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	1.63B	1.75B	0.31B	0.28B	3.31B	3.87B	3.87B	0.43B	0.46B		4.46B	0.19B	0.12B	0.07B	0.48B	3.67B	3.71B	2.61B	0.31B	2.09B	2.10B	1.71B	0.37B	2.39B	5.52B	4.05B
Short-term Investments				0.03B	2.45B	2.93B		0.41B	0.39B	2.55B		0.00B	0.00B	0.00B	0.18B	893.31B	0.58B	0.12B	0.03B	0.04B	258.65B		0.01B	60.24B	0.05B
Cash & Current Investments	1.63B	1.75B	0.31B	0.31B	5.76B	6.80B	3.87B	0.83B	0.85B	2.55B	4.46B	0.19B	0.42B	0.47B	0.66B	896.98B	4.29B	2.73B	0.35B	0.29B	260.74B	1.71B	0.38B	62.63B	5.57B	4.05B
Receivables - Net				0.24B	1.64B	2.03B	0.36B	0.42B	0.54B	4.43B	0.57B	-0.00B	0.08B	2,566.97B	0.34B	2,232.70B	2.05B	1.76B	0.22B	0.23B	1.68B		0.21B	1,807.01B	2.02B
Receivables - Other							0.03B				0.03B				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	0.09B	0.11B	0.38B	2,232.70B	2.05B	1.76B	0.26B	0.23B	1.68B		0.26B	1,807.01B	2.02B
Inventory															0.03B				0.04B				0.02B
Prepaid Assets				0.07B	0.53B	0.55B		0.15B	0.13B	1.13B		0.01B	0.00B	0.13B	0.23B	1,614.76B	1.70B	1.75B	0.25B	0.28B	2.15B		0.31B	2,254.81B	2.26B
Current Assets				0.64B	8.05B	9.50B		1.43B	1.54B	11.97B		1.19B	0.97B	0.85B	1.27B	8,714.30B	8.44B	6.57B	0.85B	0.86B	6,301.05B		0.95B	7,138.29B	10.39B
Non-Current Assets
Property, Plant & Equipment (Net)				0.24B	1.83B	1.94B		0.30B	0.29B	2.06B		0.35B	0.34B	0.30B	0.30B	1,786.10B	1.68B	1.34B	0.30B	0.43B	3.88B		0.64B	6,514.20B	8.25B
Long-Term Investments				0.02B	0.12B	0.12B		0.02B	0.01B	0.09B		0.03B	0.02B	0.02B	0.04B	268.34B	0.28B	0.28B	0.04B	0.04B	0.25B		0.03B	232.79B	0.23B
Goodwill								0.01B	0.02B	4.40B		0.01B	0.01B	0.01B	0.65B	4,605.72B	4.61B	4.61B	0.64B	0.64B	4,605.72B		0.64B	4,605.72B	4.61B
Intangibles				0.00B	0.01B	0.02B		0.00B	0.00B	1.25B		0.01B	0.01B	0.01B	0.14B	962.97B	0.93B	0.89B	0.12B	0.11B	0.75B		0.10B	660.93B	0.62B
Goodwill & Intangibles				0.00B	0.01B	0.02B		0.01B	0.02B	5.65B		0.02B	0.02B	0.02B	0.79B	5,568.69B	5.53B	5.50B	0.76B	0.75B	4,606.47B		0.74B	5,266.65B	5.22B
Long-Term Deferred Tax										0.02B			0.01B		0.40B				0.45B				0.65B
Other Non-Current Assets							0.00B				0.00B				0.00B				0.12B				0.06B
Non-Current Assets				0.31B	2.27B	2.41B		0.38B	0.36B	8.13B		0.42B	0.41B	0.00B	1.16B	7,842.95B	7.69B	7.54B	1.25B	1.35B	10.16B		1.50B	12,582.78B	14.44B
Assets				0.95B	10.32B	11.92B		1.81B	1.91B	20.11B		1.61B	1.38B	1.22B	2.43B	0.02B	16.13B	14.11B	2.09B	2.21B	0.02B		2.45B	19,721.07B	24.83B
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				0.13B				0.15B				0.31B
Payables			0.10B		0.23B		0.36B				0.67B				0.45B				0.40B				0.57B
