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	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	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.71B	7.37B	20.27B	19.75B	21.68B	15.7B	18.2B	3.61B	14.2B	4.39B	16.19B	16.61B	15.25B	3.9B	14.05B	3.1B	14.79B	11.95B	13.79B	8.97B	8.98B	9B	9.87B	9.85B	10.24B	9.55B	8.51B	7.47B	7.01B	8.61B	9.83B	8.94B	8.58B	8.46B
Short-Term Investments	3.86B	13.4B	3.59B	3.42B	2.26B	5.82B	3.13B	8.64B	5.21B	9.97B	2.9B	2.19B	3.22B	10.68B	3.91B	12.23B	278.84M	10M	99.92M	14M	10M	10M	10M	10M	10M	11.63M	88M	88M	88M	88M	204.85M	100M	88.85M	102.77M
Long-Term Investments	1.27B	5.33B	5.36B	2.3B	3.76B	-369.94M	2.59B	5.86B	7.09B	12.48B	12.51B	13.11B	12.68B	12.95B	13.14B	14.46B	14.41B	3.75B	3.5B	3.85B	3.83B	5.2B	5.28B	5.31B	5.3B	4.89B	5.33B	819.72M	722.2M	819.69M	1.66B	1.84B	1.99B	2.43B
Other Long-Term Assets	5.2B	1.02B	193.85M	3.63B	2.49B	6.04B	3.34B	339.57M	5.47B	325.13M	181.63M	83.99M	114.26M	219.18M	79.02M	213.18M	73.93M	190.33M	68.16M	149.89M	164.06M	137.75M	201.71M	161.53M	154.56M	102.33M	101.76M	58.47M	57.57M	53.05M	82.08M	78.39M	54.4M	51.24M
Receivables	3B	778.34M	785.23M	887.43M	850.61M	853.32M	860.6M	914.27M	835.96M	881.4M	839.27M	752.22M	732.53M	750.83M	772.49M	822.17M	704.19M	615.82M	2.06B	1.91B	1.67B	1.59B	1.18B	1.27B	1.19B	1.26B	1.17B	1.07B	981.25M	887.93M	1.77B	1.48B	1.12B	1.07B
Inventory	14.72M	16M	15.63M	19.47M	18.49M	18.08M	18.34M	22.29M	27.36M	17.99M	18.58M	19.35M	18.9M	19.98M	19.09M	17.98M	16.38M	18.41M	16.38M	12.67M	12.14M	9.62M	11.68M	23.99M	19.85M	17.13M	10.33M	9.85M	12.11M	9.57M	11.1M	9.26M	7.58M	7.96M
Other Current Assets	2.74M	2.24B	2.06B	1.55B	1.4B	1.35B	1.17B	1.87B	1.84B	1.85B	1.69B	1.12B	1.02B	1.01B	966.65M	942.8M	1.61B	7.49B	1.35B	1.15B	1.06B	998.41M	992.31M	1.04B	952.91M	1.56B	766.8M	6.51B	6.31B	5.93B	1.27B	1.15B	1.13B	1.37B
Total Current Assets	26.59B	26.02B	26.89B	25.62B	26.21B	23.75B	23.54B	22.65B	22.12B	21.53B	21.65B	20.69B	20.25B	20.02B	19.73B	17.65B	17.4B	20.17B	17.33B	12.05B	11.73B	11.61B	12.08B	12.2B	12.41B	12.4B	10.55B	15.15B	14.4B	15.53B	13.11B	11.68B	10.93B	11.01B
Property-Plant & Equipment	2.38B	2.38B	2.36B	2.15B	2.05B	2B	2.03B	1.85B	1.82B	1.8B	1.76B	1.79B	1.68B	1.68B	1.72B	1.7B	1.7B	1.73B	3.07B	2.82B	2.68B	2.23B	2.04B	1.93B	1.66B	1.46B	1.33B	1.2B	1.04B	1.01B	1.1B	1.11B	1.11B	1.08B
Goodwill & Intangibles	271.77M	275.27M	278.96M	280.3M	283.38M	285.9M	295.56M	297.5M	297.86M	302.73M	307.42M	303.47M	250.05M	250.26M	252.74M	255.6M	22.29M	21.68M	324.52M	41.46M	55.1M	348.29M	359.82M	353.29M	353.55M	361.75M	355.5M	333.63M	336.39M	344.8M	1.52B	1.51B	1.53B	1.12B
Total Long-Term Assets	9.13B	9B	8.3B	8.46B	8.68B	8.07B	8.35B	8.34B	14.8B	14.91B	14.88B	15.4B	14.83B	15.11B	15.31B	16.63B	16.33B	5.68B	7.07B	6.99B	6.85B	8.02B	7.97B	7.85B	7.56B	6.91B	7.22B	2.44B	2.19B	2.26B	4.47B	4.62B	4.74B	4.74B
Total Assets	35.72B	35.02B	35.19B	34.08B	34.89B	31.82B	31.89B	30.99B	36.92B	36.45B	36.54B	36.09B	35.07B	35.12B	35.04B	34.28B	33.73B	25.86B	24.4B	19.04B	18.57B	19.62B	20.05B	20.05B	19.97B	19.31B	17.76B	17.6B	16.59B	17.79B	17.58B	16.3B	15.67B	15.75B
Account Payables	491.16M	498.14M	533.5M	471.5M	430.96M	456.31M	452.67M	489.93M	512.3M	459.31M	423.4M	340.1M	313.42M	313.08M	290.86M	302M	303.56M	286.58M	1.5B	1.48B	1.44B	268.59M	947.7M	208.46M	231.27M	229.72M	179.3M	164.88M	157.27M	281.13M	560.49M	405.44M	315.09M	218.19M
