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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
1,8382,2553,4194,2183,4252,023
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Short-Term Investments
--1,2542,4912,693225.43
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Cash & Short-Term Investments
1,8382,2554,6736,7096,1182,249
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Cash Growth
-57.13%-51.74%-30.35%9.66%172.06%-39.47%
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Accounts Receivable
2,0542,3393,1374,3282,5401,479
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Other Receivables
-12.4425.770.41245.583.11
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Receivables
2,0542,3513,1634,3992,7861,482
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Restricted Cash
258.65234.19114.56239.09--
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Other Current Assets
2,1511,2571,0981,067641.51418.82
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Total Current Assets
6,3016,0989,04812,4139,5454,150
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Property, Plant & Equipment
4,0272,3452,3542,6212,2241,721
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Long-Term Investments
247.18259.93273.58207.17126.58114.88
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Goodwill
4,6064,6064,6064,625--
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Other Intangible Assets
748.54834.481,0081,17016.577.43
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Long-Term Accounts Receivable
12.2656.265.765.765.762.34
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Long-Term Deferred Tax Assets
---7.8--
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Other Long-Term Assets
518.93870.7821.2629.0711.8236.47
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Total Assets
16,46115,07017,31621,07811,9296,032
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Accounts Payable
1,9801,8052,3022,9392,0571,255
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Accrued Expenses
2,939941.05969.9808.08187.29214.4
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Short-Term Debt
1,3861,111909.51,348278.49-
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Current Portion of Long-Term Debt
1,071863.22340.13736.2174.35100
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Current Portion of Leases
47.83431.14136.72108.5976.47-
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Current Income Taxes Payable
59.1963.9651.8960.2220.5611.93
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Current Unearned Revenue
-438.12428.72387.45201.6887.53
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Other Current Liabilities
-1,1751,5201,129569.4751.55
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Total Current Liabilities
7,4826,8296,6597,5163,4662,420
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Long-Term Debt
1,250140.07413.46472.88-74.35
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Long-Term Leases
69.9396.65303.87158.29182.96-
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Long-Term Unearned Revenue
-87.18104.166.987.02-
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Long-Term Deferred Tax Liabilities
108.5142.57167.05205.890.030.21
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Other Long-Term Liabilities
848.83229.3285.561,22633.56-
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Total Liabilities
9,7597,8247,7339,5863,6892,495
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Common Stock
25.6925.4425.0624.7822.85.56
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Additional Paid-In Capital
18,97018,81118,64818,24614,15091.75
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Retained Earnings
-13,006-12,293-10,117-7,459-5,864-4,902
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Treasury Stock
-208.39-208.39-208.39---
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Comprehensive Income & Other
575.59555.34453.07-207.88-68.44484.35
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Total Common Equity
6,3576,8908,80110,6048,240-4,320
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Minority Interest
344.85355.75782.48888.470.06-
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Shareholders' Equity
6,7027,2469,58311,4928,2403,537
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Total Liabilities & Equity
16,46115,07017,31621,07811,9296,032
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Total Debt
3,8242,9422,1042,824612.27174.35
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Net Cash (Debt)
-1,986-686.72,5693,8845,5052,074
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Net Cash Growth
---33.86%-29.44%165.41%-33.74%
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Net Cash Per Share
-8.27-2.8910.6316.9334.4034.98
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Filing Date Shares Outstanding
239.79237.47241.43243.55223.3259.65
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Total Common Shares Outstanding
239.79237.47241.43243.09222.6459.65
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Working Capital
-1,181-730.472,3904,8976,0791,730
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Book Value Per Share
26.5129.0136.4543.6237.01-72.43
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Tangible Book Value
1,0031,4503,1874,8098,223-4,328
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Tangible Book Value Per Share
4.186.1113.2019.7836.94-72.56
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Buildings
-128.79161.4315.77--
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Machinery
-5,8115,7575,2834,3093,366
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Construction In Progress
-335.163.46147.825.450.85
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Source: S&P Capital IQ. Standard template. Financial Sources.