3888 — Kingsoft Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for Kingsoft, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,335	21,327	23,863	26,579	27,065
Net Total Accounts Receivable
Net Total Receivables	2,322	861	2,840	3,499	788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,652	23,540	26,893	30,240	30,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,747	2,022	2,360	2,551	2,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,535	31,888	35,195	38,284	39,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,096	6,888	4,880	8,717	5,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,751	12,386	13,906	15,828	13,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,784	19,501	21,289	22,456	26,034
Total Liabilities & Shareholders' Equity	36,535	31,888	35,195	38,284	39,533
Total Common Shares Outstanding