Beijing Kingsoft Office Software, Inc. (SHA:688111)
353.23
+3.43 (0.98%)
Mar 14, 2025, 2:45 PM CST
SHA:688111 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,478 | 7,015 | 1,254 | 1,004 | Upgrade
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Short-Term Investments | - | 2,249 | 962.98 | - | - | Upgrade
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Trading Asset Securities | - | 2,571 | 1,192 | 6,942 | 6,625 | Upgrade
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Cash & Short-Term Investments | 2,908 | 8,298 | 9,171 | 8,196 | 7,629 | Upgrade
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Cash Growth | -64.96% | -9.51% | 11.89% | 7.43% | 21.38% | Upgrade
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Accounts Receivable | - | 570.65 | 502.39 | 417.49 | 400.45 | Upgrade
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Other Receivables | - | 49.55 | 27.09 | 36.23 | 41.21 | Upgrade
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Receivables | - | 620.2 | 529.48 | 453.72 | 441.66 | Upgrade
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Inventory | - | 1.41 | 1.16 | 2.3 | 1.35 | Upgrade
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Other Current Assets | - | 1,227 | 74.15 | 42.35 | 16.22 | Upgrade
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Total Current Assets | - | 10,147 | 9,775 | 8,694 | 8,088 | Upgrade
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Property, Plant & Equipment | - | 387.94 | 310.12 | 187.72 | 61.69 | Upgrade
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Long-Term Investments | - | 3,033 | 1,589 | 1,162 | 53.08 | Upgrade
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Goodwill | - | 184.67 | 184.67 | 184.67 | 184.67 | Upgrade
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Other Intangible Assets | - | 87.03 | 102.29 | 117.98 | 59.04 | Upgrade
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Long-Term Deferred Tax Assets | - | 40.73 | 21.13 | 19.05 | 15.78 | Upgrade
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Long-Term Deferred Charges | - | 46.22 | 28.06 | 12.52 | 12.72 | Upgrade
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Other Long-Term Assets | - | 31.28 | 33.75 | 40.53 | 31.89 | Upgrade
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Total Assets | - | 13,974 | 12,058 | 10,426 | 8,512 | Upgrade
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Accounts Payable | - | 79.41 | 38.78 | 7.71 | 1.92 | Upgrade
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Accrued Expenses | - | 907.13 | 713.59 | 617.97 | 461.97 | Upgrade
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Current Portion of Leases | - | 36.73 | 65.85 | 39.8 | - | Upgrade
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Current Income Taxes Payable | - | 28.59 | 12.92 | 25.17 | 53.99 | Upgrade
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Current Unearned Revenue | - | 1,892 | 1,731 | 1,421 | 832.75 | Upgrade
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Other Current Liabilities | - | 210.05 | 187.83 | 156.18 | 87.19 | Upgrade
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Total Current Liabilities | - | 3,154 | 2,750 | 2,268 | 1,438 | Upgrade
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Long-Term Leases | - | 41.67 | 69.42 | 74.72 | - | Upgrade
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Long-Term Unearned Revenue | - | 642.45 | 354.51 | 233.55 | 168.64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 42.97 | 26.79 | 15.88 | 14.3 | Upgrade
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Other Long-Term Liabilities | - | 73.54 | 58.34 | 53.6 | - | Upgrade
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Total Liabilities | - | 3,954 | 3,259 | 2,645 | 1,621 | Upgrade
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Common Stock | - | 461.72 | 461.22 | 461 | 461 | Upgrade
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Additional Paid-In Capital | - | 5,178 | 4,942 | 4,748 | 4,642 | Upgrade
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Retained Earnings | - | 4,294 | 3,310 | 2,515 | 1,753 | Upgrade
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Comprehensive Income & Other | - | 15.46 | 11.4 | -4.21 | -0.68 | Upgrade
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Total Common Equity | 10,704 | 9,949 | 8,724 | 7,720 | 6,855 | Upgrade
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Minority Interest | - | 70.81 | 74.09 | 60.69 | 35.92 | Upgrade
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Shareholders' Equity | 10,775 | 10,020 | 8,798 | 7,780 | 6,891 | Upgrade
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Total Liabilities & Equity | - | 13,974 | 12,058 | 10,426 | 8,512 | Upgrade
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Total Debt | 55.29 | 78.41 | 135.27 | 114.51 | - | Upgrade
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Net Cash (Debt) | 2,852 | 8,220 | 9,035 | 8,081 | 7,629 | Upgrade
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Net Cash Growth | -65.30% | -9.03% | 11.80% | 5.93% | 21.38% | Upgrade
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Net Cash Per Share | 6.17 | 17.78 | 19.57 | 17.54 | 16.55 | Upgrade
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Filing Date Shares Outstanding | 461.9 | 461.72 | 461.22 | 461 | 461 | Upgrade
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Total Common Shares Outstanding | 461.9 | 461.72 | 461.22 | 461 | 461 | Upgrade
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Working Capital | - | 6,993 | 7,025 | 6,426 | 6,650 | Upgrade
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Book Value Per Share | 23.19 | 21.55 | 18.92 | 16.75 | 14.87 | Upgrade
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Tangible Book Value | 10,442 | 9,677 | 8,437 | 7,417 | 6,611 | Upgrade
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Tangible Book Value Per Share | 22.62 | 20.96 | 18.29 | 16.09 | 14.34 | Upgrade
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Machinery | - | 290.12 | 259.38 | 217.58 | 147.24 | Upgrade
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Construction In Progress | - | 248.06 | 120.65 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.