Kuaishou Technology (KUASF)

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6.00

0.38 (6.86%)

At close: Apr 21, 2025, 2:54 PM

Kuaishou Technology 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	Q1 2020	Q4 2019
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	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	20.39B	7.7B	-14.24B	4B
Short-Term Investments	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	6.42B	19.18B	28.47B	10.17B
Long-Term Investments	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	-2.08B	-14.57B	n/a	-7.8B
Other Long-Term Assets	509M	560M	465M	31.84B	28.29B	22.89B	22.91B	20.88B	18.58B	21.73B	13.27B	16.01B	7.14B	3.81B	6.73B	19.39B	-14.24B	10.34B
Receivables	n/a	6.01B	6.46B	5.69B	5.23B	5.12B	6.29B	4.44B	3.94B	3.95B	4.45B	3B	3.01B	2.45B	2.43B	1.81B	n/a	1.11B
Inventory	n/a	-27.63B	-25.13B	90M	3.51B	319M	58.77M	94.8M	3.2B	-12.87B	-8.84B	-8.04B	-5.85B	-3.06B	-3.69B	-8.55B	n/a	-8.9B
Other Current Assets	9.89B	3.64B	11.5B	4.43B	8.23B	5.44B	6.35B	4.54B	6.48B	3.95B	4.45B	3B	3.01B	3.15B	4.14B	1.82B	n/a	1.71B
Total Current Assets	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	31.53B	30.88B	14.24B	17.31B
Property-Plant & Equipment	20.78B	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	12.41B	12.42B	n/a	10.58B
Goodwill & Intangibles	1.06B	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	1.25B	1.25B	n/a	1.12B
Total Long-Term Assets	55.8B	46.74B	45.93B	45B	42.11B	42.15B	43.45B	39.32B	41.07B	41.28B	39.5B	37.12B	37.02B	30.8B	20.62B	20.64B	-14.24B	15.1B
Total Assets	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	52.15B	51.52B	n/a	32.41B
Account Payables	24.9B	23.16B	23.6B	20.26B	19.69B	18.95B	22.87B	17.97B	17.43B	18.7B	20.02B	17.22B	18.48B	14.8B	11.54B	10.91B	n/a	9.06B
Deferred Revenue	n/a	4.06B	4.04B	3.97B	3.61B	3.28B	9.09B	3.5B	7.43B	3.2B	10.45B	3.81B	3.32B	3.38B	7.9B	6.18B	n/a	4.49B
Short-Term Debt	6.77B	3.38B	3.99B	n/a	n/a	n/a	738M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300M	n/a	n/a
Other Current Liabilities	11.94B	15.07B	10.63B	3.98B	12.85B	3.28B	7.85B	3.5B	7.61B	3.2B	7.01B	3.81B	3.32B	3.38B	5.02B	127.32B	n/a	2.08B
Total Current Liabilities	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	23.18B	143.49B	n/a	15.37B
Long-Term Debt	4.5B	7.7B	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	n/a	n/a	n/a
Other Long-Term Liabilities	21M	22M	39M	28M	26M	27M	38.85M	51.48M	69.06M	77.46M	84.04M	95.75M	101.7M	32.64M	185.37B	52.39B	n/a	69.44B
Total Long-Term Liabilities	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	189.01B	56.37B	n/a	72.77B
Total Liabilities	63.36B	53.4B	57.22B	52.05B	49.13B	45.87B	49.47B	42.17B	40.46B	44.59B	47.42B	41.17B	40.98B	36.36B	212.2B	199.86B	n/a	88.14B
Total Debt	21.61B	11.08B	11.73B	11.44B	11.76B	11.64B	12.93B	10.92B	11.66B	12.4B	13.61B	11.97B	12.94B	11.07B	5.71B	6.12B	n/a	4.63B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	145K	145K	144K	143K	142K	141K	139K	139K	30K	30K	n/a	30K
Retained Earnings	-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	-172.06B	-152.78B	n/a	-55.41B
Comprehensive Income	n/a	33.49B	32.92B	32.8B	32.05B	29.96B	29.19B	28.51B	25.52B	-233.95B	20.85B	-224.34B	-219.65B	-214.11B	11.81B	4.25B	-55.73B	-505.77M
Shareholders Equity	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	-160.05B	-148.34B	-55.73B	-55.73B
Total Investments	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	4.34B	4.61B	28.47B	2.37B