KC — Kingsoft Cloud Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $529.94m
- $691.97m
- CNY7.05bn
- 47
- 77
- 45
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 2,249 | 6,118 | 6,709 | 4,673 | 2,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,479 | 2,540 | 4,377 | 3,141 | 2,350 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,150 | 9,545 | 12,413 | 9,048 | 6,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,721 | 2,224 | 2,621 | 2,354 | 2,345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,032 | 11,929 | 21,078 | 17,316 | 15,070 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,420 | 3,466 | 7,516 | 6,659 | 6,829 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,495 | 3,689 | 10,474 | 8,515 | 8,180 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,537 | 8,240 | 10,604 | 8,801 | 6,890 |
Total Liabilities & Shareholders' Equity | 6,032 | 11,929 | 21,078 | 17,316 | 15,070 |
Total Common Shares Outstanding |