Kingsoft Cloud Holdings Balance Sheet (2019-2025) | KC

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.75B	1.74B	0.31B			3.87B	0.52B				0.66B	3.38B	0.41B	0.47B	0.48B	3.57B	3.82B	2.73B	0.31B	2.09B	2.10B	1.71B	0.36B	2.39B	5.52B	4.05B
Short-term Investments				0.03B	2.45B	2.93B	0.41B	0.41B	0.39B	2.55B	0.39B	-0.14B	0.40B	0.32B	0.18B	893.31B	0.58B	0.12B	0.03B	0.04B	258.65B		0.01B	60.24B
Cash & Current Investments	1.75B	1.74B	0.31B	0.03B	2.45B	6.80B	0.94B	0.41B	0.39B	2.55B	1.05B	3.25B	0.81B	0.79B	0.66B	896.88B	4.40B	2.85B	0.35B	2.13B	260.74B	1.71B	0.38B	62.63B	5.52B	4.05B
Receivables - Net				0.24B	1.64B	2.03B	0.36B	0.42B	0.54B	4.43B	0.57B	-0.00B	0.08B	0.11B	0.34B	2,232.70B	2.05B	1.76B	0.22B	0.23B	1,680.96B		0.21B	1,807.01B
Receivables - Other							0.03B				0.03B		-0.02B	-0.04B	0.04B				0.04B				0.04B
Receivables				0.24B	1.64B	2.03B	0.39B	0.42B	0.54B	4.43B	0.60B	-0.00B	0.07B	0.08B	0.38B	2,232.70B	2.05B	1.76B	0.26B	0.23B	1,680.96B		0.25B	1,807.01B
Inventory															0.03B				0.04B				0.02B
Prepaid Assets				0.07B	0.53B	0.55B	0.14B	0.15B	0.13B	1.13B	0.26B	0.15B	0.00B	-0.00B	0.23B	1,614.76B	1.70B	1.75B	0.25B	0.28B	2,150.63B		0.31B	2,254.81B
Current Assets				0.64B	8.05B	9.50B	1.46B	1.43B	1.54B	11.97B	1.95B	1.19B	1.57B	1.47B	1.27B	8,714.30B	8.44B	6.57B	0.85B	0.87B	6,301.05B		0.94B	7,138.29B
Non-Current Assets
Property, Plant & Equipment (Net)				0.24B	1.83B	1.94B	0.30B	0.30B	0.29B	2.06B	0.37B	-0.10B	-0.16B	0.34B	0.30B	1,786.10B	1.68B	1.34B	0.30B	0.44B	3,882.52B		0.63B	6,514.20B
Long-Term Investments				0.02B	0.12B	0.12B	0.02B	0.02B	0.01B	0.09B	0.03B	0.03B	-0.01B	-0.01B	0.04B	268.34B	0.28B	0.28B	0.04B	0.04B	247.18B		0.03B	232.79B
Goodwill								0.01B	0.02B	4.40B	0.73B	0.01B	0.70B	0.67B	0.65B	4,605.72B	4.61B	4.61B	0.64B	0.64B	4,605.72B		0.63B	4,605.72B
Intangibles							0.00B				0.18B	-0.00B	-0.00B	-0.00B	0.14B				0.12B				0.10B
Goodwill & Intangibles				0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	1.25B	0.91B	0.01B	0.16B	0.15B	1.01B	962.97B	0.93B	0.89B	834,478.00B	0.11B	748.54B		694.88B	660.93B
Long-Term Deferred Tax										0.02B	0.00B		0.00B		0.40B				0.45B				0.64B
Other Non-Current Assets							0.00B				0.00B				0.00B				0.12B				0.06B
Non-Current Assets				0.31B	2.27B	2.41B	0.37B	0.38B	0.36B	8.13B	1.36B	0.42B	1.30B	1.24B	1.16B	7,842.95B	7.69B	7.54B	1.25B	1.36B	10,159.91B		1.47B	12,582.78B
Assets							1.83B				3.31B				2.43B				2.09B				2.41B
Liabilities
Current Liabilities
Accounts Payables							0.32B				0.46B				0.32B				0.25B				0.26B
Notes Payables			0.10B		0.23B		0.04B				0.21B		-0.09B	-0.13B	0.13B				0.15B				0.30B	2,550.97B
Payables			0.10B		0.23B		0.36B				0.67B		-0.09B	-0.13B	0.45B				0.40B				0.56B	2,550.97B
