Kuaishou Technology (KSHTY)
OTCMKTS
· Delayed Price · Currency is USD
1.590
+0.450 (39.47%)
Dec 23, 2024, 4:00 PM EST
Kuaishou Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 12,466 | 12,905 | 13,274 | 32,612 | 20,392 | 3,996 | Upgrade
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Short-Term Investments | 11,421 | 10,985 | 9,259 | 4,003 | 2,811 | 1,337 | Upgrade
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Trading Asset Securities | 26,846 | 25,128 | 13,087 | 8,842 | 3,690 | 8,902 | Upgrade
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Cash & Short-Term Investments | 50,733 | 49,018 | 35,620 | 45,457 | 26,893 | 14,236 | Upgrade
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Cash Growth | 18.78% | 37.61% | -21.64% | 69.03% | 88.91% | 46.88% | Upgrade
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Accounts Receivable | 6,215 | 6,457 | 6,288 | 4,450 | 2,428 | 1,107 | Upgrade
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Other Receivables | - | 3,543 | 2,850 | 1,503 | 1,596 | 499.77 | Upgrade
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Receivables | 6,215 | 10,000 | 9,138 | 5,970 | 4,057 | 1,642 | Upgrade
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Prepaid Expenses | - | 707 | 508 | 647.88 | 440.63 | 1,363 | Upgrade
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Restricted Cash | 83 | 128 | 59 | 2.42 | 3.7 | 1.39 | Upgrade
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Other Current Assets | 4,599 | 508 | 533 | 933.28 | 133.68 | 68.92 | Upgrade
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Total Current Assets | 61,630 | 60,361 | 45,858 | 53,011 | 31,528 | 17,311 | Upgrade
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Property, Plant & Equipment | 23,125 | 22,755 | 24,021 | 23,612 | 12,406 | 10,585 | Upgrade
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Long-Term Investments | 38,896 | 15,507 | 12,434 | 8,712 | 4,343 | 2,368 | Upgrade
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Goodwill | - | 845 | 845 | 844.96 | 836.97 | 836.97 | Upgrade
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Other Intangible Assets | 1,064 | 228 | 278 | 326.8 | 410.82 | 283.34 | Upgrade
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Long-Term Deferred Tax Assets | 6,264 | 6,108 | 5,095 | 5,405 | 2,313 | 860.19 | Upgrade
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Other Long-Term Assets | 1,116 | 492 | 776 | 603.37 | 308.98 | 169.59 | Upgrade
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Total Assets | 132,095 | 106,296 | 89,307 | 92,515 | 52,147 | 32,414 | Upgrade
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Accounts Payable | 26,084 | 23,601 | 22,868 | 20,021 | 11,544 | 9,055 | Upgrade
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Accrued Expenses | - | 5,229 | 4,225 | 3,741 | 2,366 | 1,626 | Upgrade
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Short-Term Debt | - | 3,990 | 738 | - | - | - | Upgrade
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Current Portion of Leases | 3,896 | 3,327 | 3,475 | 3,529 | 2,099 | 1,337 | Upgrade
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Current Income Taxes Payable | 399 | 1,222 | 936 | 1,080 | 487.84 | 424.41 | Upgrade
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Current Unearned Revenue | - | 3,965 | 3,213 | 3,480 | 3,272 | 1,509 | Upgrade
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Other Current Liabilities | 26,737 | 7,444 | 5,254 | 5,405 | 3,415 | 1,422 | Upgrade
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Total Current Liabilities | 57,116 | 48,778 | 40,709 | 37,256 | 23,185 | 15,374 | Upgrade
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Long-Term Debt | 9,000 | - | - | - | 185,373 | 69,444 | Upgrade
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Long-Term Leases | 7,592 | 8,405 | 8,721 | 10,080 | 3,608 | 3,288 | Upgrade
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Long-Term Deferred Tax Liabilities | 15 | 18 | 23 | 28.48 | 31.6 | 37.5 | Upgrade
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Other Long-Term Liabilities | 19 | 21 | 16 | 55.56 | - | - | Upgrade
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Total Liabilities | 73,742 | 57,222 | 49,469 | 47,419 | 212,197 | 88,143 | Upgrade
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Common Stock | - | - | - | 0.14 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 269,745 | 273,459 | 274,473 | 274,408 | - | - | Upgrade
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Retained Earnings | -246,125 | -257,226 | -263,622 | -249,932 | -171,859 | -55,223 | Upgrade
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Treasury Stock | - | -88 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 34,718 | 32,918 | 28,979 | 20,614 | 11,809 | -505.77 | Upgrade
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Total Common Equity | 58,338 | 49,063 | 39,830 | 45,089 | -160,050 | -55,729 | Upgrade
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Minority Interest | 15 | 11 | 8 | 6.6 | - | - | Upgrade
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Shareholders' Equity | 58,353 | 49,074 | 39,838 | 45,096 | -160,050 | -55,729 | Upgrade
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Total Liabilities & Equity | 132,095 | 106,296 | 89,307 | 92,515 | 52,147 | 32,414 | Upgrade
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Total Debt | 20,488 | 15,722 | 12,934 | 13,609 | 191,080 | 74,069 | Upgrade
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Net Cash (Debt) | 30,245 | 33,296 | 22,686 | 31,848 | -164,187 | -59,833 | Upgrade
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Net Cash Growth | -3.28% | 46.77% | -28.77% | - | - | - | Upgrade
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Net Cash Per Share | 6.83 | 7.50 | 5.33 | 8.31 | -176.31 | -64.05 | Upgrade
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Filing Date Shares Outstanding | 4,301 | 4,326 | 4,294 | 4,227 | 4,159 | 930.67 | Upgrade
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Total Common Shares Outstanding | 4,301 | 4,326 | 4,294 | 4,227 | 930.67 | 930.67 | Upgrade
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Working Capital | 4,514 | 11,583 | 5,149 | 15,755 | 8,343 | 1,937 | Upgrade
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Book Value Per Share | 13.56 | 11.34 | 9.28 | 10.67 | -171.97 | -59.88 | Upgrade
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Tangible Book Value | 57,274 | 47,990 | 38,707 | 43,918 | -161,298 | -56,849 | Upgrade
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Tangible Book Value Per Share | 13.32 | 11.09 | 9.01 | 10.39 | -173.31 | -61.08 | Upgrade
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Buildings | - | 3,039 | 2,741 | 2,542 | - | - | Upgrade
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Machinery | - | 24,254 | 21,563 | 16,917 | 12,345 | 8,417 | Upgrade
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Construction In Progress | - | 102 | 824 | 467.04 | 25.17 | 34.03 | Upgrade
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Leasehold Improvements | - | 965 | 574 | 488.6 | 253.48 | 122.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.