Kingsoft Cloud Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,018	2,649	2,255	3,419	4,218
Short-Term Investments	-	90.42	-	1,254	2,491
Cash & Short-Term Investments	6,018	2,739	2,255	4,673	6,709
Cash Growth	119.70%	21.46%	-51.74%	-30.34%	9.66%
Accounts Receivable	1,740	1,469	1,530	2,402	3,571
Other Receivables	573.4	318.53	266.04	246.51	207.14
Total Trade Receivables	2,314	1,787	1,796	2,649	3,778
Other Current Assets	2,692	2,314	2,047	1,727	1,926
Total Current Assets	11,023	6,841	6,098	9,048	12,413
Net Property, Plant & Equipment	10,193	4,767	2,345	2,354	2,621
Other Intangible Assets	532.77	694.88	834.48	1,008	1,170
Goodwill	4,606	4,606	4,606	4,606	4,625
Long-Term Investments	234.17	234.18	259.93	273.58	207.17
Other Long-Term Assets	139.84	449.98	927.05	27.02	42.62
Total Assets	26,729	17,593	15,070	17,316	21,078
Accounts Payable	2,736	3,461	2,737	2,730	3,775
Accrued Expenses	3,296	3,411	2,902	2,883	2,284
Short-Term Debt	3,348	2,226	1,111	909.5	1,348
Current Portion of Leases	40.94	61.26	78.66	136.72	108.59
Total Current Liabilities	9,421	9,159	6,829	6,659	7,516
Long-Term Debt	3,024	1,661	100	-	-
Long-Term Leases	51.14	65.76	78.35	123.06	158.29
Other Long-Term Liabilities	4,920	1,202	817.44	951.05	1,911
Total Long-Term Liabilities	7,995	2,928	995.78	1,074	2,070
Total Liabilities	17,416	12,087	7,824	7,733	9,586
Common Stock	30.89	25.69	25.44	25.06	24.78
Treasury Stock	-31.07	-105.48	-208.39	-208.39	-
Additional Paid-in Capital	24,073	18,941	18,811	18,648	18,246
Accumulated Other Comprehensive Income	440.41	566.9	555.34	453.07	-207.88
Retained Earnings	-15,196	-14,260	-12,293	-10,117	-7,459
Total Common Shareholders' Equity	9,317	5,168	6,890	8,801	10,604
Minority Interest	-3.99	337.28	355.75	782.48	888.47
Shareholders' Equity	9,313	5,505	7,246	9,584	11,492
Total Liabilities & Equity	26,729	17,593	15,070	17,316	21,078
Total Debt	6,464	4,013	1,368	1,169	1,615
Net Cash (Debt)	-445.85	-1,274	887.39	3,504	5,094
Net Cash Growth	-	-	-74.67%	-31.22%	-7.48%
Net Cash Per Share	-1.63	-5.22	3.74	14.50	22.20
Book Value	9,317	5,168	6,890	8,801	10,604
Book Value Per Share	34.03	21.19	29.05	36.43	46.21
Tangible Book Value	4,179	-132.56	1,450	3,187	4,809
Tangible Book Value Per Share	15.26	-0.54	6.11	13.19	20.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.