1024 — Kuaishou Technology Balance Sheet

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TechnologySpeculativeLarge CapNeutral

Annual balance sheet for Kuaishou Technology, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,811	45,280	35,406	48,857	51,502
Net Total Accounts Receivable
Net Total Receivables	4,141	6,243	9,507	10,358	6,674
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,528	53,011	45,859	60,361	62,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,406	23,612	24,021	22,755	23,722
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,147	92,515	89,307	106,296	139,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,185	37,256	40,710	48,778	59,828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	212,197	47,426	49,478	57,233	77,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-160,050	45,089	39,830	49,063	62,004
Total Liabilities & Shareholders' Equity	52,147	92,515	89,307	106,296	139,873
Total Common Shares Outstanding