Kuaishou Technology (KSHTY)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 12.31B | 11.6B | 12.7B | 12.47B | 11.44B | 11.07B | 13.03B | 11.27B | 13.22B | 12.47B | 13.27B | 14.96B | 14.39B | 15.33B | 32.61B | 34.43B | 46.77B | 57.13B |
Short-Term Investments | 44.84B | 8.01B | 11.89B | 11.42B | 41.6B | 38.24B | 35.95B | 31.44B | 27.87B | 22.47B | 22.13B | 20.4B | 18B | 21.08B | 12.67B | 13.98B | 5.96B | 3.44B |
Long-Term Investments | n/a | 49.32B | 44.22B | 38.9B | 27.6B | 17.43B | 15.51B | -15.81B | -15.36B | -9.64B | -9.7B | -8.66B | -5.44B | -9.29B | -3.96B | -4.61B | 3.85B | 3.75B |
Other Long-Term Assets | 50.73B | 7.98B | 8B | 7.38B | 6.39B | 560M | 465M | 31.84B | 28.29B | 22.89B | 22.91B | 20.88B | 18.58B | 21.73B | 13.27B | 16.01B | 7.14B | 3.81B |
Receivables | 9.48B | 6.35B | 6.67B | 6.21B | 6.53B | 6.01B | 6.46B | 5.69B | 5.23B | 5.12B | 6.29B | 4.44B | 3.94B | 3.95B | 4.45B | 3B | 3.01B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | -27.63B | 161M | 90M | 3.51B | 319M | 58.77M | 94.8M | 3.2B | -12.87B | -8.84B | -8.04B | -5.85B | -3.06B |
Other Current Assets | 2.46B | 5.34B | 3.97B | 4.68B | 3.58B | 31.27B | 3.59B | 4.43B | 3.1B | 3.39B | 3.44B | 3.7B | 2.67B | 3.43B | 2.46B | 2.68B | 2.45B | 3.15B |
Total Current Assets | 70.55B | 59.53B | 62.87B | 61.63B | 64B | 58.95B | 60.36B | 52.92B | 50.11B | 43.45B | 45.86B | 43.5B | 39.74B | 43.79B | 53.01B | 54.09B | 58.67B | 65.83B |
Property-Plant & Equipment | 26.7B | 24.2B | 23.72B | 23.13B | 20.75B | 21.42B | 22.75B | 22.23B | 22.42B | 22.54B | 23.99B | 21.2B | 21.91B | 22.49B | 23.58B | 19.49B | 20.61B | 18.46B |
Goodwill & Intangibles | 1.04B | 1.04B | 1.06B | 1.06B | 1.03B | 1.01B | 1.1B | 1.09B | 1.12B | 1.15B | 1.15B | 1.13B | 1.16B | 1.16B | 1.2B | 1.2B | 1.27B | 1.28B |
Total Long-Term Assets | 84.99B | 82.54B | 77B | 70.47B | 55.8B | 46.74B | 45.94B | 45B | 42.11B | 42.15B | 43.45B | 39.32B | 41.07B | 41.28B | 39.5B | 37.12B | 37.02B | 30.8B |
Total Assets | 155.54B | 142.07B | 139.87B | 132.09B | 119.8B | 105.69B | 106.3B | 97.92B | 92.22B | 85.6B | 89.31B | 82.83B | 80.82B | 85.07B | 92.52B | 91.21B | 95.7B | 96.64B |
Account Payables | 28.16B | 26.46B | 35.47B | 26.08B | 24.9B | 23.16B | 23.6B | 20.26B | 23.19B | 18.95B | 22.87B | 17.97B | 17.43B | 18.7B | 20.02B | 17.22B | 18.48B | 14.8B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 4.06B | 4.04B | 3.98B | 3.61B | 3.28B | 9.09B | 3.5B | 7.43B | 3.2B | 10.45B | 3.81B | 3.32B | 3.38B |
Short-Term Debt | 14.73B | 1.08B | 8B | n/a | 6.77B | n/a | 3.99B | n/a | n/a | n/a | 738M | n/a | -7.43B | n/a | n/a | n/a | -3.32B | n/a |
Other Current Liabilities | 15.19B | 27.88B | 7.1B | 27.14B | 11.94B | 15.07B | 2.14B | 16.34B | 10.78B | 11.97B | 9.4B | 9.74B | 2.01B | 10.22B | 9.96B | 8.07B | 4.37B | 7.08B |
Total Current Liabilities | 66.88B | 59.12B | 59.83B | 57.12B | 51.84B | 45.67B | 48.78B | 43.84B | 40.91B | 37.69B | 40.71B | 34.7B | 32.26B | 35.62B | 37.26B | 32.45B | 31.16B | 28.01B |
Long-Term Debt | 11.1B | 11.1B | 11.1B | 9B | 4.5B | 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 |
Other Long-Term Liabilities | 89M | 154M | 143M | 34M | 21M | 39M | 21M | 9M | 26M | 27M | 38.85M | 51.48M | 69.06M | 77.46M | 84.04M | 95.75M | 70.65M | 32.64M |
Total Long-Term Liabilities | 17.94B | 17.3B | 18.02B | 16.63B | 11.52B | 7.74B | 8.44B | 8.21B | 8.22B | 8.18B | 8.76B | 7.47B | 8.2B | 8.97B | 10.16B | 8.72B | 9.81B | 8.34B |
Total Liabilities | 84.82B | 76.42B | 77.85B | 73.74B | 63.36B | 53.41B | 57.22B | 52.05B | 49.13B | 45.87B | 49.47B | 42.17B | 40.46B | 44.59B | 47.42B | 41.17B | 40.98B | 36.36B |
Total Debt | 36.53B | 21.93B | 21.54B | 20.49B | 21.61B | 11.08B | 15.72B | 11.44B | 11.76B | 11.64B | 12.93B | 10.92B | 11.66B | 12.4B | 13.61B | 11.97B | 12.94B | 11.07B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145K | 145K | 144K | 143K | 142K | 141K | 139K | 139K |
Retained Earnings | -233.26B | -238.19B | -241.89B | -246.13B | -249.39B | -253.37B | -257.49B | -261.09B | -263.27B | -264.75B | -263.88B | -262.32B | -259.6B | -256.43B | -250.17B | -243.93B | -236.85B | -229.81B |
Comprehensive Income | n/a | 36.36B | 35.5B | 34.72B | 34.3B | 33.49B | n/a | 32.8B | 32.05B | 29.96B | 29.19B | 28.51B | 25.52B | -233.95B | 20.85B | -224.34B | -219.65B | -214.11B |
Shareholders Equity | 70.7B | 65.63B | 62B | 58.34B | 56.42B | 52.27B | 49.06B | 45.86B | 43.09B | 39.73B | 39.83B | 40.65B | 40.35B | 40.47B | 45.09B | 50.04B | 54.72B | 60.27B |
Total Investments | 47.67B | 57.32B | 56.11B | 50.32B | 69.2B | 55.67B | 51.46B | 15.63B | 12.51B | 12.83B | 12.43B | 11.74B | 12.56B | 11.79B | 8.71B | 9.38B | 9.82B | 7.19B |