Price Alert

Kingsoft Cloud Limited (KC)

NASDAQ: KC · Real-Time Price · USD

13.54

0.28 (2.11%)

At close: Aug 15, 2025, 3:45 PM

Kingsoft Cloud Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	2.65B	1.62B	1.84B	1.81B	2.26B	2.61B	3.71B	3.57B	3.42B	3.16B	2.73B	3.22B	4.22B	3.44B	2.95B	2.79B
Short-Term Investments	n/a	90.42M	n/a	n/a	n/a	n/a	n/a	578.03M	893.31M	1.25B	2.17B	2.62B	2.38B	2.49B	2.55B	2.52B	2.66B
Long-Term Investments	n/a	234.18M	252.58M	247.18M	254.55M	259.93M	277.66M	277.98M	268.34M	273.58M	241.09M	271.15M	211.74M	207.17M	88.76M	88.7M	132.54M
Other Long-Term Assets	n/a	449.98M	442.15M	531.19M	757.01M	10.14M	255.49M	22.26M	27.43M	27.02M	44.79M	6.95M	8.61M	34.82M	55.05M	30.64M	17.11M
Receivables	n/a	2.63B	2.02B	2.05B	2.15B	2.51B	2.09B	2.34B	2.54B	3.14B	3.47B	4B	4.54B	4.33B	4.7B	3.67B	2.95B
Inventory	n/a	n/a	n/a	n/a	n/a	1.25B	119.57M	114.39M	97.9M	114.56M	43.14M	815M	991.73M	239.09M	150.59M	n/a	n/a
Other Current Assets	7.14B	202.63M	2.41B	2.41B	2.27B	1.5B	1.87B	1.81B	1.71B	1.24B	1.24B	1.74B	1.3B	1.38B	1.28B	n/a	n/a
Total Current Assets	7.14B	6.84B	6.05B	6.3B	6.24B	6.1B	6.57B	8.44B	8.71B	9.05B	10.04B	10.32B	11.27B	12.41B	11.97B	9.97B	9.39B
Property-Plant & Equipment	n/a	5.18B	4.64B	4.03B	3.29B	3.21B	1.51B	1.86B	1.98B	2.35B	2.57B	2.7B	2.71B	2.62B	2.32B	2.1B	2.22B
Goodwill & Intangibles	n/a	5.3B	5.31B	5.35B	5.4B	5.44B	5.5B	5.53B	5.57B	5.61B	5.65B	5.69B	5.73B	5.79B	5.65B	126.08M	88.66M
Total Long-Term Assets	n/a	10.75B	10.65B	10.16B	9.71B	8.97B	7.54B	7.69B	7.84B	8.27B	8.51B	8.68B	8.66B	8.67B	8.13B	2.36B	2.47B
Total Assets	n/a	17.59B	16.7B	16.46B	15.95B	15.07B	14.11B	16.13B	16.56B	17.32B	18.55B	19B	19.94B	21.08B	20.11B	12.33B	11.86B
Account Payables	n/a	1.88B	2.12B	1.98B	1.93B	1.81B	2.16B	2.2B	2.2B	2.3B	2.45B	2.41B	2.58B	2.94B	3.15B	2.65B	2.3B
Deferred Revenue	n/a	32.84M	n/a	n/a	-66.8M	438.12M	n/a	n/a	n/a	428.72M	n/a	376.02M	341.71M	378.96M	79.67M	24.71M	23.82M
Short-Term Debt	n/a	3.74B	1.81B	1.39B	1.22B	1.11B	926.68M	989.33M	1.09B	909.5M	1.04B	1.27B	1.49B	1.35B	901.46M	664.37M	452.14M
Other Current Liabilities	-3.62B	36.38M	n/a	59.19M	1.2B	2.86B	145.61M	487.31M	475.2M	2.34B	2.82B	869.21M	1.99B	2.31B	343.6M	213.44M	140.16M
Total Current Liabilities	n/a	9.16B	9.07B	7.48B	7.04B	6.83B	5.61B	6.75B	6.55B	6.66B	7.2B	7.39B	6.89B	7.52B	5.93B	4.1B	3.57B
Long-Term Debt	n/a	1.97B	541.35M	197.35M	198.35M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	888.9M	1.33B	957.33M	668.24M	499.13M	914.18M	738.13M	941.09M	770.23M	893.12M	753.01M	1.65B	1.91B	1.51B	254.31M	36.63M
Total Long-Term Liabilities	n/a	2.93B	2.05B	2.28B	1.91B	995.78M	1.01B	1.1B	1.06B	1.07B	1.03B	891.44M	2.03B	2.07B	2.11B	423.6M	237.56M
Total Liabilities	n/a	12.09B	11.13B	9.76B	8.94B	7.82B	6.62B	7.85B	7.6B	7.73B	8.23B	8.29B	8.92B	9.59B	8.04B	4.53B	3.81B
Total Debt	n/a	5.2B	2.48B	1.7B	1.57B	1.72B	1.08B	1.16B	1.32B	1.17B	1.29B	1.63B	1.78B	1.62B	1.16B	928.28M	736.54M
Common Stock	n/a	25.69M	25.86M	25.69M	25.58M	25.44M	25.3M	25.28M	25.07M	25.06M	24.96M	24.89M	24.82M	24.78M	24.64M	22.91M	22.87M
Retained Earnings	n/a	-14.26B	-14.08B	-13.01B	-12.67B	-12.32B	-11.99B	-11.21B	-10.71B	-10.12B	-9.61B	-8.81B	-8.01B	-7.46B	-6.98B	-6.47B	-6.25B
Comprehensive Income	n/a	566.9M	485.02M	575.59M	597.85M	577.11M	608.3M	647.17M	408.54M	453.07M	589.24M	175.1M	-219.62M	-207.88M	-88.88M	-130.56M	2.33M
Shareholders Equity	5.01B	5.17B	5.23B	6.36B	6.66B	6.89B	7.14B	7.93B	8.18B	8.8B	9.45B	9.84B	10.13B	10.6B	11.07B	7.78B	8.05B
Total Investments	n/a	324.6M	252.58M	247.18M	254.55M	259.93M	277.66M	856.02M	1.16B	1.53B	2.41B	2.89B	2.6B	2.7B	2.64B	2.61B	2.79B