Kingsoft Cloud Limited (KC)

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11.04

0.06 (0.55%)

At close: Apr 17, 2025, 3:59 PM

11.04

0.01%

After-hours: Apr 17, 2025, 07:57 PM EDT

Kingsoft Cloud Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	3.42B	3.87B	3.31B	1.97B	2.02B	1.74B	-3.72B	1.51B
Short-Term Investments	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	2.69B	2.93B	2.45B	228.53M	225.43M	769.82M	7.43B	2.21B
Long-Term Investments	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	126.58M	117.08M	115.92M	115.93M	114.88M	65.4M	n/a	5M
Other Long-Term Assets	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	11.82M	59.49M	31.66M	29.11M	2.5M	69.9M	-3.72B	66.49M
Receivables	1.79B	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	2.54B	2.15B	1.77B	1.87B	1.5B	1.37B	n/a	738.14M
Inventory	n/a	n/a	n/a	1.00	1.25B	119.57M	114.39M	97.9M	114.56M	43.14M	815M	991.73M	239.09M	150.59M	n/a	1.00	n/a	1.00	1.00	1.00	388.27M	n/a	n/a	1.00
Other Current Assets	2.31B	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	887.09M	n/a	n/a	n/a	17.57M	383.6M	n/a	281.09M
Total Current Assets	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	9.54B	9.5B	8.05B	4.57B	4.15B	4.26B	3.72B	4.73B
Property-Plant & Equipment	4.77B	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	2.25B	2.21B	2.1B	2.01B	1.75B	1.31B	n/a	1.04B
Goodwill & Intangibles	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	16.57M	19.7M	7.92M	7.82M	7.43M	8.12M	n/a	10.15M
Total Long-Term Assets	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	2.41B	2.41B	2.27B	2.17B	1.88B	1.45B	-3.72B	1.12B
Total Assets	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	11.96B	11.92B	10.32B	6.74B	6.03B	5.71B	n/a	5.86B
Account Payables	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	2.06B	1.99B	1.74B	1.85B	1.25B	1.24B	n/a	720.8M
Deferred Revenue	n/a	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	191.36M	20.16M	19.32M	17.58M	79.61M	n/a	n/a	n/a
Short-Term Debt	3.81B	1.81B	2.46B	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	352.84M	402.84M	228.49M	100M	100M	90M	n/a	265.17M
Other Current Liabilities	69.22M	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	821.84M	140.31M	744.95M	123.09M	851M	543.79M	n/a	245.52M
Total Current Liabilities	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	3.5B	3.32B	2.99B	3.03B	2.42B	2.13B	n/a	1.44B
Long-Term Debt	1.97B	541.35M	1.25B	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	n/a	n/a	74.35M	74.35M	74.35M	124.35M	n/a	319.35M
Other Long-Term Liabilities	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	254.32M	36.63M	33.56M	41.87M	n/a	7.89B	7.73B	5.25M	n/a	383K
Total Long-Term Liabilities	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	223.56M	251.06M	280.13M	8.18B	7.81B	129.6M	n/a	319.74M
Total Liabilities	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	3.72B	3.57B	3.27B	11.22B	10.23B	2.26B	n/a	1.76B
Total Debt	5.91B	2.48B	3.82B	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	612.27M	678.32M	574.79M	452.88M	174.35M	214.35M	n/a	584.52M
Common Stock	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	22.8M	22.34M	21.5M	5.56M	5.56M	4.85M	n/a	4.85M
Retained Earnings	-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	-5.86B	-5.76B	-5.65B	-5.23B	-4.9B	-4.66B	n/a	-3.79B
Comprehensive Income	566.9M	485.02M	575.58M	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	-68.44M	259.21M	536.38M	535.7M	484.35M	560.41M	-3.37B	419.75M
Shareholders Equity	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	8.24B	8.35B	7.04B	-4.48B	-4.2B	3.45B	4.1B	4.1B
Total Investments	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	2.82B	3.05B	2.57B	344.47M	340.3M	835.23M	7.43B	2.21B