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	-	3,478	7,015	1,254	1,004
Short-Term Investments	-	2,249	962.98	-	-
Trading Asset Securities	-	2,571	1,192	6,942	6,625
Cash & Short-Term Investments	2,908	8,298	9,171	8,196	7,629
Cash Growth	-64.96%	-9.51%	11.89%	7.43%	21.38%
Accounts Receivable	-	570.65	502.39	417.49	400.45
Other Receivables	-	49.55	27.09	36.23	41.21
Receivables	-	620.2	529.48	453.72	441.66
Inventory	-	1.41	1.16	2.3	1.35
Other Current Assets	-	1,227	74.15	42.35	16.22
Total Current Assets	-	10,147	9,775	8,694	8,088
Property, Plant & Equipment	-	387.94	310.12	187.72	61.69
Long-Term Investments	-	3,033	1,589	1,162	53.08
Goodwill	-	184.67	184.67	184.67	184.67
Other Intangible Assets	-	87.03	102.29	117.98	59.04
Long-Term Deferred Tax Assets	-	40.73	21.13	19.05	15.78
Long-Term Deferred Charges	-	46.22	28.06	12.52	12.72
Other Long-Term Assets	-	31.28	33.75	40.53	31.89
Total Assets	-	13,974	12,058	10,426	8,512
Accounts Payable	-	79.41	38.78	7.71	1.92
Accrued Expenses	-	907.13	713.59	617.97	461.97
Current Portion of Leases	-	36.73	65.85	39.8	-
Current Income Taxes Payable	-	28.59	12.92	25.17	53.99
Current Unearned Revenue	-	1,892	1,731	1,421	832.75
Other Current Liabilities	-	210.05	187.83	156.18	87.19
Total Current Liabilities	-	3,154	2,750	2,268	1,438
Long-Term Leases	-	41.67	69.42	74.72	-
Long-Term Unearned Revenue	-	642.45	354.51	233.55	168.64
Long-Term Deferred Tax Liabilities	-	42.97	26.79	15.88	14.3
Other Long-Term Liabilities	-	73.54	58.34	53.6	-
Total Liabilities	-	3,954	3,259	2,645	1,621
Common Stock	-	461.72	461.22	461	461
Additional Paid-In Capital	-	5,178	4,942	4,748	4,642
Retained Earnings	-	4,294	3,310	2,515	1,753
Comprehensive Income & Other	-	15.46	11.4	-4.21	-0.68
Total Common Equity	10,704	9,949	8,724	7,720	6,855
Minority Interest	-	70.81	74.09	60.69	35.92
Shareholders' Equity	10,775	10,020	8,798	7,780	6,891
Total Liabilities & Equity	-	13,974	12,058	10,426	8,512
Total Debt	55.29	78.41	135.27	114.51	-
Net Cash (Debt)	2,852	8,220	9,035	8,081	7,629
Net Cash Growth	-65.30%	-9.03%	11.80%	5.93%	21.38%
Net Cash Per Share	6.17	17.78	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	-	6,993	7,025	6,426	6,650
Book Value Per Share	23.19	21.55	18.92	16.75	14.87
Tangible Book Value	10,442	9,677	8,437	7,417	6,611
Tangible Book Value Per Share	22.62	20.96	18.29	16.09	14.34
Machinery	-	290.12	259.38	217.58	147.24
Construction In Progress	-	248.06	120.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.