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

Beijing Kingsoft Office Software Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	936.27	3,478	7,015	1,254	1,004	749.24
Short-Term Investments	3,185	2,249	962.98	-	-	-
Trading Asset Securities	2,899	2,571	1,192	6,942	6,625	5,536
Cash & Short-Term Investments	7,020	8,298	9,171	8,196	7,629	6,285
Cash Growth	-22.48%	-9.51%	11.89%	7.43%	21.38%	3264.85%
Accounts Receivable	590.16	570.65	502.39	417.49	400.45	347.11
Other Receivables	16.8	49.55	27.09	36.23	41.21	25.5
Receivables	607.86	620.2	529.48	453.72	441.66	372.61
Inventory	0.93	1.41	1.16	2.3	1.35	1.43
Other Current Assets	87.26	1,227	74.15	42.35	16.22	21.09
Total Current Assets	7,716	10,147	9,775	8,694	8,088	6,681
Property, Plant & Equipment	396.14	387.94	310.12	187.72	61.69	67.17
Long-Term Investments	5,758	3,033	1,589	1,162	53.08	38.61
Goodwill	184.67	184.67	184.67	184.67	184.67	-
Other Intangible Assets	80.59	87.03	102.29	117.98	59.04	17.61
Long-Term Deferred Tax Assets	34.29	40.73	21.13	19.05	15.78	15.06
Long-Term Deferred Charges	49.23	46.22	28.06	12.52	12.72	10.98
Other Long-Term Assets	52.3	31.28	33.75	40.53	31.89	10.09
Total Assets	14,271	13,974	12,058	10,426	8,512	6,844
Accounts Payable	54.33	79.41	38.78	7.71	1.92	2.07
Accrued Expenses	722.58	907.13	713.59	617.97	461.97	258.87
Current Portion of Leases	31.74	36.73	65.85	39.8	-	-
Current Income Taxes Payable	19.5	28.59	12.92	25.17	53.99	0.52
Current Unearned Revenue	1,903	1,892	1,731	1,421	832.75	437.67
Other Current Liabilities	264.29	210.05	187.83	156.18	87.19	27.58
Total Current Liabilities	2,995	3,154	2,750	2,268	1,438	726.71
Long-Term Leases	31.64	41.67	69.42	74.72	-	-
Long-Term Unearned Revenue	705.68	642.45	354.51	233.55	168.64	35.55
Long-Term Deferred Tax Liabilities	39.56	42.97	26.79	15.88	14.3	13.15
Other Long-Term Liabilities	66.28	73.54	58.34	53.6	-	-
Total Liabilities	3,838	3,954	3,259	2,645	1,621	775.41
Common Stock	462.06	461.72	461.22	461	461	461
Additional Paid-In Capital	5,309	5,178	4,942	4,748	4,642	4,588
Retained Earnings	4,609	4,294	3,310	2,515	1,753	1,013
Comprensive Income & Other	16	15.46	11.4	-4.21	-0.68	6.49
Total Common Equity	10,361	9,949	8,724	7,720	6,855	6,069
Minority Interest	71.38	70.81	74.09	60.69	35.92	-
Shareholders' Equity	10,432	10,020	8,798	7,780	6,891	6,069
Total Liabilities & Equity	14,271	13,974	12,058	10,426	8,512	6,844
Total Debt	63.38	78.41	135.27	114.51	-	-
Net Cash (Debt)	6,956	8,220	9,035	8,081	7,629	6,285
Net Cash Growth	-22.31%	-9.03%	11.80%	5.93%	21.38%	3264.85%
Net Cash Per Share	15.02	17.78	19.57	17.54	16.55	17.10
Filing Date Shares Outstanding	460.34	461.72	461.22	461	461	461
Total Common Shares Outstanding	460.34	461.72	461.22	461	461	461
Working Capital	4,721	6,993	7,025	6,426	6,650	5,954
Book Value Per Share	22.51	21.55	18.92	16.75	14.87	13.16
Tangible Book Value	10,096	9,677	8,437	7,417	6,611	6,051
Tangible Book Value Per Share	21.93	20.96	18.29	16.09	14.34	13.13
Machinery	294.57	290.12	259.38	217.58	147.24	120.32
Construction In Progress	273.83	248.06	120.65	-	-	-

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