Beijing Kingsoft Office Software, Inc. (SHA: 688111)
169.80
-5.00 (-2.86%)
Sep 6, 2024, 3:00 PM CST
Beijing Kingsoft Office Software 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 936.27 | 3,478 | 7,015 | 1,254 | 1,004 | 749.24 | Upgrade
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Short-Term Investments | 3,185 | 2,249 | 962.98 | - | - | - | Upgrade
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Trading Asset Securities | 2,899 | 2,571 | 1,192 | 6,942 | 6,625 | 5,536 | Upgrade
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Cash & Short-Term Investments | 7,020 | 8,298 | 9,171 | 8,196 | 7,629 | 6,285 | Upgrade
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Cash Growth | -22.48% | -9.51% | 11.89% | 7.43% | 21.38% | 3264.85% | Upgrade
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Accounts Receivable | 590.16 | 570.65 | 502.39 | 417.49 | 400.45 | 347.11 | Upgrade
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Other Receivables | 16.8 | 49.55 | 27.09 | 36.23 | 41.21 | 25.5 | Upgrade
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Receivables | 607.86 | 620.2 | 529.48 | 453.72 | 441.66 | 372.61 | Upgrade
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Inventory | 0.93 | 1.41 | 1.16 | 2.3 | 1.35 | 1.43 | Upgrade
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Other Current Assets | 87.26 | 1,227 | 74.15 | 42.35 | 16.22 | 21.09 | Upgrade
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Total Current Assets | 7,716 | 10,147 | 9,775 | 8,694 | 8,088 | 6,681 | Upgrade
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Property, Plant & Equipment | 396.14 | 387.94 | 310.12 | 187.72 | 61.69 | 67.17 | Upgrade
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Long-Term Investments | 5,758 | 3,033 | 1,589 | 1,162 | 53.08 | 38.61 | Upgrade
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Goodwill | 184.67 | 184.67 | 184.67 | 184.67 | 184.67 | - | Upgrade
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Other Intangible Assets | 80.59 | 87.03 | 102.29 | 117.98 | 59.04 | 17.61 | Upgrade
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Long-Term Deferred Tax Assets | 34.29 | 40.73 | 21.13 | 19.05 | 15.78 | 15.06 | Upgrade
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Long-Term Deferred Charges | 49.23 | 46.22 | 28.06 | 12.52 | 12.72 | 10.98 | Upgrade
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Other Long-Term Assets | 52.3 | 31.28 | 33.75 | 40.53 | 31.89 | 10.09 | Upgrade
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Total Assets | 14,271 | 13,974 | 12,058 | 10,426 | 8,512 | 6,844 | Upgrade
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Accounts Payable | 54.33 | 79.41 | 38.78 | 7.71 | 1.92 | 2.07 | Upgrade
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Accrued Expenses | 722.58 | 907.13 | 713.59 | 617.97 | 461.97 | 258.87 | Upgrade
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Current Portion of Leases | 31.74 | 36.73 | 65.85 | 39.8 | - | - | Upgrade
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Current Income Taxes Payable | 19.5 | 28.59 | 12.92 | 25.17 | 53.99 | 0.52 | Upgrade
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Current Unearned Revenue | 1,903 | 1,892 | 1,731 | 1,421 | 832.75 | 437.67 | Upgrade
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Other Current Liabilities | 264.29 | 210.05 | 187.83 | 156.18 | 87.19 | 27.58 | Upgrade
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Total Current Liabilities | 2,995 | 3,154 | 2,750 | 2,268 | 1,438 | 726.71 | Upgrade
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Long-Term Leases | 31.64 | 41.67 | 69.42 | 74.72 | - | - | Upgrade
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Long-Term Unearned Revenue | 705.68 | 642.45 | 354.51 | 233.55 | 168.64 | 35.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.56 | 42.97 | 26.79 | 15.88 | 14.3 | 13.15 | Upgrade
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Other Long-Term Liabilities | 66.28 | 73.54 | 58.34 | 53.6 | - | - | Upgrade
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Total Liabilities | 3,838 | 3,954 | 3,259 | 2,645 | 1,621 | 775.41 | Upgrade
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Common Stock | 462.06 | 461.72 | 461.22 | 461 | 461 | 461 | Upgrade
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Additional Paid-In Capital | 5,309 | 5,178 | 4,942 | 4,748 | 4,642 | 4,588 | Upgrade
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Retained Earnings | 4,609 | 4,294 | 3,310 | 2,515 | 1,753 | 1,013 | Upgrade
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Comprensive Income & Other | 16 | 15.46 | 11.4 | -4.21 | -0.68 | 6.49 | Upgrade
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Total Common Equity | 10,361 | 9,949 | 8,724 | 7,720 | 6,855 | 6,069 | Upgrade
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Minority Interest | 71.38 | 70.81 | 74.09 | 60.69 | 35.92 | - | Upgrade
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Shareholders' Equity | 10,432 | 10,020 | 8,798 | 7,780 | 6,891 | 6,069 | Upgrade
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Total Liabilities & Equity | 14,271 | 13,974 | 12,058 | 10,426 | 8,512 | 6,844 | Upgrade
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Total Debt | 63.38 | 78.41 | 135.27 | 114.51 | - | - | Upgrade
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Net Cash (Debt) | 6,956 | 8,220 | 9,035 | 8,081 | 7,629 | 6,285 | Upgrade
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Net Cash Growth | -22.31% | -9.03% | 11.80% | 5.93% | 21.38% | 3264.85% | Upgrade
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Net Cash Per Share | 15.02 | 17.78 | 19.57 | 17.54 | 16.55 | 17.10 | Upgrade
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Filing Date Shares Outstanding | 460.34 | 461.72 | 461.22 | 461 | 461 | 461 | Upgrade
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Total Common Shares Outstanding | 460.34 | 461.72 | 461.22 | 461 | 461 | 461 | Upgrade
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Working Capital | 4,721 | 6,993 | 7,025 | 6,426 | 6,650 | 5,954 | Upgrade
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Book Value Per Share | 22.51 | 21.55 | 18.92 | 16.75 | 14.87 | 13.16 | Upgrade
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Tangible Book Value | 10,096 | 9,677 | 8,437 | 7,417 | 6,611 | 6,051 | Upgrade
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Tangible Book Value Per Share | 21.93 | 20.96 | 18.29 | 16.09 | 14.34 | 13.13 | Upgrade
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Machinery | 294.57 | 290.12 | 259.38 | 217.58 | 147.24 | 120.32 | Upgrade
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Construction In Progress | 273.83 | 248.06 | 120.65 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.