Kuaishou Technology (LON:0A74)

Alteryx Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,598	12,697	12,905	13,274	32,612	20,392
Short-Term Investments	8,006	11,893	10,985	9,259	4,003	2,811
Trading Asset Securities	28,243	27,050	25,128	13,087	8,842	3,690
Cash & Short-Term Investments	47,847	51,640	49,018	35,620	45,457	26,893
Cash Growth	-2.83%	5.35%	37.61%	-21.64%	69.03%	88.91%
Accounts Receivable	6,346	6,674	6,457	6,288	4,450	2,428
Other Receivables	-	3,087	3,543	2,850	1,503	1,596
Receivables	6,346	9,761	10,000	9,138	5,970	4,057
Prepaid Expenses	-	582	659	508	647.88	440.63
Restricted Cash	51	47	128	59	2.42	3.7
Other Current Assets	5,288	839	556	533	933.28	133.68
Total Current Assets	59,532	62,869	60,361	45,858	53,011	31,528
Property, Plant & Equipment	24,200	23,722	22,755	24,021	23,612	12,406
Long-Term Investments	49,316	44,221	15,507	12,434	8,712	4,343
Goodwill	-	845	845	845	844.96	836.97
Other Intangible Assets	1,045	214	228	278	326.8	410.82
Long-Term Deferred Tax Assets	6,606	6,604	6,108	5,095	5,405	2,313
Other Long-Term Assets	1,372	1,398	492	776	603.37	308.98
Total Assets	142,071	139,873	106,296	89,307	92,515	52,147
Accounts Payable	26,460	35,467	27,591	22,868	20,021	11,544
Accrued Expenses	-	5,590	5,229	4,225	3,741	2,366
Short-Term Debt	1,077	-	-	738	-	-
Current Portion of Leases	3,708	3,671	3,327	3,475	3,529	2,099
Current Income Taxes Payable	771	873	1,222	936	1,080	487.84
Current Unearned Revenue	-	4,609	3,965	3,213	3,480	3,272
Other Current Liabilities	27,108	9,618	7,444	5,254	5,405	3,415
Total Current Liabilities	59,124	59,828	48,778	40,709	37,256	23,185
Long-Term Debt	11,100	11,100	-	-	-	185,373
Long-Term Leases	6,045	6,765	8,405	8,721	10,080	3,608
Long-Term Deferred Tax Liabilities	12	13	18	23	28.48	31.6
Other Long-Term Liabilities	142	143	21	16	55.56	-
Total Liabilities	76,423	77,849	57,222	49,469	47,419	212,197
Common Stock	-	-	-	-	0.14	0.03
Additional Paid-In Capital	268,159	268,733	273,459	274,473	274,408	-
Retained Earnings	-238,186	-241,891	-257,226	-263,622	-249,932	-171,859
Treasury Stock	-707	-341	-88	-	-	-
Comprehensive Income & Other	36,361	35,503	32,918	28,979	20,614	11,809
Total Common Equity	65,627	62,004	49,063	39,830	45,089	-160,050
Minority Interest	21	20	11	8	6.6	-
Shareholders' Equity	65,648	62,024	49,074	39,838	45,096	-160,050
Total Liabilities & Equity	142,071	139,873	106,296	89,307	92,515	52,147
Total Debt	21,930	21,536	11,732	12,934	13,609	191,080
Net Cash (Debt)	25,917	30,104	37,286	22,686	31,848	-164,187
Net Cash Growth	-32.09%	-19.26%	64.36%	-28.77%	-	-
Net Cash Per Share	-	6.83	8.40	5.33	8.31	-176.31
Filing Date Shares Outstanding	-	4,281	4,326	4,294	4,227	4,159
Total Common Shares Outstanding	-	4,281	4,326	4,294	4,227	930.67
Working Capital	408	3,041	11,583	5,149	15,755	8,343
Book Value Per Share	-	14.48	11.34	9.28	10.67	-171.97
Tangible Book Value	64,582	60,945	47,990	38,707	43,918	-161,298
Tangible Book Value Per Share	-	14.24	11.09	9.01	10.39	-173.31
Buildings	-	3,087	3,039	2,741	2,542	-
Machinery	-	30,084	24,254	21,563	16,917	12,345
Construction In Progress	-	199	102	824	467.04	25.17
Leasehold Improvements	-	904	965	574	488.6	253.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.