Kingsoft Cloud Holdings Limited (KC)
NASDAQ: KC · Real-Time Price · USD
11.14
-0.28 (-2.45%)
At close: Aug 21, 2026, 4:00 PM EDT
11.27
+0.13 (1.17%)
After-hours: Aug 21, 2026, 7:57 PM EDT
Kingsoft Cloud Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,674 | 6,018 | 2,649 | 2,255 | 3,419 | 4,218 |
Short-Term Investments | - | - | 90.42 | - | 1,254 | 2,491 |
Cash & Short-Term Investments | 4,674 | 6,018 | 2,739 | 2,255 | 4,673 | 6,709 |
Cash Growth | -14.45% | 119.70% | 21.46% | -51.74% | -30.34% | 9.66% |
Accounts Receivable | 3,136 | 2,958 | 2,427 | 2,339 | 3,137 | 4,328 |
Other Receivables | - | 33.01 | 65.89 | 12.44 | 25.7 | 70.41 |
Receivables | 3,136 | 2,991 | 2,493 | 2,351 | 3,163 | 4,399 |
Restricted Cash | 54.96 | 99.19 | 81.34 | 234.19 | 114.56 | 239.09 |
Other Current Assets | 3,117 | 1,915 | 1,527 | 1,257 | 1,098 | 1,067 |
Total Current Assets | 10,981 | 11,023 | 6,841 | 6,098 | 9,048 | 12,413 |
Property, Plant & Equipment | 13,915 | 10,193 | 4,767 | 2,345 | 2,354 | 2,621 |
Long-Term Investments | 336.5 | 234.17 | 234.18 | 259.93 | 273.58 | 207.17 |
Goodwill | 4,606 | 4,606 | 4,606 | 4,606 | 4,606 | 4,625 |
Other Intangible Assets | 445.82 | 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 | 419.05 | 139.84 | 449.98 | 870.78 | 21.26 | 29.07 |
Total Assets | 30,704 | 26,729 | 17,593 | 15,070 | 17,316 | 21,078 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,425 | 2,014 | 1,877 | 1,805 | 2,302 | 2,939 |
Accrued Expenses | 3,793 | 1,188 | 1,096 | 941.05 | 969.9 | 808.08 |
Short-Term Debt | 3,257 | 3,348 | 2,226 | 1,111 | 909.5 | 1,348 |
Current Portion of Long-Term Debt | - | 265.67 | 1,510 | 863.22 | 340.13 | 736.21 |
Current Portion of Leases | 97 | 1,309 | 546.12 | 114.92 | 136.72 | 108.59 |
Current Income Taxes Payable | 67.75 | 73.31 | 69.22 | 63.96 | 51.89 | 60.22 |
Current Unearned Revenue | - | 274.24 | 492.18 | 438.12 | 428.72 | 387.45 |
Other Current Liabilities | 1,221 | 948.16 | 1,344 | 1,491 | 1,520 | 1,129 |
Total Current Liabilities | 10,861 | 9,421 | 9,159 | 6,829 | 6,659 | 7,516 |
Long-Term Debt | 6,642 | 3,024 | 1,661 | 100 | 413.46 | 472.88 |
Long-Term Leases | 83.25 | 2,604 | 762.86 | 396.65 | 303.87 | 158.29 |
Long-Term Unearned Revenue | - | 2.74 | 3.05 | 87.18 | 104.16 | 6.98 |
Long-Term Deferred Tax Liabilities | 61.27 | 61.91 | 101.68 | 142.57 | 167.05 | 205.89 |
Other Long-Term Liabilities | 4,161 | 2,303 | 399.73 | 269.39 | 85.56 | 1,226 |
Total Liabilities | 21,809 | 17,416 | 12,087 | 7,824 | 7,733 | 9,586 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.89 | 30.89 | 25.69 | 25.44 | 25.06 | 24.78 |
Additional Paid-In Capital | 24,170 | 24,073 | 18,941 | 18,811 | 18,648 | 18,246 |
Retained Earnings | -15,633 | -15,196 | -14,260 | -12,293 | -10,117 | -7,459 |
Treasury Stock | -6.22 | -31.07 | -105.48 | -208.39 | -208.39 | - |
Comprehensive Income & Other | 336.8 | 440.41 | 566.9 | 555.34 | 453.07 | -207.88 |
Total Common Equity | 8,899 | 9,317 | 5,168 | 6,890 | 8,801 | 10,604 |
Minority Interest | -3.79 | -3.99 | 337.28 | 355.75 | 782.48 | 888.47 |
Shareholders' Equity | 8,895 | 9,313 | 5,505 | 7,246 | 9,583 | 11,492 |
Total Liabilities & Equity | 30,704 | 26,729 | 17,593 | 15,070 | 17,316 | 21,078 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,080 | 10,550 | 6,705 | 2,586 | 2,104 | 2,824 |
Net Cash (Debt) | -5,405 | -4,532 | -3,966 | -330.41 | 2,569 | 3,884 |
Net Cash Growth | - | - | - | - | -33.86% | -29.44% |
Net Cash Per Share | -18.21 | -16.55 | -16.26 | -1.39 | 10.63 | 16.93 |
Filing Date Shares Outstanding | 304.17 | 298.66 | 245.85 | 237.47 | 233.89 | 243.55 |
Total Common Shares Outstanding | 304.17 | 298.66 | 245.85 | 237.47 | 233.89 | 243.09 |
Working Capital | 120.7 | 1,602 | -2,319 | -730.47 | 2,390 | 4,897 |
Book Value Per Share | 29.26 | 31.20 | 21.02 | 29.01 | 37.63 | 43.62 |
Tangible Book Value | 3,847 | 4,179 | -132.56 | 1,450 | 3,187 | 4,809 |
Tangible Book Value Per Share | 12.65 | 13.99 | -0.54 | 6.11 | 13.63 | 19.78 |
Buildings | - | 75.84 | 72.11 | 128.79 | 161.43 | 15.77 |
Machinery | - | 16,667 | 9,453 | 5,811 | 5,757 | 5,283 |
Construction In Progress | - | 181.88 | 133.16 | 335.16 | 3.46 | 147.82 |