Accumulated Expenses				0.13B	0.83B	0.72B				1.46B			2.75B	2,708.45B	0.40B	2,671.74B	2.99B	2.32B	0.39B	0.36B	2,938.72B		0.47B	3,616.91B	3.97B
Other Accumulated Expenses			0.10B	0.01B	0.11B	0.12B		0.02B	0.03B	0.43B		-0.00B	-0.00B	-0.00B	0.00B	420.09B	0.43B	0.08B	0.00B	0.16B	1,070.84B		0.00B	1,471.40B	1.41B
Short term Debt				0.01B		0.28B		0.06B	0.09B	0.90B		0.23B	0.19B	0.14B	0.13B	1,087.21B	0.99B	0.93B	0.15B	0.17B	1.39B		0.31B	2,550.97B	3.13B
Current Leases						0.07B		0.01B	0.01B	0.07B		0.01B	0.01B	0.01B	0.02B	115.77B	0.08B	0.06B	0.01B	0.01B	47.83B		0.01B	42.46B	0.04B
Current Taxes				0.00B	0.02B	0.02B		0.00B	0.00B	0.08B		-0.00B	-0.00B	40.93B	0.01B	55.12B	0.06B	0.07B	0.01B	0.01B	0.06B		0.01B	75.53B	0.08B
Total Current Liabilities				0.43B	2.99B	3.32B		0.55B	0.64B	5.93B		1.19B	1.32B	0.84B	0.94B	6,545.56B	6.75B	5.61B	0.95B	0.97B	7,482.43B		1.28B	9,797.84B	10.82B
Non-Current Liabilities
Non-Current Debt				0.01B	0.07B						0.07B								0.01B	0.03B	197.35B		0.23B	1,997.37B
Preferred Stock Liabilities			7.73B	1.11B
Minority Interest							0.00B								0.11B		0.36B		0.05B	0.05B	344.85B		0.05B	335.08B
Non-Current Deferred Tax Liability				0.00B	0.00B	0.00B	0.00B			0.25B			0.19B	185.86B	0.02B	155.52B	0.15B	0.15B	0.02B	0.02B	108.50B		0.01B	89.72B
Operating Leases				0.03B	0.21B	0.21B		0.03B	0.03B	0.18B		-0.00B	-0.00B	0.01B	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	1.26B		0.00B	0.02B	0.02B	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		0.04B	0.07B	2.11B		1.20B	0.90B	1.26B	0.15B	1,055.54B	1.10B	1.01B	0.14B	0.26B	2,276.74B		0.41B	4,578.59B
Total Liabilities				0.47B	3.27B	3.57B		0.58B	0.70B	8.04B	-0.00B	2.39B	2.22B	2.10B	1.09B	7,601.10B	7,845,106.00B	6,621,315.00B	1.09B	1.25B	9,759.17B		1.68B	14,376.43B
Shareholder's Equity
Total Debt				0.02B	0.07B	0.28B		0.06B	0.09B	0.90B	0.07B	0.23B	0.19B	0.15B	0.13B	1,087.21B	0.99B	0.93B	0.17B	0.20B	198.74B		0.54B	4,548.34B	3.13B
Common Equity						8.35B		1.23B	1.21B	12.06B	0.00B		10.72B	10,311.13B	1.35B	8,956.15B	8.29B	7.49B	1.01B	0.97B	6,701.79B		0.77B	5,344.65B
Shareholder's Equity				-0.63B	7.04B		1.26B				0.00B				1.35B				1.01B				0.77B
Liabilities and Shareholders Equity				0.95B	10.32B	11.92B		1.81B	1.91B	20.11B		1.61B	1.40B	1.27B	2.43B	0.02B	16.13B	14.11B	2.09B	2.23B	0.02B		2.45B	19,721.07B	24.83B
Treasury Shares															0.03B				0.00B				0.00B
Retained Earnings				-0.74B	-5.65B	-5.76B		-0.95B	-1.00B	-6.98B			-8.81B	-9608.06B	0.06B	-10709.22B	-11.21B	-11.99B	-1.71B	-1.76B	-13027.63B		-1.99B	-14605.88B

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

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