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Kuaishou Technology (KSHTY)

OTC: KSHTY · Real-Time Price · USD

1.40

0.10 (7.69%)

At close: Jun 06, 2025, 1:52 PM

Kuaishou Technology 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
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
Cash & Equivalents	12.7B	12.9B	13.27B	32.61B	20.39B	4B	5.37B	2.69B
Short-Term Investments	38.8B	35.95B	22.13B	12.67B	6.42B	10.17B	4.27B	2.47B
Long-Term Investments	5.71B	15.51B	-9.7B	-3.96B	-2.08B	-7.8B	-3.6B	-2.42B
Other Long-Term Assets	39.91B	6.6B	22.91B	13.27B	6.73B	10.34B	4.39B	2.51B
Receivables	7.82B	6.46B	6.29B	4.45B	2.43B	1.11B	129.04M	136.64M
Inventory	n/a	161M	58.77M	3.13B	2.2B	1.39M	-4.27B	-2.47B
Other Current Assets	2.28B	4.18B	3.44B	2.46B	1.77B	604.95M	764.37M	306.77M
Total Current Assets	62.87B	60.36B	45.86B	53.01B	31.53B	17.31B	10.78B	5.64B
Property-Plant & Equipment	23.7B	22.73B	23.99B	23.58B	12.41B	10.58B	3.69B	1.92B
Goodwill & Intangibles	1.09B	1.07B	1.15B	1.2B	1.25B	1.12B	1.05B	34.88M
Total Long-Term Assets	77B	45.94B	43.45B	39.5B	20.62B	15.1B	5.7B	2.05B
Total Assets	139.87B	106.3B	89.31B	92.52B	52.15B	32.41B	16.48B	7.69B
Account Payables	27.47B	23.6B	22.87B	20.02B	11.54B	9.06B	2.03B	1.8B
Deferred Revenue	n/a	n/a	9.09B	10.45B	7.9B	4.49B	1.51B	550.22M
Short-Term Debt	8B	3.99B	738M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.23B	12.63B	9.4B	9.96B	7.17B	3.36B	721.21M	292.44M
Total Current Liabilities	59.83B	48.78B	40.71B	37.26B	23.18B	15.37B	4.04B	2.53B
Long-Term Debt	11.1B	n/a	n/a	n/a	n/a	69.44B	n/a	n/a
Other Long-Term Liabilities	143M	39M	38.85M	84.04M	185.4B	37.5M	47.25B	26.65B
Total Long-Term Liabilities	18.02B	8.44B	8.76B	10.16B	189.01B	72.77B	48.14B	27.35B
Total Liabilities	77.85B	57.22B	49.47B	47.42B	212.2B	88.14B	52.18B	29.88B
Total Debt	29.53B	15.72B	12.93B	13.61B	5.71B	4.63B	1.39B	870.99M
Common Stock	n/a	n/a	145K	142K	30K	30K	30K	30K
Retained Earnings	-242.16B	-257.49B	-263.88B	-250.17B	-172.06B	-55.41B	-35.68B	-23.2B
Comprehensive Income	n/a	n/a	29.19B	20.85B	12.01B	-321.28M	-28.4M	1.02B
Shareholders Equity	62B	49.06B	39.83B	45.09B	-160.05B	-55.73B	-35.7B	-22.19B
Total Investments	44.51B	51.46B	12.43B	8.71B	4.34B	2.37B	677.92M	49.2M