Kingsoft Cloud Limited (KC)
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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