Kingsoft Cloud Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,489	3,534	4,457	3,425	2,023	1,507
Short-Term Investments	0	1,254	2,491	2,693	225.43	2,208
Cash & Cash Equivalents	2,489	4,787	6,948	6,118	2,249	3,715
Cash Growth	-48.00%	-31.09%	13.57%	172.06%	-39.47%	-
Receivables	1,852	2,655	3,784	2,546	1,481	740.48
Other Current Assets	1,756	1,606	1,681	881.33	419.6	278.75
Total Current Assets	6,098	9,048	12,413	9,545	4,150	4,734
Property, Plant & Equipment	2,345	2,354	2,621	2,224	1,721	1,043
Long-Term Investments	259.93	273.58	207.17	126.58	114.88	5
Goodwill and Intangibles	5,440	5,614	5,795	16.57	7.43	10.15
Other Long-Term Assets	927.05	27.02	42.62	17.58	38.8	66.49
Total Long-Term Assets	8,972	8,268	8,665	2,384	1,882	1,125
Total Assets	15,070	17,316	21,078	11,929	6,032	5,859
Accounts Payable	1,805	2,302	2,939	2,057	1,255	720.81
Current Debt	1,190	1,046	1,457	429.31	100	80.79
Other Current Liabilities	3,834	3,310	3,120	978.94	1,065	635.3
Total Current Liabilities	6,829	6,659	7,516	3,466	2,420	1,437
Long-Term Debt	178.35	123.06	158.29	182.96	74.35	174.35
Other Long-Term Liabilities	817.44	951.05	1,911	40.61	0.21	145.38
Total Long-Term Liabilities	995.78	1,074	2,070	223.57	74.56	319.74
Total Liabilities	7,824	7,733	9,586	3,689	2,495	1,757
Total Debt	1,368	1,169	1,615	612.27	174.35	255.14
Debt Growth	16.99%	-27.60%	163.78%	251.17%	-31.66%	-
Retained Earnings	-12,271.51	-10,102.24	-7,451.03	-5,864.36	-4,902.1	-
Comprehensive Income	555.34	453.07	-207.88	-68.44	484.35	0
Shareholders' Equity	6,890	8,801	10,604	8,240	-4,197.26	4,103
Net Cash / Debt	1,122	3,618	5,333	5,505	2,074	3,460
Net Cash / Debt Growth	-69.00%	-32.15%	-3.14%	165.41%	-40.05%	-
Net Cash Per Share	0.32	1.00	1.55	2.29	2.33	4.36
Working Capital	-730.47	2,390	4,897	6,079	1,730	3,298
Book Value Per Share	29.05	36.43	46.22	51.48	-70.78	77.56

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