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

SHA:688111 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	581.51	897.94	3,478	7,015	1,254	1,004
Short-Term Investments	-	3,167	3,404	962.98	-	-
Trading Asset Securities	1,755	1,384	2,571	1,192	6,942	6,625
Cash & Short-Term Investments	2,336	5,449	9,453	9,171	8,196	7,629
Cash Growth	-19.65%	-42.35%	3.08%	11.89%	7.43%	21.38%
Accounts Receivable	575.52	510.14	570.65	502.39	417.49	400.45
Other Receivables	29.1	63.25	41.67	27.09	36.23	41.21
Receivables	604.63	573.79	612.9	529.48	453.72	441.66
Inventory	0.54	0.8	1.41	1.16	2.3	1.35
Other Current Assets	4,928	80.78	79.89	74.15	42.35	16.22
Total Current Assets	7,869	6,105	10,147	9,775	8,694	8,088
Property, Plant & Equipment	489.2	475.02	387.94	310.12	187.72	61.69
Long-Term Investments	1,552	8,927	3,033	1,589	1,162	53.08
Goodwill	184.67	184.67	184.67	184.67	184.67	184.67
Other Intangible Assets	76.49	79.35	87.03	102.29	117.98	59.04
Long-Term Deferred Tax Assets	35.11	34.98	40.73	21.13	19.05	15.78
Long-Term Deferred Charges	45.95	49.43	46.22	28.06	12.52	12.72
Other Long-Term Assets	6,382	40.47	31.28	33.75	40.53	31.89
Total Assets	16,634	15,913	13,974	12,058	10,426	8,512
Accounts Payable	496.84	7.19	20.91	38.78	7.71	1.92
Accrued Expenses	298.55	911.42	901.46	713.59	617.97	461.97
Current Portion of Leases	21.85	26.59	36.73	65.85	39.8	-
Current Income Taxes Payable	66.06	22.25	28.59	12.92	25.17	53.99
Current Unearned Revenue	2,333	2,136	1,892	1,731	1,421	832.75
Other Current Liabilities	154.67	359.35	274.22	187.83	156.18	87.19
Total Current Liabilities	3,371	3,462	3,154	2,750	2,268	1,438
Long-Term Leases	12.88	17.2	41.67	69.42	74.72	-
Long-Term Unearned Revenue	1,057	945.74	642.45	354.51	233.55	168.64
Long-Term Deferred Tax Liabilities	63.74	51.05	42.97	26.79	15.88	14.3
Other Long-Term Liabilities	-	-	73.54	58.34	53.6	-
Total Liabilities	4,505	4,476	3,954	3,259	2,645	1,621
Common Stock	463.18	462.53	461.72	461.22	461	461
Additional Paid-In Capital	5,406	5,441	5,178	4,942	4,748	4,642
Retained Earnings	6,295	5,533	4,294	3,310	2,515	1,753
Treasury Stock	-44.02	-100.03	-	-	-	-
Comprehensive Income & Other	9.09	19.66	15.46	11.4	-4.21	-0.68
Total Common Equity	12,129	11,356	9,949	8,724	7,720	6,855
Minority Interest	-	81.01	70.81	74.09	60.69	35.92
Shareholders' Equity	12,129	11,437	10,020	8,798	7,780	6,891
Total Liabilities & Equity	16,634	15,913	13,974	12,058	10,426	8,512
Total Debt	34.73	43.79	78.41	135.27	114.51	-
Net Cash (Debt)	2,302	5,406	9,374	9,035	8,081	7,629
Net Cash Growth	-19.31%	-42.34%	3.75%	11.80%	5.93%	21.38%
Net Cash Per Share	4.97	11.70	20.27	19.57	17.54	16.55
Filing Date Shares Outstanding	463.92	461.9	461.72	461.22	461	461
Total Common Shares Outstanding	463.92	461.9	461.72	461.22	461	461
Working Capital	4,499	2,642	6,993	7,025	6,426	6,650
Book Value Per Share	26.14	24.58	21.55	18.92	16.75	14.87
Tangible Book Value	11,868	11,092	9,677	8,437	7,417	6,611
Tangible Book Value Per Share	25.58	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.