Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,091	2,489	3,534	4,457	3,425	2,023
Short-Term Investments	0	0	1,254	2,491	2,693	225.43
Cash & Cash Equivalents	2,091	2,489	4,787	6,948	6,118	2,249
Cash Growth	-54.14%	-48.00%	-31.09%	13.57%	172.06%	-39.47%
Receivables	2,164	1,852	2,655	3,784	2,546	1,481
Other Current Assets	1,984	1,756	1,606	1,681	881.33	419.6
Total Current Assets	6,238	6,098	9,048	12,413	9,545	4,150
Property, Plant & Equipment	3,294	2,345	2,354	2,621	2,224	1,721
Long-Term Investments	254.55	259.93	273.58	207.17	126.58	114.88
Goodwill and Intangibles	5,397	5,440	5,614	5,795	16.57	7.43
Other Long-Term Assets	769.27	927.05	27.02	42.62	17.58	38.8
Total Long-Term Assets	9,714	8,972	8,268	8,665	2,384	1,882
Total Assets	15,952	15,070	17,316	21,078	11,929	6,032
Accounts Payable	1,927	1,805	2,302	2,939	2,057	1,255
Current Debt	1,285	1,190	1,046	1,457	429.31	100
Other Current Liabilities	3,823	3,834	3,310	3,120	978.94	1,065
Total Current Liabilities	7,035	6,829	6,659	7,516	3,466	2,420
Long-Term Debt	281.57	178.35	123.06	158.29	182.96	74.35
Other Long-Term Liabilities	1,628	817.44	951.05	1,911	40.61	0.21
Total Long-Term Liabilities	1,909	995.78	1,074	2,070	223.57	74.56
Total Liabilities	8,945	7,824	7,733	9,586	3,689	2,495
Total Debt	1,567	1,368	1,169	1,615	612.27	174.35
Debt Growth	18.94%	16.99%	-27.60%	163.78%	251.17%	-31.66%
Retained Earnings	-12,674.45	-12,315.04	-10,131.64	-7,451.03	-5,864.36	-4,902.1
Comprehensive Income	576.09	555.34	453.07	-207.88	-68.44	484.35
Shareholders' Equity	6,662	6,890	8,801	10,604	8,240	-4,197.26
Net Cash / Debt	523.76	1,122	3,618	5,333	5,505	2,074
Net Cash / Debt Growth	-83.84%	-69.00%	-32.15%	-3.14%	165.41%	-40.05%
Net Cash Per Share	0.14	0.32	1.00	1.55	2.29	2.33
Working Capital	-797	-730.47	2,390	4,897	6,079	1,730
Book Value Per Share	27.65	29.05	36.43	46.22	51.48	-70.78

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).