Kuaishou Technology (KSHTY)

Kuaishou Technology 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	11,070	13,033	13,274	32,612	20,392	3,996
Short-Term Investments	38,238	35,952	22,132	12,668	6,420	10,173
Cash & Cash Equivalents	49,308	48,985	35,406	45,280	26,811	14,170
Cash Growth	41.10%	38.35%	-21.81%	68.89%	89.22%	46.93%
Receivables	6,008	6,457	6,288	4,450	2,428	1,107
Inventory	-27,630	-25,128	58.77	3,126	2,198	1.39
Other Current Assets	31,266	30,047	4,106	154.56	90.75	2,033
Total Current Assets	58,952	60,361	45,859	53,011	31,528	17,311
Property, Plant & Equipment	21,423	22,755	23,993	23,584	12,406	10,585
Long-Term Investments	17,429	15,507	-9,697.9	-3,955.86	-2,076.23	-7,804.99
Goodwill	845	845	844.96	844.96	836.97	836.97
Intangible Assets	3,485	255	305.62	355.23	410.82	283.34
Other Long-Term Assets	6,873	6,573	28,003	18,676	9,042	11,203
Total Long-Term Assets	46,739	45,935	43,449	39,505	20,619	15,103
Total Assets	105,691	106,296	89,307	92,515	52,147	32,414
Accounts Payable	23,161	23,601	22,868	20,021	11,544	9,055
Deferred Revenue	4,056	4,036	9,086	10,455	7,903	4,486
Current Debt	3,381	3,327	4,213	3,529	2,099	1,337
Other Current Liabilities	15,070	17,814	4,542	3,251	1,639	495.61
Total Current Liabilities	45,668	48,778	40,710	37,256	23,185	15,374
Long-Term Debt	7,698	8,405	8,721	10,080	3,608	3,288
Other Long-Term Liabilities	39	39	39.17	84.04	185,404	69,482
Total Long-Term Liabilities	7,737	8,444	8,760	10,164	189,012	72,770
Total Liabilities	53,405	57,222	49,470	47,419	212,197	88,143
Total Debt	11,079	11,732	12,934	13,609	5,707	4,625
Debt Growth	-4.82%	-9.29%	-4.96%	138.44%	23.40%	232.55%
Common Stock	0	0	0.15	0.14	0.03	0.03
Retained Earnings	-253,372	-257,491	-263,882.58	-250,172.24	-172,061.51	-55,407.79
Comprehensive Income	33,495	32,918	29,190	20,854	12,012	-321.28
Shareholders' Equity	52,274	49,063	39,830	45,089	-160,049.84	-55,729.04
Total Liabilities and Equity	105,691	106,296	89,307	92,515	52,147	32,414
Net Cash / Debt	38,229	37,253	22,472	31,671	21,104	9,544
Net Cash / Debt Growth	64.04%	65.78%	-29.05%	50.07%	121.11%	15.65%
Net Cash Per Share	8.69	8.39	5.28	7.49	5.07	2.29
Working Capital	13,284	11,583	5,149	15,755	8,343	1,937
Book Value Per Share	12.10	11.37	9.36	10.67	-38.48	-13.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.