Deferred Revenue	n/a	n/a	-37.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.8M	-48.31M	-41.76M	n/a	-52.76M	n/a	-58.45M	n/a	-18.26M	-22.55M	-22.86M	n/a	2.05B	n/a	n/a	n/a	2.37B	3.02B	2.94B	2.67B	2.74B	713.41M	685.17M	621.99M
Short-Term Debt	2.87B	n/a	n/a	n/a	n/a	n/a	2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	531.38M	623.22M	619.68M	604.84M	568.38M	1.09B	1.14B	1.09B	990.67M	1.21B	845.36M	n/a	1.98B	379.54M	356.54M	342.99M	130.15M
Other Current Liabilities	4.37B	4.06B	3.86B	3.7B	4.96B	3.61B	3.37B	3.34B	3.38B	3.17B	3.23B	3.07B	2.95B	2.6B	2.45B	2.22B	2.12B	8.73B	2.47B	2.33B	2.11B	2.94B	1.74B	2.63B	2.54B	2.64B	1.71B	1.33B	1.09B	995.89M	1.85B	1.67B	1.82B	1.77B
Total Current Liabilities	7.76B	4.59B	4.88B	4.22B	5.45B	4.15B	6.89B	3.93B	3.97B	3.7B	4.1B	3.46B	3.3B	2.96B	3.24B	2.58B	2.49B	9.61B	4.93B	4.46B	4.18B	3.78B	4.11B	3.97B	3.86B	3.86B	3.85B	5.36B	4.18B	5.92B	3.73B	3.15B	3.16B	2.74B
Long-Term Debt	n/a	2.81B	2.77B	2.77B	2.74B	2.57B	n/a	2.59B	2.41B	2.26B	2.25B	2.26B	2.23B	2.23B	2.2B	2.26B	2.32B	n/a	74.35M	125.14M	125.14M	231.22M	231.22M	231.22M	231.22M	324.09M	325.55M	373.55M	1.24B	1.26B	3.35B	3.2B	2.83B	2.7B
Other Long-Term Liabilities	941.92M	920.41M	941.33M	75.98M	70.9M	74.99M	739.82M	580.55M	1.24B	1.21B	1.24B	1.22B	n/a	1.16B	1.21B	1.3B	n/a	137.73M	3.69B	3.11B	2.93B	2.82B	2.79B	2.72B	2.54B	2.16B	1.03B	646.73M	325.77M	326.33M	336.51M	470.85M	446.88M	298.36M
Total Long-Term Liabilities	958.8M	3.76B	3.74B	3.53B	3.53B	3.31B	844.78M	3.27B	3.79B	3.63B	3.65B	3.63B	3.51B	3.55B	3.57B	3.73B	3.76B	331.77M	3.86B	3.42B	3.23B	3.18B	3.02B	2.95B	2.77B	2.48B	1.36B	1.02B	1.63B	1.65B	3.85B	3.67B	3.28B	3B
Total Liabilities	8.72B	8.35B	8.62B	7.75B	8.98B	7.46B	7.73B	7.2B	7.76B	7.33B	7.74B	7.09B	6.81B	6.5B	6.82B	6.31B	6.24B	9.94B	8.79B	7.87B	7.41B	6.96B	7.13B	6.92B	6.63B	6.34B	5.21B	6.38B	5.81B	7.57B	7.58B	6.81B	6.44B	5.74B
Total Debt	2.92B	2.84B	2.84B	2.86B	2.86B	2.73B	2.8B	2.69B	2.62B	2.42B	2.45B	2.46B	2.44B	2.39B	2.42B	2.43B	2.58B	725.42M	813.62M	871.17M	859.74M	928.45M	1.32B	1.37B	1.33B	1.31B	1.54B	1.22B	1.24B	3.23B	3.74B	3.55B	3.18B	2.83B
Common Stock	5.2M	5.2M	5.29M	5.29M	5.28M	5.28M	5.28M	5.3M	5.3M	5.31M	5.31M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.13M	5.12M	5.12M	5.11M	5.1M	5.09M	5.09M	5.09M
Retained Earnings	12.65B	n/a	10.88B	n/a	10.89B	n/a	10.67B	n/a	17.52B	n/a	16.93B	n/a	17.33B	n/a	17.17B	n/a	15.91B	n/a	6.93B	n/a	6.99B	n/a	8.48B	n/a	7.04B	n/a	6.56B	n/a	3.59B	n/a	3.11B	n/a	2.93B	n/a
Comprehensive Income	7.53B	19.73B	7.43B	19.21B	7.32B	17.5B	5.8B	17.12B	5.12B	22.44B	4.74B	22.72B	4.73B	22.1B	4.74B	21.84B	5.56B	11.26B	3.88B	8.74B	1.57B	9.93B	1.6B	10.16B	3.1B	9.52B	3.03B	6.74B	2.59B	5.81B	2.21B	5.17B	2.06B	5.52B
Shareholders Equity	21.51B	21.31B	21.29B	21.3B	21.08B	19.71B	19.5B	19.37B	24.92B	24.89B	24.78B	25.17B	24.6B	24.86B	24.66B	24.59B	24.21B	14.25B	13.8B	11.7B	11.52B	12.89B	13.04B	13.11B	13.11B	12.61B	12.09B	9B	8.66B	8.17B	7.89B	7.52B	7.32B	7.97B
Total Investments	5.13B	18.72B	5.36B	5.72B	6.02B	5.45B	5.72B	14.5B	12.3B	22.45B	12.51B	13.11B	12.68B	23.63B	13.14B	26.69B	14.41B	3.76B	3.5B	3.85B	3.83B	5.2B	5.34B	5.39B	5.36B	4.95B	5.39B	869.28M	769.79M	860.72M	1.66B	1.88B	2B	2.45B