Kingsoft Cloud Holdings Ltd Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.31B	0.52B	0.66B	0.48B	0.31B	0.36B
Short-term Investments		0.41B	0.39B	0.18B	0.03B	0.01B
Cash & Current Investments	0.31B	0.94B	1.05B	0.66B	0.35B	0.38B
Receivables - Net		0.36B	0.57B	0.34B	0.22B	0.21B
Receivables - Other		0.03B	0.03B	0.04B	0.04B	0.04B
Receivables		0.39B	0.60B	0.38B	0.26B	0.25B
Inventory				0.03B	0.04B	0.02B
Prepaid Assets		0.14B	0.26B	0.23B	0.25B	0.31B
Current Assets		1.46B	1.95B	1.27B	0.85B	0.94B
Non-Current Assets
Property, Plant & Equipment (Net)		0.30B	0.37B	0.30B	0.30B	0.63B
Long-Term Investments		0.02B	0.03B	0.04B	0.04B	0.03B
Goodwill			0.73B	0.65B	0.64B	0.63B
Intangibles		0.00B	0.18B	0.14B	0.12B	0.10B
Goodwill & Intangibles		0.00B	0.91B	1.01B	834,478.00B	694.88B
Long-Term Deferred Tax			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		0.37B	1.36B	1.16B	1.25B	1.47B
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	0.04B	0.21B	0.13B	0.15B	0.30B
Payables	0.10B	0.36B	0.67B	0.45B	0.40B	0.56B
Accumulated Expenses		0.13B	0.35B	0.40B	0.39B	0.46B
Other Accumulated Expenses	0.01B		0.00B	0.06B	0.13B	0.22B
Short term Debt		0.04B	0.21B	0.13B	0.15B	0.30B
Current Leases		0.01B	0.02B	0.02B	0.01B	0.01B
Current Taxes		0.00B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities		0.53B	1.18B	0.94B	0.95B	1.25B
Non-Current Liabilities
Non-Current Debt			0.07B	0.11B	0.01B	0.23B
Preferred Stock Liabilities	7.73B
Minority Interest		0.00B	0.14B	0.11B	0.05B	0.05B
Non-Current Deferred Tax Liability		0.04B	0.11B	0.02B	0.02B	0.01B
Operating Leases		0.04B	0.04B	0.02B	0.01B	0.01B
Other Non-Current Liabilities		0.01B	0.19B	0.12B	0.13B	0.26B
Total Non-Current Liabilities		0.03B	0.32B	0.15B	0.14B	0.40B
Total Liabilities		0.57B	1.50B	1.09B	1.09B	1.66B
Shareholder's Equity
Total Debt		0.04B	0.29B	0.24B	0.17B	0.53B
Common Equity		1.26B	0.00B	1.35B	1.01B	0.75B
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				0.03B	0.00B	0.00B
Retained Earnings	-4.90B	-0.90B	-1.17B	0.06B	-1.71B	-1.96B
Preferred Shares	5.97B	-0.02B

Research Tools

Kingsoft Cloud Holdings Ltd Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off