Kingsoft Corporation Limi... (KSFTF)

PNK: KSFTF · Real-Time Price · USD

4.55

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Kingsoft 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	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.82B	20.27B	18.2B	16.19B	14.05B	13.79B	9.87B	8.51B	9.83B
Short-Term Investments	2.76B	3.59B	3.13B	2.9B	3.91B	99.92M	10M	88M	204.85M
Long-Term Investments	2.12B	1.77B	2.59B	9.61B	9.23B	3.4B	5.28B	5.33B	1.66B
Other Long-Term Assets	2.96B	3.89B	3.34B	3.08B	3.98B	204.39M	201.71M	101.76M	82.08M
Receivables	3.5B	785.23M	860.6M	839.27M	772.49M	2.06B	1.18B	1.17B	1.77B
Inventory	11.46M	15.63M	18.34M	18.58M	19.09M	16.38M	11.68M	10.33M	11.1M
Other Current Assets	5.81M	2.06B	1.17B	1.69B	966.65M	1.35B	992.31M	766.8M	1.27B
Total Current Assets	30.24B	26.89B	23.54B	21.65B	19.73B	17.33B	12.08B	10.55B	13.11B
Property-Plant & Equipment	2.56B	2.36B	2.03B	1.76B	1.4B	3.03B	2.04B	1.33B	1.1B
Goodwill & Intangibles	269.51M	278.96M	295.56M	307.42M	581.46M	324.52M	359.82M	355.5M	1.52B
Total Long-Term Assets	8.04B	8.3B	8.35B	14.88B	15.31B	7.07B	7.97B	7.22B	4.47B
Total Assets	38.28B	35.19B	31.89B	36.54B	35.04B	24.4B	20.05B	17.76B	17.58B
Account Payables	478.38M	533.5M	452.67M	423.4M	290.86M	1.5B	947.7M	179.3M	560.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.05B	2.37B	2.74B
Short-Term Debt	2.99B	n/a	2.59B	n/a	n/a	623.22M	1.09B	1.21B	379.54M
Other Current Liabilities	3.06B	3.86B	3.37B	3.23B	2.45B	2.47B	1.74B	1.71B	1.85B
Total Current Liabilities	8.72B	4.88B	6.89B	4.1B	3.24B	4.93B	4.11B	3.85B	3.73B
Long-Term Debt	n/a	2.77B	n/a	2.25B	2.2B	74.35M	231.22M	325.55M	3.35B
Other Long-Term Liabilities	8.43M	941.33M	739.82M	1.24B	1.21B	3.69B	2.79B	1.03B	336.51M
Total Long-Term Liabilities	1.16B	3.74B	844.78M	3.65B	3.57B	3.86B	3.02B	1.36B	3.85B
Total Liabilities	9.87B	8.62B	7.73B	7.74B	6.82B	8.79B	7.13B	5.21B	7.58B
Total Debt	3.02B	2.84B	2.8B	2.45B	2.42B	813.62M	1.32B	1.54B	3.74B
Common Stock	5.19M	5.29M	5.28M	5.31M	5.32M	5.32M	5.32M	5.13M	5.1M
Retained Earnings	12.16B	11.97B	10.67B	16.93B	17.17B	6.93B	8.48B	6.79B	3.33B
Comprehensive Income	n/a	7.43B	5.8B	4.74B	4.74B	3.88B	1.6B	3.03B	2.21B
Shareholders Equity	22.46B	21.29B	19.5B	24.78B	24.66B	13.8B	13.04B	12.09B	7.89B
Total Investments	4.88B	5.36B	5.72B	12.51B	13.14B	3.5B	5.34B	5.39B	1.66B