087	7,824	7,733	9,586
Common Stock	30.89	30.89	25.69	25.44	25.06	24.78
Treasury Stock	-18.96	-31.07	-105.48	-208.39	-208.39	-
Additional Paid-in Capital	24,124	24,073	18,941	18,811	18,648	18,246
Accumulated Other Comprehensive Income	405.94	440.41	566.9	555.34	453.07	-207.88
Retained Earnings	-15,540	-15,196	-14,260	-12,293	-10,117	-7,459
Total Common Shareholders' Equity	9,002	9,317	5,168	6,890	8,801	10,604
Minority Interest	-3.89	-3.99	337.28	355.75	782.48	888.47
Shareholders' Equity	8,998	9,313	5,505	7,246	9,584	11,492
Total Liabilities & Equity	28,456	26,729	17,593	15,070	17,316	21,078
Total Debt	6,997	6,464	4,013	1,368	1,169	1,615
Net Cash (Debt)	-2,093	-445.85	-1,274	887.39	3,504	5,094
Net Cash Growth	-	-	-	-74.67%	-31.22%	-7.48%
Net Cash Per Share	-7.28	-1.63	-5.22	3.74	14.50	22.20
Book Value	9,002	9,317	5,168	6,890	8,801	10,604
Book Value Per Share	31.32	34.03	21.19	29.05	36.43	46.21
Tangible Book Value	3,907	4,179	-132.56	1,450	3,187	4,809
Tangible Book Value Per Share	13.59	15.26	-0.54	6.11	13.19	20.96

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.