3896 — Kingsoft Cloud Holdings Balance Sheet
0.000.00%
- HK$32.04bn
- HK$35.76bn
- CNY9.56bn
Annual balance sheet for Kingsoft Cloud Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,709 | 4,673 | 2,255 | 2,739 | 6,018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,377 | 3,141 | 2,351 | 2,493 | 2,314 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,413 | 9,048 | 6,098 | 6,841 | 11,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,621 | 2,354 | 2,345 | 4,767 | 10,193 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,078 | 17,316 | 15,070 | 17,593 | 26,729 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,516 | 6,659 | 6,829 | 9,159 | 9,421 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,474 | 8,515 | 8,180 | 12,425 | 17,412 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10,604 | 8,801 | 6,890 | 5,168 | 9,317 |
| Total Liabilities & Shareholders' Equity | 21,078 | 17,316 | 15,070 | 17,593 | 26,729 |
| Total Common Shares Outstanding |