Kuaishou Technology (KSHTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kuaishou Technology

OTC: KSHTY · Real-Time Price · USD
1.99
-0.24 (-10.72%)
At close: Sep 10, 2025, 3:29 PM
2.00
0.50%
After-hours: Sep 10, 2025, 12:20 PM EDT

Kuaishou Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.7B 12.9B 13.27B 32.61B
Short-Term Investments
38.8B 35.95B 22.13B 12.67B
Long-Term Investments
5.71B 15.51B -9.7B -3.96B
Other Long-Term Assets
39.91B 6.6B 22.91B 13.27B
Receivables
7.82B 6.46B 6.29B 4.45B
Inventory
n/a 161M 58.77M 3.13B
Other Current Assets
2.28B 4.02B 3.6B -493.32M
Total Current Assets
62.87B 60.36B 45.86B 53.01B
Property-Plant & Equipment
23.7B 22.73B 23.99B 23.58B
Goodwill & Intangibles
1.09B 1.07B 1.15B 1.2B
Total Long-Term Assets
77B 45.94B 43.45B 39.5B
Total Assets
139.87B 106.3B 89.31B 92.52B
Account Payables
27.47B 23.6B 22.87B 20.02B
Deferred Revenue
n/a n/a 9.09B 10.45B
Short-Term Debt
8B 3.99B 738M n/a
Other Current Liabilities
14.23B 12.63B 318.02M -490.37M
Total Current Liabilities
59.83B 48.78B 40.71B 37.26B
Long-Term Debt
11.1B n/a n/a n/a
Other Long-Term Liabilities
143M 21M 16M 55.56M
Total Long-Term Liabilities
18.02B 8.44B 8.76B 10.16B
Total Liabilities
77.85B 57.22B 49.47B 47.42B
Total Debt
29.53B 15.72B 12.93B 13.61B
Common Stock
n/a n/a 145K 142K
Retained Earnings
-242.16B -257.49B -263.88B -250.17B
Comprehensive Income
35.5B 32.92B 29.19B 20.85B
Shareholders Equity
62B 49.06B 39.83B 45.09B
Total Investments
44.51B 51.46B 12.43B 8.71B