Beijing Kingsoft Office Software, Inc. (SHA:688111)

SHA:688111 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	897.94	3,478	7,015	1,254	1,004
Short-Term Investments	3,167	3,404	962.98	-	-
Trading Asset Securities	1,384	2,571	1,192	6,942	6,625
Cash & Short-Term Investments	5,449	9,453	9,171	8,196	7,629
Cash Growth	-42.35%	3.08%	11.89%	7.43%	21.38%
Accounts Receivable	510.14	570.65	502.39	417.49	400.45
Other Receivables	63.25	41.67	27.09	36.23	41.21
Receivables	573.79	612.9	529.48	453.72	441.66
Inventory	0.8	1.41	1.16	2.3	1.35
Other Current Assets	80.78	79.89	74.15	42.35	16.22
Total Current Assets	6,105	10,147	9,775	8,694	8,088
Property, Plant & Equipment	475.02	387.94	310.12	187.72	61.69
Long-Term Investments	8,927	3,033	1,589	1,162	53.08
Goodwill	184.67	184.67	184.67	184.67	184.67
Other Intangible Assets	79.35	87.03	102.29	117.98	59.04
Long-Term Deferred Tax Assets	34.98	40.73	21.13	19.05	15.78
Long-Term Deferred Charges	49.43	46.22	28.06	12.52	12.72
Other Long-Term Assets	40.47	31.28	33.75	40.53	31.89
Total Assets	15,913	13,974	12,058	10,426	8,512
Accounts Payable	7.19	20.91	38.78	7.71	1.92
Accrued Expenses	911.42	901.46	713.59	617.97	461.97
Current Portion of Leases	26.59	36.73	65.85	39.8	-
Current Income Taxes Payable	22.25	28.59	12.92	25.17	53.99
Current Unearned Revenue	2,136	1,892	1,731	1,421	832.75
Other Current Liabilities	359.35	274.22	187.83	156.18	87.19
Total Current Liabilities	3,462	3,154	2,750	2,268	1,438
Long-Term Leases	17.2	41.67	69.42	74.72	-
Long-Term Unearned Revenue	945.74	642.45	354.51	233.55	168.64
Long-Term Deferred Tax Liabilities	51.05	42.97	26.79	15.88	14.3
Other Long-Term Liabilities	-	73.54	58.34	53.6	-
Total Liabilities	4,476	3,954	3,259	2,645	1,621
Common Stock	462.53	461.72	461.22	461	461
Additional Paid-In Capital	5,441	5,178	4,942	4,748	4,642
Retained Earnings	5,533	4,294	3,310	2,515	1,753
Treasury Stock	-100.03	-	-	-	-
Comprehensive Income & Other	19.66	15.46	11.4	-4.21	-0.68
Total Common Equity	11,356	9,949	8,724	7,720	6,855
Minority Interest	81.01	70.81	74.09	60.69	35.92
Shareholders' Equity	11,437	10,020	8,798	7,780	6,891
Total Liabilities & Equity	15,913	13,974	12,058	10,426	8,512
Total Debt	43.79	78.41	135.27	114.51	-
Net Cash (Debt)	5,406	9,374	9,035	8,081	7,629
Net Cash Growth	-42.34%	3.75%	11.80%	5.93%	21.38%
Net Cash Per Share	11.70	20.27	19.57	17.54	16.55
Filing Date Shares Outstanding	461.9	461.72	461.22	461	461
Total Common Shares Outstanding	461.9	461.72	461.22	461	461
Working Capital	2,642	6,993	7,025	6,426	6,650
Book Value Per Share	24.58	21.55	18.92	16.75	14.87
Tangible Book Value	11,092	9,677	8,437	7,417	6,611
Tangible Book Value Per Share	24.01	20.96	18.29	16.09	14.34
Buildings	243.13	-	-	-	-
Machinery	312.58	290.12	259.38	217.58	147.24
Construction In Progress	134.96	248.06	120.65	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.