Kingsoft Cloud Limited
(KC)
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At close: undefined
9.13
-0.33%
After-hours Dec 13, 2024, 07:18 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 2.26B | 3.42B | 4.22B | 3.42B | 2.02B | 1.51B |
Short-Term Investments | - | 1.25B | 2.49B | 2.69B | 225.43M | 2.21B |
Long-Term Investments | 259.93M | 273.58M | 207.17M | 126.58M | 114.88M | 5.00M |
Other Long-Term Assets | 870.78M | 27.02M | 34.82M | 11.82M | 2.50M | 872.00K |
Receivables | 2.34B | 3.14B | 4.33B | 2.54B | 1.50B | 738.14M |
Inventory | - | 114.56M | 239.09M | - | 388.27M | 226.56M |
Other Current Assets | 1.50B | 1.24B | 1.38B | 887.09M | 17.57M | 54.53M |
Total Current Assets | 6.10B | 9.05B | 12.41B | 9.54B | 4.15B | 4.73B |
Property-Plant & Equipment | 2.34B | 2.35B | 2.62B | 2.25B | 1.75B | 1.11B |
Goodwill & Intangibles | 5.44B | 5.61B | 5.79B | 16.57M | 7.43M | 10.15M |
Total Long-Term Assets | 8.97B | 8.27B | 8.67B | 2.41B | 1.88B | 1.12B |
Total Assets | 15.07B | 17.32B | 21.08B | 11.96B | 6.03B | 5.86B |
Account Payables | 1.81B | 2.30B | 2.94B | 2.06B | 1.25B | 720.80M |
Deferred Revenue | 1.18B | 428.72M | 378.96M | 191.36M | 79.61M | 39.04M |
Short-Term Debt | 1.23B | 1.05B | 1.46B | 429.31M | 100.00M | 80.79M |
Other Current Liabilities | 2.43B | 3.26B | 3.06B | 988.57M | 1.04B | 621.02M |
Total Current Liabilities | 6.83B | 6.66B | 7.52B | 3.50B | 2.42B | 1.44B |
Long-Term Debt | 496.65M | 303.87M | 158.29M | 182.96M | 74.35M | 174.35M |
Other Long-Term Liabilities | 499.13M | 770.23M | 1.70B | 33.56M | 7.73B | 7.49B |
Total Long-Term Liabilities | 995.78M | 1.07B | 2.07B | 223.56M | 7.81B | 7.67B |
Total Liabilities | 7.82B | 7.73B | 9.59B | 3.72B | 10.23B | 9.10B |
Total Debt | 1.72B | 1.17B | 1.62B | 612.27M | 174.35M | 255.14M |
Common Stock | 25.44M | 25.06M | 24.78M | 22.80M | 5.56M | 4.85M |
Retained Earnings | -12.32B | -10.12B | -7.46B | -5.86B | -4.90B | -3.79B |
Comprehensive Income | 577.11M | 453.07M | -207.88M | -68.44M | 484.35M | 419.75M |
Shareholders Equity | 6.89B | 8.80B | 10.60B | 8.24B | -4.20B | -3.24B |
Total Investments | 259.93M | 1.53B | 2.70B | 2.82B | 340.30M | 2.21B |