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Technology - Software - Application - NASDAQ - CN
$ 14.08
-4.21 %
$ 248 M
Market Cap
-13.72
P/E
BALANCE SHEET
17.6 B ASSETS
16.74%
12.1 B LIABILITIES
54.48%
5.17 B EQUITY
-24.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kingsoft Cloud Holdings Limited
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Current Assets 6.84 B
Cash & Short-Term Investments 2.74 B
Receivables 2.63 B
Other Current Assets 1.47 B
Non-Current Assets 10.8 B
Long-Term Investments 234 M
PP&E 4.77 B
Other Non-Current Assets 5.75 B
15.57 %14.95 %8.37 %27.10 %32.69 %Total Assets$17.6b
Current Liabilities 9.16 B
Accounts Payable 1.88 B
Short-Term Debt 3.87 B
Other Current Liabilities 3.41 B
Non-Current Liabilities 2.93 B
Long-Term Debt 2.04 B
Other Non-Current Liabilities 892 M
15.53 %32.03 %28.22 %16.84 %7.38 %Total Liabilities$12.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 2 648.8 2 255.3 3 419.2 4 217.5 3 424.7 2 023.3 1 507.1
Short Term Investments 90.4 0 1 253.7 2 491.1 2 693.0 225.4 2 208.1
Receivables 2 629.4 2 339.0 3 137.2 4 328.2 2 539.9 1 495.2 738.1
Inventory 0 0 114.6 239.1 0 388.3 226.6
Other Current Assets 202.6 1 503.8 1 238.4 1 376.0 887.1 17.6 54.5
Total Current Assets 6 840.8 6 098.1 9 048.4 12 412.8 9 544.7 4 149.7 4 734.4
PP&E 4 767.1 2 345.0 2 353.5 2 620.6 2 254.0 1 754.9 1 106.4
Intangible Assets 694.9 834.5 1 008.0 1 169.8 16.6 7.4 10.1
Goodwill 4 605.7 4 605.7 4 605.7 4 625.1 0 0 0
Long Term Investments 234.2 259.9 273.6 207.2 126.6 114.9 5.0
Other Long Term Assets 450.0 870.8 27.0 34.8 11.8 2.5 0.9
Other Assets 0 0 0 0 0 0 0
Total Assets 17 592.7 15 070.3 17 316.2 21 078.0 11 959.4 6 031.8 5 859.2
LIABILITIES
Accounts Payable 1 877.0 1 805.1 2 302.0 2 938.6 2 057.4 1 254.6 720.8
Short Term Debt 3 871.2 1 225.8 1 046.2 1 456.8 429.3 100.0 80.8
Other Current Liabilities 3 063.2 2 429.0 3 258.6 3 060.3 988.6 1 042.9 621.0
Total Current Liabilities 9 159.4 6 828.6 6 658.6 7 515.9 3 495.8 2 420.0 1 436.9
Long Term Debt 2 036.0 496.7 303.9 158.3 183.0 74.4 174.4
Deferred Tax Income 0 0 167.1 205.9 29 K 0.2 0.4
Other Liabilities 888.9 499.1 770.2 1 698.6 33.6 7 734.5 7 490.7
Total Liabilities 12 087.3 7 824.4 7 732.7 9 585.6 3 719.4 10 229.1 9 102.3
EQUITY
Common Stock 25.7 25.4 25.1 24.8 22.8 5.6 4.9
Retained Earnings (14 260.0) (12 315.0) (10 116.9) (7 458.8) (5 864.4) (4 902.1) (3 790.9)
Other Accumulative Comprehensive Income/Loss 566.9 577.1 453.1 (207.9) (68.4) 484.3 419.8
Total Equity 5 505.3 7 245.9 9 583.5 11 492.4 8 240.0 (4 197.3) (3 243.1)
Total Liabilities and Equity 17 592.7 15 070.3 17 316.2 21 078.0 11 959.4 6 031.8 5 859.2
SHARES OUTSTANDING
Common Shares Outstanding 162.6 237.2 233.6 229.4 222.6 243.6 243.6 173.8