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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.07	897.94	3,478	7,015	1,254	1,004
Short-Term Investments	-	3,167	3,404	962.98	-	-
Trading Asset Securities	1,585	1,384	2,571	1,192	6,942	6,625
Cash & Short-Term Investments	2,076	5,449	9,453	9,171	8,196	7,629
Cash Growth	-46.24%	-42.35%	3.08%	11.89%	7.43%	21.38%
Accounts Receivable	576.16	510.14	570.65	502.39	417.49	400.45
Other Receivables	23.46	63.25	41.67	27.09	36.23	41.21
Receivables	599.63	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	3,474	80.78	79.89	74.15	42.35	16.22
Total Current Assets	6,151	6,105	10,147	9,775	8,694	8,088
Property, Plant & Equipment	495.11	475.02	387.94	310.12	187.72	61.69
Long-Term Investments	1,579	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	75.53	79.35	87.03	102.29	117.98	59.04
Long-Term Deferred Tax Assets	36.48	34.98	40.73	21.13	19.05	15.78
Long-Term Deferred Charges	47.77	49.43	46.22	28.06	12.52	12.72
Other Long-Term Assets	7,329	40.47	31.28	33.75	40.53	31.89
Total Assets	15,899	15,913	13,974	12,058	10,426	8,512
Accounts Payable	448.85	7.19	20.91	38.78	7.71	1.92
Accrued Expenses	267.8	911.42	901.46	713.59	617.97	461.97
Current Portion of Leases	-	26.59	36.73	65.85	39.8	-
Current Income Taxes Payable	50.06	22.25	28.59	12.92	25.17	53.99
Current Unearned Revenue	2,095	2,136	1,892	1,731	1,421	832.75
Other Current Liabilities	217.11	359.35	274.22	187.83	156.18	87.19
Total Current Liabilities	3,079	3,462	3,154	2,750	2,268	1,438
Long-Term Leases	20.75	17.2	41.67	69.42	74.72	-
Long-Term Unearned Revenue	922.01	945.74	642.45	354.51	233.55	168.64
Long-Term Deferred Tax Liabilities	55.89	51.05	42.97	26.79	15.88	14.3
Other Long-Term Liabilities	-	-	73.54	58.34	53.6	-
Total Liabilities	4,077	4,476	3,954	3,259	2,645	1,621
Common Stock	462.67	462.53	461.72	461.22	461	461
Additional Paid-In Capital	5,471	5,441	5,178	4,942	4,748	4,642
Retained Earnings	5,935	5,533	4,294	3,310	2,515	1,753
Treasury Stock	-100.03	-100.03	-	-	-	-
Comprehensive Income & Other	19.56	19.66	15.46	11.4	-4.21	-0.68
Total Common Equity	11,788	11,356	9,949	8,724	7,720	6,855
Minority Interest	33.31	81.01	70.81	74.09	60.69	35.92
Shareholders' Equity	11,822	11,437	10,020	8,798	7,780	6,891
Total Liabilities & Equity	15,899	15,913	13,974	12,058	10,426	8,512
Total Debt	20.75	43.79	78.41	135.27	114.51	-
Net Cash (Debt)	2,055	5,406	9,374	9,035	8,081	7,629
Net Cash Growth	-45.69%	-42.34%	3.75%	11.80%	5.93%	21.38%
Net Cash Per Share	4.45	11.70	20.27	19.57	17.54	16.55
Filing Date Shares Outstanding	463	461.9	461.72	461.22	461	461
Total Common Shares Outstanding	463	461.9	461.72	461.22	461	461
Working Capital	3,072	2,642	6,993	7,025	6,426	6,650
Book Value Per Share	25.46	24.58	21.55	18.92	16.75	14.87
Tangible Book Value	11,528	11,092	9,677	8,437	7,417	6,611
Tangible Book Value Per Share	24.90	24.01	20.96	18.29	16.09	14.34
Buildings	-	243.13	-	-	-	-
Machinery	-	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.