Kingsoft Cloud Limited (KC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kingsoft Cloud Limited

NASDAQ: KC · Real-Time Price · USD
14.12
0.30 (2.17%)
At close: Sep 08, 2025, 3:59 PM
13.93
-1.35%
After-hours: Sep 08, 2025, 04:13 PM 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
34.52M 66.41M 7.81M 9.44M
Receivables
2.63B 2.51B 3.3B 4.54B
Inventory
n/a n/a n/a n/a
Other Current Assets
202.63M 314.89M 205.93M 378.09M
Total Current Assets
6.84B 6.1B 9.05B 12.41B
Property-Plant & Equipment
5.18B 3.21B 2.37B 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
492.18M 438.12M 428.72M 387.44M
Short-Term Debt
2.23B 1.11B 909.5M 1.35B
Other Current Liabilities
36.38M 73.55M 98.95M 71.93M
Total Current Liabilities
9.16B 6.83B 6.66B 7.52B
Long-Term Debt
1.66B 100M n/a n/a
Other Long-Term Liabilities
399.73M 269.38M 499.02M 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 1.35B 1.62B
Common Stock
25.69M 25.44M 25.06M 24.78M
Retained Earnings
-14.29B -12.32B -10.12B -7.46B
Comprehensive Income
598.9M 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