Beijing Kingsoft Office Software, Inc. (SHA:688111)
China flag China · Delayed Price · Currency is CNY
353.23
+3.43 (0.98%)
Mar 14, 2025, 2:45 PM CST

SHA:688111 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-3,4787,0151,2541,004
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Short-Term Investments
-2,249962.98--
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Trading Asset Securities
-2,5711,1926,9426,625
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Cash & Short-Term Investments
2,9088,2989,1718,1967,629
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Cash Growth
-64.96%-9.51%11.89%7.43%21.38%
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Accounts Receivable
-570.65502.39417.49400.45
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Other Receivables
-49.5527.0936.2341.21
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Receivables
-620.2529.48453.72441.66
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Inventory
-1.411.162.31.35
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Other Current Assets
-1,22774.1542.3516.22
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Total Current Assets
-10,1479,7758,6948,088
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Property, Plant & Equipment
-387.94310.12187.7261.69
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Long-Term Investments
-3,0331,5891,16253.08
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Goodwill
-184.67184.67184.67184.67
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Other Intangible Assets
-87.03102.29117.9859.04
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Long-Term Deferred Tax Assets
-40.7321.1319.0515.78
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Long-Term Deferred Charges
-46.2228.0612.5212.72
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Other Long-Term Assets
-31.2833.7540.5331.89
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Total Assets
-13,97412,05810,4268,512
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Accounts Payable
-79.4138.787.711.92
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Accrued Expenses
-907.13713.59617.97461.97
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Current Portion of Leases
-36.7365.8539.8-
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Current Income Taxes Payable
-28.5912.9225.1753.99
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Current Unearned Revenue
-1,8921,7311,421832.75
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Other Current Liabilities
-210.05187.83156.1887.19
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Total Current Liabilities
-3,1542,7502,2681,438
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Long-Term Leases
-41.6769.4274.72-
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Long-Term Unearned Revenue
-642.45354.51233.55168.64
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Long-Term Deferred Tax Liabilities
-42.9726.7915.8814.3
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Other Long-Term Liabilities
-73.5458.3453.6-
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Total Liabilities
-3,9543,2592,6451,621
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Common Stock
-461.72461.22461461
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Additional Paid-In Capital
-5,1784,9424,7484,642
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Retained Earnings
-4,2943,3102,5151,753
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Comprehensive Income & Other
-15.4611.4-4.21-0.68
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Total Common Equity
10,7049,9498,7247,7206,855
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Minority Interest
-70.8174.0960.6935.92
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Shareholders' Equity
10,77510,0208,7987,7806,891
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Total Liabilities & Equity
-13,97412,05810,4268,512
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Total Debt
55.2978.41135.27114.51-
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Net Cash (Debt)
2,8528,2209,0358,0817,629
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Net Cash Growth
-65.30%-9.03%11.80%5.93%21.38%
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Net Cash Per Share
6.1717.7819.5717.5416.55
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Filing Date Shares Outstanding
461.9461.72461.22461461
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Total Common Shares Outstanding
461.9461.72461.22461461
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Working Capital
-6,9937,0256,4266,650
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Book Value Per Share
23.1921.5518.9216.7514.87
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Tangible Book Value
10,4429,6778,4377,4176,611
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Tangible Book Value Per Share
22.6220.9618.2916.0914.34
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Machinery
-290.12259.38217.58147.24
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Construction In Progress
-248.06120.65--
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Source: S&P Capital IQ. Standard template. Financial Sources.