Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
2.930
+0.100 (3.53%)
At close: Oct 29, 2024, 4:00 PM
2.990
+0.060 (2.05%)
After-hours: Oct 29, 2024, 7:42 PM EDT
Kingsoft Cloud Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,838 | 2,255 | 3,419 | 4,218 | 3,425 | 2,023 | Upgrade
|
| Short-Term Investments | - | - | 1,254 | 2,491 | 2,693 | 225.43 | Upgrade
|
| Cash & Short-Term Investments | 1,838 | 2,255 | 4,673 | 6,709 | 6,118 | 2,249 | Upgrade
|
| Cash Growth | -57.13% | -51.74% | -30.35% | 9.66% | 172.06% | -39.47% | Upgrade
|
| Accounts Receivable | 2,054 | 2,339 | 3,137 | 4,328 | 2,540 | 1,479 | Upgrade
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| Other Receivables | - | 12.44 | 25.7 | 70.41 | 245.58 | 3.11 | Upgrade
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| Receivables | 2,054 | 2,351 | 3,163 | 4,399 | 2,786 | 1,482 | Upgrade
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| Restricted Cash | 258.65 | 234.19 | 114.56 | 239.09 | - | - | Upgrade
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| Other Current Assets | 2,151 | 1,257 | 1,098 | 1,067 | 641.51 | 418.82 | Upgrade
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| Total Current Assets | 6,301 | 6,098 | 9,048 | 12,413 | 9,545 | 4,150 | Upgrade
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| Property, Plant & Equipment | 4,027 | 2,345 | 2,354 | 2,621 | 2,224 | 1,721 | Upgrade
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| Long-Term Investments | 247.18 | 259.93 | 273.58 | 207.17 | 126.58 | 114.88 | Upgrade
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| Goodwill | 4,606 | 4,606 | 4,606 | 4,625 | - | - | Upgrade
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| Other Intangible Assets | 748.54 | 834.48 | 1,008 | 1,170 | 16.57 | 7.43 | Upgrade
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| Long-Term Accounts Receivable | 12.26 | 56.26 | 5.76 | 5.76 | 5.76 | 2.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 7.8 | - | - | Upgrade
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| Other Long-Term Assets | 518.93 | 870.78 | 21.26 | 29.07 | 11.82 | 36.47 | Upgrade
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| Total Assets | 16,461 | 15,070 | 17,316 | 21,078 | 11,929 | 6,032 | Upgrade
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| Accounts Payable | 1,980 | 1,805 | 2,302 | 2,939 | 2,057 | 1,255 | Upgrade
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| Accrued Expenses | 2,939 | 941.05 | 969.9 | 808.08 | 187.29 | 214.4 | Upgrade
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| Short-Term Debt | 1,386 | 1,111 | 909.5 | 1,348 | 278.49 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,071 | 863.22 | 340.13 | 736.21 | 74.35 | 100 | Upgrade
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| Current Portion of Leases | 47.83 | 431.14 | 136.72 | 108.59 | 76.47 | - | Upgrade
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| Current Income Taxes Payable | 59.19 | 63.96 | 51.89 | 60.22 | 20.56 | 11.93 | Upgrade
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| Current Unearned Revenue | - | 438.12 | 428.72 | 387.45 | 201.68 | 87.53 | Upgrade
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| Other Current Liabilities | - | 1,175 | 1,520 | 1,129 | 569.4 | 751.55 | Upgrade
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| Total Current Liabilities | 7,482 | 6,829 | 6,659 | 7,516 | 3,466 | 2,420 | Upgrade
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| Long-Term Debt | 1,250 | 140.07 | 413.46 | 472.88 | - | 74.35 | Upgrade
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| Long-Term Leases | 69.9 | 396.65 | 303.87 | 158.29 | 182.96 | - | Upgrade
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| Long-Term Unearned Revenue | - | 87.18 | 104.16 | 6.98 | 7.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.5 | 142.57 | 167.05 | 205.89 | 0.03 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 848.83 | 229.32 | 85.56 | 1,226 | 33.56 | - | Upgrade
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| Total Liabilities | 9,759 | 7,824 | 7,733 | 9,586 | 3,689 | 2,495 | Upgrade
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| Common Stock | 25.69 | 25.44 | 25.06 | 24.78 | 22.8 | 5.56 | Upgrade
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| Additional Paid-In Capital | 18,970 | 18,811 | 18,648 | 18,246 | 14,150 | 91.75 | Upgrade
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| Retained Earnings | -13,006 | -12,293 | -10,117 | -7,459 | -5,864 | -4,902 | Upgrade
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| Treasury Stock | -208.39 | -208.39 | -208.39 | - | - | - | Upgrade
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| Comprehensive Income & Other | 575.59 | 555.34 | 453.07 | -207.88 | -68.44 | 484.35 | Upgrade
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| Total Common Equity | 6,357 | 6,890 | 8,801 | 10,604 | 8,240 | -4,320 | Upgrade
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| Minority Interest | 344.85 | 355.75 | 782.48 | 888.47 | 0.06 | - | Upgrade
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| Shareholders' Equity | 6,702 | 7,246 | 9,583 | 11,492 | 8,240 | 3,537 | Upgrade
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| Total Liabilities & Equity | 16,461 | 15,070 | 17,316 | 21,078 | 11,929 | 6,032 | Upgrade
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| Total Debt | 3,824 | 2,942 | 2,104 | 2,824 | 612.27 | 174.35 | Upgrade
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| Net Cash (Debt) | -1,986 | -686.7 | 2,569 | 3,884 | 5,505 | 2,074 | Upgrade
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| Net Cash Growth | - | - | -33.86% | -29.44% | 165.41% | -33.74% | Upgrade
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| Net Cash Per Share | -8.27 | -2.89 | 10.63 | 16.93 | 34.40 | 34.98 | Upgrade
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| Filing Date Shares Outstanding | 239.79 | 237.47 | 241.43 | 243.55 | 223.32 | 59.65 | Upgrade
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| Total Common Shares Outstanding | 239.79 | 237.47 | 241.43 | 243.09 | 222.64 | 59.65 | Upgrade
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| Working Capital | -1,181 | -730.47 | 2,390 | 4,897 | 6,079 | 1,730 | Upgrade
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| Book Value Per Share | 26.51 | 29.01 | 36.45 | 43.62 | 37.01 | -72.43 | Upgrade
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| Tangible Book Value | 1,003 | 1,450 | 3,187 | 4,809 | 8,223 | -4,328 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 6.11 | 13.20 | 19.78 | 36.94 | -72.56 | Upgrade
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| Buildings | - | 128.79 | 161.43 | 15.77 | - | - | Upgrade
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| Machinery | - | 5,811 | 5,757 | 5,283 | 4,309 | 3,366 | Upgrade
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| Construction In Progress | - | 335.16 | 3.46 | 147.82 | 5.45 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.