Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,018	2,649	2,255	3,419	4,218
Short-Term Investments	-	90.42	-	1,254	2,491
Cash & Short-Term Investments	6,018	2,739	2,255	4,673	6,709
Cash Growth	119.70%	21.46%	-51.74%	-30.34%	9.66%
Accounts Receivable	2,314	2,427	2,339	3,137	4,328
Other Receivables	-	65.89	12.44	25.7	70.41
Receivables	2,314	2,493	2,351	3,163	4,399
Restricted Cash	99.19	81.34	234.19	114.56	239.09
Other Current Assets	2,592	1,527	1,257	1,098	1,067
Total Current Assets	11,023	6,841	6,098	9,048	12,413
Property, Plant & Equipment	10,193	4,767	2,345	2,354	2,621
Long-Term Investments	234.17	234.18	259.93	273.58	207.17
Goodwill	4,606	4,606	4,606	4,606	4,625
Other Intangible Assets	532.77	694.88	834.48	1,008	1,170
Long-Term Accounts Receivable	-	-	56.26	5.76	5.76
Long-Term Deferred Tax Assets	-	-	-	-	7.8
Other Long-Term Assets	139.84	449.98	870.78	21.26	29.07
Total Assets	26,729	17,593	15,070	17,316	21,078
Accounts Payable	2,014	1,877	1,805	2,302	2,939
Accrued Expenses	3,222	1,096	941.05	969.9	808.08
Short-Term Debt	3,348	2,226	1,111	909.5	1,348
Current Portion of Long-Term Debt	-	1,510	863.22	340.13	736.21
Current Portion of Leases	40.94	546.12	114.92	136.72	108.59
Current Income Taxes Payable	73.31	69.22	63.96	51.89	60.22
Current Unearned Revenue	-	492.18	438.12	428.72	387.45
Other Current Liabilities	721.93	1,344	1,491	1,520	1,129
Total Current Liabilities	9,421	9,159	6,829	6,659	7,516
Long-Term Debt	3,024	1,661	100	413.46	472.88
Long-Term Leases	51.14	762.86	396.65	303.87	158.29
Long-Term Unearned Revenue	-	3.05	87.18	104.16	6.98
Long-Term Deferred Tax Liabilities	61.91	101.68	142.57	167.05	205.89
Other Long-Term Liabilities	4,858	399.73	269.39	85.56	1,226
Total Liabilities	17,416	12,087	7,824	7,733	9,586
Common Stock	30.89	25.69	25.44	25.06	24.78
Additional Paid-In Capital	24,073	18,941	18,811	18,648	18,246
Retained Earnings	-15,196	-14,260	-12,293	-10,117	-7,459
Treasury Stock	-31.07	-105.48	-208.39	-208.39	-
Comprehensive Income & Other	440.41	566.9	555.34	453.07	-207.88
Total Common Equity	9,317	5,168	6,890	8,801	10,604
Minority Interest	-3.99	337.28	355.75	782.48	888.47
Shareholders' Equity	9,313	5,505	7,246	9,583	11,492
Total Liabilities & Equity	26,729	17,593	15,070	17,316	21,078
Total Debt	6,464	6,705	2,586	2,104	2,824
Net Cash (Debt)	-445.85	-3,966	-330.41	2,569	3,884
Net Cash Growth	-	-	-	-33.86%	-29.44%
Net Cash Per Share	-1.63	-16.26	-1.39	10.63	16.93
Filing Date Shares Outstanding	302.95	245.85	237.47	233.89	243.55
Total Common Shares Outstanding	302.95	245.85	237.47	233.89	243.09
Working Capital	1,602	-2,319	-730.47	2,390	4,897
Book Value Per Share	30.75	21.02	29.01	37.63	43.62
Tangible Book Value	4,179	-132.56	1,450	3,187	4,809
Tangible Book Value Per Share	13.79	-0.54	6.11	13.63	19.78
Buildings	-	125.45	128.79	161.43	15.77
Machinery	-	9,400	5,811	5,757	5,283
Construction In Progress	-	133.16	335.16	3.46	147.82

Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q