Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,955	2,649	2,255	3,419	4,218	3,425
Short-Term Investments	-	90.42	-	1,254	2,491	2,693
Cash & Short-Term Investments	3,955	2,739	2,255	4,673	6,709	6,118
Cash Growth	144.42%	21.46%	-51.74%	-30.34%	9.66%	172.06%
Accounts Receivable	3,030	2,427	2,339	3,137	4,328	2,540
Other Receivables	-	65.89	12.44	25.7	70.41	245.58
Receivables	3,030	2,493	2,351	3,163	4,399	2,786
Restricted Cash	95.73	81.34	234.19	114.56	239.09	-
Other Current Assets	2,544	1,527	1,257	1,098	1,067	641.51
Total Current Assets	9,625	6,841	6,098	9,048	12,413	9,545
Property, Plant & Equipment	10,444	4,767	2,345	2,354	2,621	2,224
Long-Term Investments	230.31	234.18	259.93	273.58	207.17	126.58
Goodwill	4,606	4,606	4,606	4,606	4,625	-
Other Intangible Assets	574.68	694.88	834.48	1,008	1,170	16.57
Long-Term Accounts Receivable	-	-	56.26	5.76	5.76	5.76
Long-Term Deferred Tax Assets	-	-	-	-	7.8	-
Other Long-Term Assets	172.88	449.98	870.78	21.26	29.07	11.82
Total Assets	25,652	17,593	15,070	17,316	21,078	11,929
Accounts Payable	2,317	1,877	1,805	2,302	2,939	2,057
Accrued Expenses	3,524	1,096	941.05	969.9	808.08	187.29
Short-Term Debt	3,397	2,226	1,111	909.5	1,348	278.49
Current Portion of Long-Term Debt	-	1,510	863.22	340.13	736.21	74.35
Current Portion of Leases	34.68	546.12	114.92	136.72	108.59	76.47
Current Income Taxes Payable	86.9	69.22	63.96	51.89	60.22	20.56
Current Unearned Revenue	-	492.18	438.12	428.72	387.45	201.68
Other Current Liabilities	937.63	1,344	1,491	1,520	1,129	569.4
Total Current Liabilities	10,297	9,159	6,829	6,659	7,516	3,466
Long-Term Debt	5,260	1,661	100	413.46	472.88	-
Long-Term Leases	60.86	762.86	396.65	303.87	158.29	182.96
Long-Term Unearned Revenue	-	3.05	87.18	104.16	6.98	7.02
Long-Term Deferred Tax Liabilities	70.54	101.68	142.57	167.05	205.89	0.03
Other Long-Term Liabilities	2,889	399.73	269.39	85.56	1,226	33.56
Total Liabilities	18,578	12,087	7,824	7,733	9,586	3,689
Common Stock	28.48	25.69	25.44	25.06	24.78	22.8
Additional Paid-In Capital	21,293	18,941	18,811	18,648	18,246	14,150
Retained Earnings	-15,036	-14,260	-12,293	-10,117	-7,459	-5,864
Treasury Stock	-54.88	-105.48	-208.39	-208.39	-	-
Comprehensive Income & Other	511.64	566.9	555.34	453.07	-207.88	-68.44
Total Common Equity	6,742	5,168	6,890	8,801	10,604	8,240
Minority Interest	332.45	337.28	355.75	782.48	888.47	0.06
Shareholders' Equity	7,075	5,505	7,246	9,583	11,492	8,240
Total Liabilities & Equity	25,652	17,593	15,070	17,316	21,078	11,929
Total Debt	8,753	6,705	2,586	2,104	2,824	612.27
Net Cash (Debt)	-4,798	-3,966	-330.41	2,569	3,884	5,505
Net Cash Growth	-	-	-	-33.86%	-29.44%	165.41%
Net Cash Per Share	-18.47	-16.26	-1.39	10.63	16.93	34.40
Filing Date Shares Outstanding	275.83	245.85	237.47	233.89	243.55	223.32
Total Common Shares Outstanding	275.83	245.85	237.47	233.89	243.09	222.64
Working Capital	-672.45	-2,319	-730.47	2,390	4,897	6,079
Book Value Per Share	24.44	21.02	29.01	37.63	43.62	37.01
Tangible Book Value	1,562	-132.56	1,450	3,187	4,809	8,223
Tangible Book Value Per Share	5.66	-0.54	6.11	13.63	19.78	36.94
Buildings	-	125.45	128.79	161.43	15.77	-
Machinery	-	9,400	5,811	5,757	5,283	4,309
Construction In Progress	-	133.16	335.16	3.46	147.82	5.45

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q