3896 — Kingsoft Cloud Holdings Balance Sheet
0.000.00%
- HK$26.32bn
- HK$28.18bn
- CNY7.79bn
- 27
- 12
- 96
- 40
Annual balance sheet for Kingsoft Cloud Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,118 | 6,709 | 4,673 | 2,255 | 2,739 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,540 | 4,377 | 3,141 | 2,351 | 2,493 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,545 | 12,413 | 9,048 | 6,098 | 6,841 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,224 | 2,621 | 2,354 | 2,345 | 4,767 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,929 | 21,078 | 17,316 | 15,070 | 17,593 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,466 | 7,516 | 6,659 | 6,829 | 9,159 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,689 | 10,474 | 8,515 | 8,180 | 12,425 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,240 | 10,604 | 8,801 | 6,890 | 5,168 |
| Total Liabilities & Shareholders' Equity | 11,929 | 21,078 | 17,316 | 15,070 | 17,593 |
| Total Common Shares Outstanding |