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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	543.8	3,478	7,015	1,254	1,004	749.24
Short-Term Investments	-	2,249	962.98	-	-	-
Trading Asset Securities	2,364	2,571	1,192	6,942	6,625	5,536
Cash & Short-Term Investments	2,908	8,298	9,171	8,196	7,629	6,285
Cash Growth	-46.57%	-9.51%	11.89%	7.43%	21.38%	3264.85%
Accounts Receivable	541.49	570.65	502.39	417.49	400.45	347.11
Other Receivables	28.19	49.55	27.09	36.23	41.21	25.5
Receivables	569.68	620.2	529.48	453.72	441.66	372.61
Inventory	1.61	1.41	1.16	2.3	1.35	1.43
Other Current Assets	2,316	1,227	74.15	42.35	16.22	21.09
Total Current Assets	5,795	10,147	9,775	8,694	8,088	6,681
Property, Plant & Equipment	431.36	387.94	310.12	187.72	61.69	67.17
Long-Term Investments	1,524	3,033	1,589	1,162	53.08	38.61
Goodwill	184.67	184.67	184.67	184.67	184.67	-
Other Intangible Assets	77.62	87.03	102.29	117.98	59.04	17.61
Long-Term Deferred Tax Assets	34.17	40.73	21.13	19.05	15.78	15.06
Long-Term Deferred Charges	47.1	46.22	28.06	12.52	12.72	10.98
Other Long-Term Assets	6,575	31.28	33.75	40.53	31.89	10.09
Total Assets	14,669	13,974	12,058	10,426	8,512	6,844
Accounts Payable	383.72	79.41	38.78	7.71	1.92	2.07
Accrued Expenses	331.46	907.13	713.59	617.97	461.97	258.87
Current Portion of Leases	26.16	36.73	65.85	39.8	-	-
Current Income Taxes Payable	54.2	28.59	12.92	25.17	53.99	0.52
Current Unearned Revenue	1,990	1,892	1,731	1,421	832.75	437.67
Other Current Liabilities	228.5	210.05	187.83	156.18	87.19	27.58
Total Current Liabilities	3,014	3,154	2,750	2,268	1,438	726.71
Long-Term Leases	29.14	41.67	69.42	74.72	-	-
Long-Term Unearned Revenue	35.5	642.45	354.51	233.55	168.64	35.55
Long-Term Deferred Tax Liabilities	42.08	42.97	26.79	15.88	14.3	13.15
Other Long-Term Liabilities	772.38	73.54	58.34	53.6	-	-
Total Liabilities	3,894	3,954	3,259	2,645	1,621	775.41
Common Stock	462.53	461.72	461.22	461	461	461
Additional Paid-In Capital	5,399	5,178	4,942	4,748	4,642	4,588
Retained Earnings	4,927	4,294	3,310	2,515	1,753	1,013
Comprehensive Income & Other	15.85	15.46	11.4	-4.21	-0.68	6.49
Total Common Equity	10,704	9,949	8,724	7,720	6,855	6,069
Minority Interest	70.91	70.81	74.09	60.69	35.92	-
Shareholders' Equity	10,775	10,020	8,798	7,780	6,891	6,069
Total Liabilities & Equity	14,669	13,974	12,058	10,426	8,512	6,844
Total Debt	55.29	78.41	135.27	114.51	-	-
Net Cash (Debt)	2,852	8,220	9,035	8,081	7,629	6,285
Net Cash Growth	-46.68%	-9.03%	11.80%	5.93%	21.38%	3264.85%
Net Cash Per Share	6.15	17.78	19.57	17.54	16.55	17.10
Filing Date Shares Outstanding	461.58	461.72	461.22	461	461	461
Total Common Shares Outstanding	461.58	461.72	461.22	461	461	461
Working Capital	2,780	6,993	7,025	6,426	6,650	5,954
Book Value Per Share	23.19	21.55	18.92	16.75	14.87	13.16
Tangible Book Value	10,442	9,677	8,437	7,417	6,611	6,051
Tangible Book Value Per Share	22.62	20.96	18.29	16.09	14.34	13.13
Machinery	-	290.12	259.38	217.58	147.24	120.32
Construction In Progress	-	248.06	120.65	-	-	-

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