Kingsoft Cloud Limited (KC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kingsoft Cloud Limited

NASDAQ: KC · Real-Time Price · USD
15.26
-0.35 (-2.24%)
At close: Oct 03, 2025, 3:59 PM
15.26
0.00%
After-hours: Oct 03, 2025, 07:52 PM EDT

Kingsoft Cloud 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
2.65B 2.26B 3.42B 4.22B
Short-Term Investments
90.42M n/a 1.25B 2.49B
Long-Term Investments
234.18M 259.93M 273.58M 207.17M
Other Long-Term Assets
34.52M 66.41M 7.81M 34.82M
Receivables
2.63B 2.51B 3.3B 4.54B
Inventory
n/a n/a n/a n/a
Other Current Assets
202.63M 314.89M 205.93M 378.09M
Total Current Assets
6.84B 6.1B 9.05B 12.41B
Property-Plant & Equipment
5.18B 3.21B 2.37B 2.62B
Goodwill & Intangibles
5.3B 5.44B 5.61B 5.79B
Total Long-Term Assets
10.75B 8.97B 8.27B 8.67B
Total Assets
17.59B 15.07B 17.32B 21.08B
Account Payables
1.88B 1.81B 2.3B 2.94B
Deferred Revenue
492.18M 438.12M 428.72M 387.44M
Short-Term Debt
2.23B 1.11B 909.5M 1.35B
Other Current Liabilities
36.38M 73.55M 98.95M 71.93M
Total Current Liabilities
9.16B 6.83B 6.66B 7.52B
Long-Term Debt
1.66B 100M n/a n/a
Other Long-Term Liabilities
399.73M 269.38M 499.02M 1.7B
Total Long-Term Liabilities
2.93B 995.78M 1.07B 2.07B
Total Liabilities
12.09B 7.82B 7.73B 9.59B
Total Debt
5.2B 1.72B 1.35B 1.62B
Book Value
5.51B 7.25B 9.58B 11.49B
Book Value Per Share
22.46 30.39 39.47 49.84
Common Stock
25.69M 25.44M 25.06M 24.78M
Retained Earnings
-14.29B -12.32B -10.12B -7.46B
Comprehensive Income
598.9M 577.11M 453.07M -207.88M
Shareholders Equity
5.17B 6.89B 8.8B 10.6B
Total Investments
324.6M 259.93M 1.53B 2.7B