Kuaishou Technology (KUASF)
OTCMKTS: KUASF · Delayed Price · USD
6.26
-0.49 (-7.26%)
Jul 2, 2024, 9:30 AM EDT - Market closed
Kuaishou Technology 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 - 2017 |
---|---|---|---|---|---|---|
Cash & Equivalents | 13,033 | 13,274 | 32,612 | 20,392 | 3,996 | Upgrade
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Short-Term Investments | 35,952 | 22,132 | 12,668 | 6,420 | 10,173 | Upgrade
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Cash & Cash Equivalents | 48,985 | 35,406 | 45,280 | 26,811 | 14,170 | Upgrade
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Cash Growth | 38.35% | -21.81% | 68.89% | 89.22% | 46.93% | Upgrade
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Receivables | 6,457 | 6,288 | 4,450 | 2,428 | 1,107 | Upgrade
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Inventory | -25,128 | 58.77 | 3,126 | 2,198 | 1.39 | Upgrade
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Other Current Assets | 30,047 | 4,106 | 154.56 | 90.75 | 2,033 | Upgrade
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Total Current Assets | 60,361 | 45,859 | 53,011 | 31,528 | 17,311 | Upgrade
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Property, Plant & Equipment | 22,755 | 23,993 | 23,584 | 12,406 | 10,585 | Upgrade
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Long-Term Investments | 15,507 | -9,697.9 | -3,955.86 | -2,076.23 | -7,804.99 | Upgrade
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Goodwill | 845 | 844.96 | 844.96 | 836.97 | 836.97 | Upgrade
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Intangible Assets | 255 | 305.62 | 355.23 | 410.82 | 283.34 | Upgrade
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Other Long-Term Assets | 6,573 | 28,003 | 18,676 | 9,042 | 11,203 | Upgrade
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Total Long-Term Assets | 45,935 | 43,449 | 39,505 | 20,619 | 15,103 | Upgrade
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Total Assets | 106,296 | 89,307 | 92,515 | 52,147 | 32,414 | Upgrade
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Accounts Payable | 23,601 | 22,868 | 20,021 | 11,544 | 9,055 | Upgrade
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Deferred Revenue | 4,036 | 9,086 | 10,455 | 7,903 | 4,486 | Upgrade
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Current Debt | 3,327 | 4,213 | 3,529 | 2,099 | 1,337 | Upgrade
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Other Current Liabilities | 17,814 | 4,542 | 3,251 | 1,639 | 495.61 | Upgrade
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Total Current Liabilities | 48,778 | 40,710 | 37,256 | 23,185 | 15,374 | Upgrade
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Long-Term Debt | 8,405 | 8,721 | 10,080 | 3,608 | 3,288 | Upgrade
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Other Long-Term Liabilities | 39 | 39.17 | 84.04 | 185,404 | 69,482 | Upgrade
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Total Long-Term Liabilities | 8,444 | 8,760 | 10,164 | 189,012 | 72,770 | Upgrade
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Total Liabilities | 57,222 | 49,470 | 47,419 | 212,197 | 88,143 | Upgrade
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Total Debt | 11,732 | 12,934 | 13,609 | 5,707 | 4,625 | Upgrade
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Debt Growth | -9.29% | -4.96% | 138.44% | 23.40% | 232.55% | Upgrade
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Common Stock | 0 | 0.15 | 0.14 | 0.03 | 0.03 | Upgrade
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Retained Earnings | -257,491 | -263,882.58 | -250,172.24 | -172,061.51 | -55,407.79 | Upgrade
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Comprehensive Income | 32,918 | 29,190 | 20,854 | 12,012 | -321.28 | Upgrade
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Shareholders' Equity | 49,063 | 39,830 | 45,089 | -160,049.84 | -55,729.04 | Upgrade
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Total Liabilities and Equity | 106,296 | 89,307 | 92,515 | 52,147 | 32,414 | Upgrade
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Net Cash / Debt | 37,253 | 22,472 | 31,671 | 21,104 | 9,544 | Upgrade
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Net Cash / Debt Growth | 65.78% | -29.05% | 50.07% | 121.11% | 15.65% | Upgrade
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Net Cash Per Share | 8.39 | 5.28 | 7.49 | 5.07 | 2.29 | Upgrade
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Working Capital | 11,583 | 5,149 | 15,755 | 8,343 | 1,937 | Upgrade
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Book Value Per Share | 11.37 | 9.36 | 10.67 | -38.48 | -13.40 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.