Kuaishou Technology (LON:0A74)
London flag London · Delayed Price · Currency is GBP · Price in HKD
71.35
-5.65 (-7.34%)
At close: Aug 12, 2025

Kuaishou Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
12,31012,69712,90513,27432,61220,392
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Short-Term Investments
6,72211,89310,9859,2594,0032,811
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Trading Asset Securities
38,11927,05025,12813,0878,8423,690
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Cash & Short-Term Investments
57,15151,64049,01835,62045,45726,893
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Cash Growth
7.47%5.35%37.61%-21.64%69.03%88.91%
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Accounts Receivable
7,7756,6746,4576,2884,4502,428
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Other Receivables
-3,0873,5432,8501,5031,596
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Receivables
7,7759,76110,0009,1385,9704,057
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Prepaid Expenses
-582659508647.88440.63
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Restricted Cash
7747128592.423.7
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Other Current Assets
5,543839556533933.28133.68
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Total Current Assets
70,54662,86960,36145,85853,01131,528
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Property, Plant & Equipment
26,72623,72222,75524,02123,61212,406
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Long-Term Investments
47,67444,22115,50712,4348,7124,343
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Goodwill
-845845845844.96836.97
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Other Intangible Assets
1,019214228278326.8410.82
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Long-Term Deferred Tax Assets
6,5216,6046,1085,0955,4052,313
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Other Long-Term Assets
3,0531,398492776603.37308.98
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Total Assets
155,539139,873106,29689,30792,51552,147
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Accounts Payable
28,15835,46727,59122,86820,02111,544
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Accrued Expenses
-5,5905,2294,2253,7412,366
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Short-Term Debt
---738--
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Current Portion of Leases
4,0063,6713,3273,4753,5292,099
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Current Income Taxes Payable
4488731,2229361,080487.84
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Current Unearned Revenue
-4,6093,9653,2133,4803,272
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Other Current Liabilities
33,1979,6187,4445,2545,4053,415
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Total Current Liabilities
66,88359,82848,77840,70937,25623,185
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Long-Term Debt
11,09811,100---185,373
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Long-Term Leases
6,6996,7658,4058,72110,0803,608
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Long-Term Deferred Tax Liabilities
5413182328.4831.6
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Other Long-Term Liabilities
89143211655.56-
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Total Liabilities
84,82377,84957,22249,46947,419212,197
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Common Stock
----0.140.03
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Additional Paid-In Capital
266,924268,733273,459274,473274,408-
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Retained Earnings
-233,264-241,891-257,226-263,622-249,932-171,859
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Treasury Stock
--341-88---
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Comprehensive Income & Other
37,03635,50332,91828,97920,61411,809
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Total Common Equity
70,69662,00449,06339,83045,089-160,050
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Minority Interest
20201186.6-
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Shareholders' Equity
70,71662,02449,07439,83845,096-160,050
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Total Liabilities & Equity
155,539139,873106,29689,30792,51552,147
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Total Debt
22,87721,53611,73212,93413,609191,080
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Net Cash (Debt)
34,27430,10437,28622,68631,848-164,187
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Net Cash Growth
-10.60%-19.26%64.36%-28.77%--
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Net Cash Per Share
7.826.838.405.338.31-176.31
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Filing Date Shares Outstanding
4,2704,2814,3264,2944,2274,159
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Total Common Shares Outstanding
4,2704,2814,3264,2944,227930.67
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Working Capital
3,6633,04111,5835,14915,7558,343
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Book Value Per Share
16.5614.4811.349.2810.67-171.97
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Tangible Book Value
69,67760,94547,99038,70743,918-161,298
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Tangible Book Value Per Share
16.3214.2411.099.0110.39-173.31
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Buildings
-3,0873,0392,7412,542-
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Machinery
-30,08424,25421,56316,91712,345
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Construction In Progress
-199102824467.0425.17
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Leasehold Improvements
-904965574488.6253.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.