Kingsoft Cloud Limited

NASDAQ: KC · Real-Time Price · USD
13.26
-0.57 (-4.12%)
At close: Aug 14, 2025, 3:59 PM
13.60
2.56%
Pre-market: Aug 15, 2025, 09:16 AM EDT

Kingsoft Cloud Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.65B 2.26B 3.42B 4.22B
Short-Term Investments
90.42M n/a 1.25B 2.49B
Long-Term Investments
234.18M 259.93M 273.58M 207.17M
Other Long-Term Assets
449.98M 870.78M 27.02M 34.82M
Receivables
2.63B 2.34B 3.14B 4.33B
Inventory
n/a n/a 114.56M 239.09M
Other Current Assets
202.63M 1.5B 1.24B 1.38B
Total Current Assets
6.84B 6.1B 9.05B 12.41B
Property-Plant & Equipment
5.18B 2.34B 2.35B 2.62B
Goodwill & Intangibles
5.3B 5.44B 5.61B 5.79B
Total Long-Term Assets
10.75B 8.97B 8.27B 8.67B
Total Assets
17.59B 15.07B 17.32B 21.08B
Account Payables
1.88B 1.81B 2.3B 2.94B
Deferred Revenue
32.84M 1.18B 428.72M 378.96M
Short-Term Debt
3.81B 1.11B 909.5M 1.35B
Other Current Liabilities
36.38M 1.34B 2.34B 2.31B
Total Current Liabilities
9.16B 6.83B 6.66B 7.52B
Long-Term Debt
1.97B 100M n/a n/a
Other Long-Term Liabilities
888.9M 499.13M 770.23M 1.7B
Total Long-Term Liabilities
2.93B 995.78M 1.07B 2.07B
Total Liabilities
12.09B 7.82B 7.73B 9.59B
Total Debt
5.2B 1.72B 1.17B 1.62B
Common Stock
25.69M 25.44M 25.06M 24.78M
Retained Earnings
-14.26B -12.32B -10.12B -7.46B
Comprehensive Income
566.9M 577.11M 453.07M -207.88M
Shareholders Equity
5.17B 6.89B 8.8B 10.6B
Total Investments
324.6M 259.93M 1.53B 2.7B