3888 — Kingsoft Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,569	10,702	11,335	21,327	23,863
Net Total Accounts Receivable
Net Total Receivables	3,284	1,595	2,322	861	785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,333	19,732	21,652	23,540	26,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,317	1,690	1,747	2,022	2,360
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,402	35,044	36,535	31,888	35,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,934	3,244	4,096	6,888	4,880
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,604	10,380	11,751	12,386	13,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,797	24,665	24,784	19,501	21,289
Total Liabilities & Shareholders' Equity	24,402	35,044	36,535	31,888	35,195
Total Common Shares Outstanding