Kuaishou Technology (KUASF)
OTCMKTS · Delayed Price · Currency is USD
6.00
0.00 (0.00%)
At close: Apr 21, 2025

Kuaishou Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
12,69712,90513,27432,61220,392
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Short-Term Investments
11,89310,9859,2594,0032,811
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Trading Asset Securities
27,05025,12813,0878,8423,690
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Cash & Short-Term Investments
51,64049,01835,62045,45726,893
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Cash Growth
5.35%37.61%-21.64%69.03%88.91%
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Accounts Receivable
6,6746,4576,2884,4502,428
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Other Receivables
3,0873,5432,8501,5031,596
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Receivables
9,76110,0009,1385,9704,057
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Prepaid Expenses
582659508647.88440.63
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Restricted Cash
47128592.423.7
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Other Current Assets
839556533933.28133.68
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Total Current Assets
62,86960,36145,85853,01131,528
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Property, Plant & Equipment
23,72222,75524,02123,61212,406
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Long-Term Investments
44,22115,50712,4348,7124,343
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Goodwill
845845845844.96836.97
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Other Intangible Assets
214228278326.8410.82
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Long-Term Deferred Tax Assets
6,6046,1085,0955,4052,313
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Other Long-Term Assets
1,398492776603.37308.98
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Total Assets
139,873106,29689,30792,51552,147
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Accounts Payable
35,46727,59122,86820,02111,544
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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
3,6713,3273,4753,5292,099
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Current Income Taxes Payable
8731,2229361,080487.84
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Current Unearned Revenue
4,6093,9653,2133,4803,272
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Other Current Liabilities
9,6187,4445,2545,4053,415
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Total Current Liabilities
59,82848,77840,70937,25623,185
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Long-Term Debt
11,100---185,373
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Long-Term Leases
6,7658,4058,72110,0803,608
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Long-Term Deferred Tax Liabilities
13182328.4831.6
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Other Long-Term Liabilities
143211655.56-
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Total Liabilities
77,84957,22249,46947,419212,197
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Common Stock
---0.140.03
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Additional Paid-In Capital
268,733273,459274,473274,408-
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Retained Earnings
-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
35,50332,91828,97920,61411,809
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Total Common Equity
62,00449,06339,83045,089-160,050
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Minority Interest
201186.6-
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Shareholders' Equity
62,02449,07439,83845,096-160,050
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Total Liabilities & Equity
139,873106,29689,30792,51552,147
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Total Debt
21,53611,73212,93413,609191,080
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Net Cash (Debt)
30,10437,28622,68631,848-164,187
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Net Cash Growth
-19.26%64.36%-28.77%--
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Net Cash Per Share
6.838.405.338.31-176.31
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Filing Date Shares Outstanding
4,2814,3264,2944,2274,159
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Total Common Shares Outstanding
4,2814,3264,2944,227930.67
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Working Capital
3,04111,5835,14915,7558,343
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Book Value Per Share
14.4811.349.2810.67-171.97
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Tangible Book Value
60,94547,99038,70743,918-161,298
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Tangible Book Value Per Share
14.2411.099.0110.39-173.31
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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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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.