Accumulated Expenses				0.13B	0.83B	0.72B	0.13B			1.46B	0.35B		2.75B	2,708.45B	0.40B	2,671.74B	2.99B	2.32B	0.39B	0.37B	2,938.72B		0.46B	3,616.91B
Other Accumulated Expenses	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B			0.13B	0.00B		0.00B	0.22B	1,471.40B
Short term Debt				0.01B		0.28B	0.04B	0.06B	0.09B	0.90B	0.21B	0.23B	1.27B	1,041.05B	0.13B	1,087.21B	0.99B	0.93B	0.15B	0.17B	1,385.77B		0.30B
Current Leases						0.07B	0.01B	0.01B	0.01B	0.07B	0.02B	0.01B	0.10B	104.53B	0.02B	115.77B	0.08B	0.06B	0.01B	0.01B	47.83B		0.01B	42.46B
Current Taxes							0.00B				0.01B				0.01B				0.01B				0.01B
Total Current Liabilities				0.43B	2.99B	3.32B	0.53B	0.55B	0.64B	5.93B	1.18B	1.19B	1.12B	1.05B	0.94B	6,545.56B	6.75B	5.61B	0.95B	0.98B	7,482.43B		1.25B	9,797.84B
Non-Current Liabilities
Non-Current Debt				0.01B	0.07B						0.07B			0.03B	0.11B				0.01B	0.03B	197.35B		0.23B
Preferred Stock Liabilities			7.73B	1.11B
Minority Interest				-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.99B	0.14B		0.13B	0.13B	0.11B	780.64B	0.36B	0.35B	0.05B	0.05B	344.85B		0.05B	335.08B
Non-Current Deferred Tax Liability				0.00B	0.00B	0.00B	0.04B			0.25B	0.11B		0.19B	185.86B	0.02B	155.52B	0.15B	0.15B	0.02B	0.02B	108.50B		0.01B	89.72B
Operating Leases						0.21B	0.04B	0.03B	0.03B	0.18B	0.04B	0.02B	0.14B	139.59B	0.02B	114.46B	0.10B	0.10B	0.01B	0.01B	69.90B		0.01B	63.93B
Other Non-Current Liabilities						0.04B	0.01B	0.01B	0.01B	1.26B	0.19B	0.00B	0.21B	219.24B	0.12B	447.98B	0.59B	0.76B	0.13B	0.09B	848.83B		0.26B	1,932.58B
Total Non-Current Liabilities				0.04B	0.28B	0.25B	0.03B	0.04B	0.07B	2.11B	0.32B	1.20B	0.13B	0.15B	0.15B	1,055.54B	1.10B	1.01B	0.14B	0.27B	2,276.74B		0.40B	4,578.59B
Total Liabilities				0.47B	3.27B	3.57B	0.57B	0.58B	0.70B	8.04B	1.50B	2.39B	1.24B	1.20B	1.09B	7.60B	7.85B	6.62B	1.09B	1.25B	9.76B		1.66B	14,376.43B
Shareholder's Equity
Total Debt				0.02B	0.07B	0.28B	0.04B	0.06B	0.09B	0.90B	0.29B	0.23B	1.27B	1,041.08B	0.24B	1,087.21B	0.99B	0.93B	0.17B	0.20B	1,583.12B		0.53B
Common Equity							1.26B	1.23B	1.21B	12.06B	0.00B		1.62B	1.51B	1.35B	8,956.15B	8.29B	7.49B	1.01B	0.98B	6,701.79B		0.75B	5,344.65B
Shareholder's Equity			0.00B				1.26B				0.00B				1.35B				1.01B				0.75B
Liabilities and Shareholders Equity							1.83B				3.31B				2.43B				2.09B				2.41B
Treasury Shares													5.00B	-0.01B	0.03B				0.00B				0.00B
Retained Earnings			-4.90B	-0.74B	-5.65B	-5.76B	-0.90B	-0.95B	-1.00B	-6.98B	-1.17B		-1.32B	-1.40B	0.06B	-10709.22B	-11.21B	-11.99B	-1.71B	-1.77B	-13027.63B		-1.96B	-14605.88B
Preferred Shares			5.97B	-0.02B	-0.02B	-0.02B	-0.02B

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Kingsoft Cloud Holdings Balance Sheet (2019-2025) | KC

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