KC — Kingsoft Cloud Holdings Balance Sheet

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TechnologySpeculativeMid CapNeutral

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