Technology - Software - Application - NASDAQ - CN
$ 5.05
8.6 %
$ 1.28 B
Market Cap
-4.86
P/E
BALANCE SHEET
15.1 B
ASSETS
7.82 B
LIABILITIES
6.89 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kingsoft Cloud Holdings Limited
| Current Assets | 6.1 B |
| Cash & Short-Term Investments | 2.26 B |
| Receivables | 2.34 B |
| Other Current Assets | 1.5 B |
| Non-Current Assets | 8.97 B |
| Long-Term Investments | 260 M |
| PP&E | 2.34 B |
| Other Non-Current Assets | 6.37 B |
| Current Liabilities | 6.83 B |
| Accounts Payable | 1.81 B |
| Short-Term Debt | 1.23 B |
| Other Current Liabilities | 3.8 B |
| Non-Current Liabilities | 996 M |
| Long-Term Debt | 497 M |
| Other Non-Current Liabilities | 499 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 2 255.3 | 3 419.2 | 4 217.5 | 3 424.7 | 2 023.3 | 1 507.1 | |
| Short Term Investments | 0 | 1 253.7 | 2 491.1 | 2 693.0 | 225.4 | 2 208.1 | |
| Receivables | 2 339.0 | 3 137.2 | 4 328.2 | 2 539.9 | 1 495.2 | 738.1 | |
| Inventory | 0 | 114.6 | 239.1 | 0 | 388.3 | 226.6 | |
| Other Current Assets | 1 503.8 | 1 238.4 | 1 376.0 | 887.1 | 17.6 | 54.5 | |
| Total Current Assets | 6 098.1 | 9 048.4 | 12 412.8 | 9 544.7 | 4 149.7 | 4 734.4 | |
| PP&E | 2 345.0 | 2 353.5 | 2 620.6 | 2 254.0 | 1 754.9 | 1 106.4 | |
| Intangible Assets | 834.5 | 1 008.0 | 1 169.8 | 16.6 | 7.4 | 10.1 | |
| Goodwill | 4 605.7 | 4 605.7 | 4 625.1 | 0 | 0 | 0 | |
| Long Term Investments | 259.9 | 273.6 | 207.2 | 126.6 | 114.9 | 5.0 | |
| Other Long Term Assets | 870.8 | 27.0 | 34.8 | 11.8 | 2.5 | 0.9 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 15 070.3 | 17 316.2 | 21 078.0 | 11 959.4 | 6 031.8 | 5 859.2 | |
| LIABILITIES | |||||||
| Accounts Payable | 1 805.1 | 2 302.0 | 2 938.6 | 2 057.4 | 1 254.6 | 720.8 | |
| Short Term Debt | 1 225.8 | 1 046.2 | 1 456.8 | 429.3 | 100.0 | 80.8 | |
| Other Current Liabilities | 2 429.0 | 3 258.6 | 3 060.3 | 988.6 | 1 042.9 | 621.0 | |
| Total Current Liabilities | 6 828.6 | 6 658.6 | 7 515.9 | 3 495.8 | 2 420.0 | 1 436.9 | |
| Long Term Debt | 496.7 | 303.9 | 158.3 | 183.0 | 74.4 | 174.4 | |
| Deferred Tax Income | 0 | 167.1 | 205.9 | 29 K | 0.2 | 0.4 | |
| Other Liabilities | 499.1 | 770.2 | 1 698.6 | 33.6 | 7 734.5 | 7 490.7 | |
| Total Liabilities | 7 824.4 | 7 732.7 | 9 585.6 | 3 719.4 | 10 229.1 | 9 102.3 | |
| EQUITY | |||||||
| Common Stock | 25.4 | 25.1 | 24.8 | 22.8 | 5.6 | 4.9 | |
| Retained Earnings | (12 315.0) | (10 116.9) | (7 458.8) | (5 864.4) | (4 902.1) | (3 790.9) | |
| Other Accumulative Comprehensive Income/Loss | 577.1 | 453.1 | (207.9) | (68.4) | 484.3 | 419.8 | |
| Total Equity | 7 245.9 | 9 583.5 | 11 492.4 | 8 240.0 | (4 197.3) | (3 243.1) | |
| Total Liabilities and Equity | 15 070.3 | 17 316.2 | 21 078.0 | 11 959.4 | 6 031.8 | 5 859.2 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 237.2 | 233.6 | 229.4 | 222.6 | 243.6 | 243.6 | 173.8 |