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Kingsoft Cloud Limited (KC)

NASDAQ: KC · Real-Time Price · USD

13.05

-0.36 (-2.68%)

At close: May 23, 2025, 11:46 AM

Kingsoft Cloud Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.65B	2.26B	3.42B	4.22B	3.42B	2.02B	1.51B
Short-Term Investments	90.42M	n/a	1.25B	2.49B	2.69B	225.43M	2.21B
Long-Term Investments	234.18M	259.93M	273.58M	207.17M	126.58M	114.88M	5M
Other Long-Term Assets	449.98M	870.78M	27.02M	34.82M	11.82M	2.5M	872K
Receivables	2.63B	2.34B	3.14B	4.33B	2.54B	1.5B	738.14M
Inventory	n/a	n/a	114.56M	239.09M	n/a	388.27M	226.56M
Other Current Assets	202.63M	1.5B	1.24B	1.38B	887.09M	17.57M	281.09M
Total Current Assets	6.84B	6.1B	9.05B	12.41B	9.54B	4.15B	4.73B
Property-Plant & Equipment	4.77B	2.34B	2.35B	2.62B	2.25B	1.75B	1.11B
Goodwill & Intangibles	5.3B	5.44B	5.61B	5.79B	16.57M	7.43M	10.15M
Total Long-Term Assets	10.75B	8.97B	8.27B	8.67B	2.41B	1.88B	1.12B
Total Assets	17.59B	15.07B	17.32B	21.08B	11.96B	6.03B	5.86B
Account Payables	1.88B	1.81B	2.3B	2.94B	2.06B	1.25B	720.8M
Deferred Revenue	32.84M	1.18B	428.72M	378.96M	191.36M	79.61M	39.04M
Short-Term Debt	3.81B	1.11B	909.5M	1.35B	352.84M	100M	80.79M
Other Current Liabilities	36.38M	1.34B	2.34B	2.31B	821.84M	851M	429.9M
Total Current Liabilities	9.16B	6.83B	6.66B	7.52B	3.5B	2.42B	1.44B
Long-Term Debt	1.97B	100M	n/a	n/a	n/a	74.35M	174.35M
Other Long-Term Liabilities	888.9M	499.13M	770.23M	1.7B	33.56M	7.73B	7.49B
Total Long-Term Liabilities	2.93B	995.78M	1.07B	2.07B	223.56M	7.81B	7.67B
Total Liabilities	12.09B	7.82B	7.73B	9.59B	3.72B	10.23B	9.1B
Total Debt	5.91B	1.72B	1.17B	1.62B	612.27M	174.35M	255.14M
Common Stock	25.69M	25.44M	25.06M	24.78M	22.8M	5.56M	4.85M
Retained Earnings	-14.26B	-12.32B	-10.12B	-7.46B	-5.86B	-4.9B	-3.79B
Comprehensive Income	566.9M	577.11M	453.07M	-207.88M	-68.44M	484.35M	419.75M
Shareholders Equity	5.17B	6.89B	8.8B	10.6B	8.24B	-4.2B	-3.24B
Total Investments	324.6M	259.93M	1.53B	2.7B	2.82B	340.3M	2.21B