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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,079	897.94	3,478	7,015	1,254	1,004
Short-Term Investments	3,330	3,167	3,404	962.98	-	-
Trading Asset Securities	1,606	1,384	2,571	1,192	6,942	6,625
Cash & Short-Term Investments	6,015	5,449	9,453	9,171	8,196	7,629
Cash Growth	-14.32%	-42.35%	3.08%	11.89%	7.43%	21.38%
Accounts Receivable	538.88	510.14	570.65	502.39	417.49	400.45
Other Receivables	16.1	63.25	41.67	27.09	36.23	41.21
Receivables	555.3	573.79	612.9	529.48	453.72	441.66
Inventory	0.81	0.8	1.41	1.16	2.3	1.35
Other Current Assets	109.01	80.78	79.89	74.15	42.35	16.22
Total Current Assets	6,680	6,105	10,147	9,775	8,694	8,088
Property, Plant & Equipment	495.07	475.02	387.94	310.12	187.72	61.69
Long-Term Investments	8,853	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	81.18	79.35	87.03	102.29	117.98	59.04
Long-Term Deferred Tax Assets	30.04	34.98	40.73	21.13	19.05	15.78
Long-Term Deferred Charges	41.56	49.43	46.22	28.06	12.52	12.72
Other Long-Term Assets	44.03	40.47	31.28	33.75	40.53	31.89
Total Assets	16,427	15,913	13,974	12,058	10,426	8,512
Accounts Payable	11.4	7.19	20.91	38.78	7.71	1.92
Accrued Expenses	809.84	911.42	901.46	713.59	617.97	461.97
Current Portion of Leases	29.44	26.59	36.73	65.85	39.8	-
Current Income Taxes Payable	6.14	22.25	28.59	12.92	25.17	53.99
Current Unearned Revenue	2,199	2,136	1,892	1,731	1,421	832.75
Other Current Liabilities	652.6	359.35	274.22	187.83	156.18	87.19
Total Current Liabilities	3,709	3,462	3,154	2,750	2,268	1,438
Long-Term Leases	17.82	17.2	41.67	69.42	74.72	-
Long-Term Unearned Revenue	1,004	945.74	642.45	354.51	233.55	168.64
Long-Term Deferred Tax Liabilities	59.66	51.05	42.97	26.79	15.88	14.3
Other Long-Term Liabilities	-	-	73.54	58.34	53.6	-
Total Liabilities	4,790	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	5,343	5,441	5,178	4,942	4,748	4,642
Retained Earnings	5,864	5,533	4,294	3,310	2,515	1,753
Treasury Stock	-44.02	-100.03	-	-	-	-
Comprehensive Income & Other	10.31	19.66	15.46	11.4	-4.21	-0.68
Total Common Equity	11,636	11,356	9,949	8,724	7,720	6,855
Minority Interest	-	81.01	70.81	74.09	60.69	35.92
Shareholders' Equity	11,636	11,437	10,020	8,798	7,780	6,891
Total Liabilities & Equity	16,427	15,913	13,974	12,058	10,426	8,512
Total Debt	47.26	43.79	78.41	135.27	114.51	-
Net Cash (Debt)	5,967	5,406	9,374	9,035	8,081	7,629
Net Cash Growth	-14.22%	-42.34%	3.75%	11.80%	5.93%	21.38%
Net Cash Per Share	12.89	11.70	20.27	19.57	17.54	16.55
Filing Date Shares Outstanding	459.48	461.9	461.72	461.22	461	461
Total Common Shares Outstanding	459.48	461.9	461.72	461.22	461	461
Working Capital	2,971	2,642	6,993	7,025	6,426	6,650
Book Value Per Share	25.33	24.58	21.55	18.92	16.75	14.87
Tangible Book Value	11,371	11,092	9,677	8,437	7,417	6,611
Tangible Book Value Per Share	24.75	24.01	20.96	18.29	16.09	14.34
Buildings	393.72	243.13	-	-	-	-
Machinery	334.02	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.