Kuaishou Technology (KUASF)

Kuaishou Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,919	12,697	12,905	13,274	32,612	20,392
Short-Term Investments	6,555	11,893	10,985	9,259	4,003	2,811
Trading Asset Securities	39,097	27,050	25,128	13,087	8,842	3,690
Cash & Short-Term Investments	58,571	51,640	49,018	35,620	45,457	26,893
Cash Growth	15.45%	5.35%	37.61%	-21.64%	69.03%	88.91%
Accounts Receivable	6,850	6,674	6,457	6,288	4,450	2,428
Other Receivables	-	3,087	3,543	2,850	1,503	1,596
Receivables	6,850	9,761	10,000	9,138	5,970	4,057
Prepaid Expenses	-	582	659	508	647.88	440.63
Restricted Cash	208	47	128	59	2.42	3.7
Other Current Assets	6,921	839	556	533	933.28	133.68
Total Current Assets	72,550	62,869	60,361	45,858	53,011	31,528
Property, Plant & Equipment	30,025	23,722	22,755	24,021	23,612	12,406
Long-Term Investments	50,870	44,221	15,507	12,434	8,712	4,343
Goodwill	-	845	845	845	844.96	836.97
Other Intangible Assets	1,007	214	228	278	326.8	410.82
Long-Term Deferred Tax Assets	6,093	6,604	6,108	5,095	5,405	2,313
Other Long-Term Assets	3,186	1,398	492	776	603.37	308.98
Total Assets	163,731	139,873	106,296	89,307	92,515	52,147
Accounts Payable	27,343	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	-	-	-	738	-	-
Current Portion of Leases	4,028	3,671	3,327	3,475	3,529	2,099
Current Income Taxes Payable	588	873	1,222	936	1,080	487.84
Current Unearned Revenue	-	4,609	3,965	3,213	3,480	3,272
Other Current Liabilities	37,830	9,618	7,444	5,254	5,405	3,415
Total Current Liabilities	71,779	59,828	48,778	40,709	37,256	23,185
Long-Term Debt	11,098	11,100	-	-	-	185,373
Long-Term Leases	6,049	6,765	8,405	8,721	10,080	3,608
Long-Term Deferred Tax Liabilities	64	13	18	23	28.48	31.6
Other Long-Term Liabilities	105	143	21	16	55.56	-
Total Liabilities	89,095	77,849	57,222	49,469	47,419	212,197
Common Stock	-	-	-	-	0.14	0.03
Additional Paid-In Capital	265,815	268,733	273,459	274,473	274,408	-
Retained Earnings	-228,776	-241,891	-257,226	-263,622	-249,932	-171,859
Treasury Stock	-	-341	-88	-	-	-
Comprehensive Income & Other	37,576	35,503	32,918	28,979	20,614	11,809
Total Common Equity	74,615	62,004	49,063	39,830	45,089	-160,050
Minority Interest	21	20	11	8	6.6	-
Shareholders' Equity	74,636	62,024	49,074	39,838	45,096	-160,050
Total Liabilities & Equity	163,731	139,873	106,296	89,307	92,515	52,147
Total Debt	23,165	21,536	11,732	12,934	13,609	191,080
Net Cash (Debt)	35,406	30,104	37,286	22,686	31,848	-164,187
Net Cash Growth	17.06%	-19.26%	64.36%	-28.77%	-	-
Net Cash Per Share	8.07	6.83	8.40	5.33	8.31	-176.31
Filing Date Shares Outstanding	4,286	4,281	4,326	4,294	4,227	4,159
Total Common Shares Outstanding	4,286	4,281	4,326	4,294	4,227	930.67
Working Capital	771	3,041	11,583	5,149	15,755	8,343
Book Value Per Share	17.41	14.48	11.34	9.28	10.67	-171.97
Tangible Book Value	73,608	60,945	47,990	38,707	43,918	-161,298
Tangible Book Value Per Share	17.17	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.