Kingsoft Cloud Limited (KC)
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 | 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 | 5.46B | 2.32B | 2.65B | 1.62B | 1.84B | 1.81B | 2.26B | 2.61B | 3.71B | 3.57B | 3.42B | 3.16B | 2.73B | 3.22B | 4.22B | 3.44B | 2.95B | 2.79B |
Short-Term Investments | n/a | 60.24M | 90.42M | n/a | n/a | n/a | n/a | n/a | 578.03M | 893.31M | 1.25B | 2.17B | 2.62B | 2.38B | 2.49B | 2.55B | 2.52B | 2.66B |
Long-Term Investments | 231.59M | 232.79M | 234.18M | 252.58M | 247.18M | 254.55M | 259.93M | 277.66M | 277.98M | 268.34M | 273.58M | 241.09M | 271.15M | 211.74M | 207.17M | 88.76M | 88.7M | 132.54M |
Other Long-Term Assets | 616.78M | 444.56M | 34.52M | 442.15M | 531.19M | 769.27M | 66.41M | 261.88M | 28.65M | 27.43M | 7.81M | 44.79M | 6.95M | 8.61M | 9.44M | 55.05M | 36.4M | 22.87M |
Receivables | 2.61B | 2.44B | 2.63B | 2.02B | 2.05B | 2.15B | 2.51B | 2.09B | 2.34B | 2.54B | 3.3B | 2.93B | 4B | 4.54B | 4.54B | 4.7B | 3.67B | 2.95B |
Inventory | 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 | n/a | n/a |
Other Current Assets | 2.32B | 2.32B | 202.63M | 2.41B | 2.41B | 2.27B | 314.89M | 1.87B | 1.81B | 1.71B | 205.93M | 43.14M | 225.16M | 299.93M | 378.09M | 150.59M | n/a | n/a |
Total Current Assets | 10.39B | 7.14B | 6.84B | 6.05B | 6.3B | 6.24B | 6.1B | 6.57B | 8.44B | 8.71B | 9.05B | 10.04B | 10.32B | 11.27B | 12.41B | 11.97B | 9.97B | 9.39B |
Property-Plant & Equipment | 8.37B | 6.64B | 5.18B | 4.64B | 4.03B | 3.29B | 3.21B | 1.51B | 1.86B | 1.98B | 2.37B | 2.57B | 2.7B | 2.71B | 2.62B | 2.32B | 2.1B | 2.22B |
Goodwill & Intangibles | 5.22B | 5.27B | 5.3B | 5.31B | 5.35B | 5.4B | 5.44B | 5.5B | 5.53B | 5.57B | 5.61B | 5.65B | 5.69B | 5.73B | 5.79B | 5.65B | 126.08M | 88.66M |
Total Long-Term Assets | 14.44B | 12.58B | 10.75B | 10.65B | 10.16B | 9.71B | 8.97B | 7.54B | 7.69B | 7.84B | 8.27B | 8.51B | 8.68B | 8.66B | 8.67B | 8.13B | 2.36B | 2.47B |
Total Assets | 24.83B | 19.72B | 17.59B | 16.7B | 16.46B | 15.95B | 15.07B | 14.11B | 16.13B | 16.56B | 17.32B | 18.55B | 19B | 19.94B | 21.08B | 20.11B | 12.33B | 11.86B |
Account Payables | 2.2B | 2.04B | 1.88B | 2.12B | 1.98B | 1.93B | 1.81B | 2.16B | 2.2B | 2.2B | 2.3B | 2.45B | 2.41B | 2.58B | 2.94B | 3.15B | 2.65B | 2.3B |
Deferred Revenue | n/a | n/a | 492.18M | n/a | n/a | n/a | 438.12M | n/a | n/a | n/a | 428.72M | n/a | 376.02M | 341.71M | 387.44M | n/a | n/a | n/a |
Short-Term Debt | 3.13B | 2.55B | 2.23B | 1.81B | 1.39B | 1.22B | 1.11B | 926.68M | 989.33M | 1.09B | 909.5M | 1.04B | 1.27B | 1.49B | 1.35B | 901.46M | 664.37M | 452.14M |
Other Current Liabilities | n/a | n/a | 36.38M | n/a | n/a | n/a | 73.55M | n/a | n/a | n/a | 98.95M | n/a | 90.77M | 107.73M | 71.93M | n/a | n/a | n/a |
Total Current Liabilities | 10.82B | 9.8B | 9.16B | 9.07B | 7.48B | 7.04B | 6.83B | 5.61B | 6.75B | 6.55B | 6.66B | 7.2B | 7.39B | 6.89B | 7.52B | 5.93B | 4.1B | 3.57B |
Long-Term Debt | 2.4B | 2B | 1.66B | 541.35M | 197.35M | 198.35M | 100M | 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 | 4.41B | 2.43B | 399.73M | 1.33B | 1.9B | 1.51B | 269.38M | 764.12M | 851.43M | 785.56M | 499.02M | 707.26M | 419.18M | 1.65B | 1.7B | 1.68B | 254.31M | 36.63M |
Total Long-Term Liabilities | 6.95B | 4.58B | 2.93B | 2.05B | 2.28B | 1.91B | 995.78M | 1.01B | 1.1B | 1.06B | 1.07B | 1.03B | 891.44M | 2.03B | 2.07B | 2.11B | 423.6M | 237.56M |
Total Liabilities | 17.77B | 14.38B | 12.09B | 11.13B | 9.76B | 8.94B | 7.82B | 6.62B | 7.85B | 7.6B | 7.73B | 8.23B | 8.29B | 8.92B | 9.59B | 8.04B | 4.53B | 3.81B |
Total Debt | 5.63B | 4.65B | 5.2B | 2.48B | 1.7B | 1.57B | 1.72B | 1.08B | 1.16B | 1.32B | 1.35B | 1.29B | 1.63B | 1.78B | 1.62B | 1.16B | 928.28M | 736.54M |
Book Value | 7.06B | 5.34B | 5.51B | 5.57B | 6.7B | 7.01B | 7.25B | 7.49B | 8.29B | 8.96B | 9.58B | 10.31B | 10.72B | 11.02B | 11.49B | 12.06B | 7.8B | 8.05B |
Book Value Per Share | 28.40 | 21.50 | 22.14 | 22.74 | 27.41 | 28.94 | 30.29 | 31.36 | 34.87 | 37.69 | 40.54 | 42.04 | 43.76 | 45.07 | 47.24 | 52.34 | 34.75 | 35.94 |
Common Stock | 28.48M | 25.69M | 25.69M | 25.86M | 25.69M | 25.58M | 25.44M | 25.3M | 25.28M | 25.07M | 25.06M | 24.96M | 24.89M | 24.82M | 24.78M | 24.64M | 22.91M | 22.87M |
Retained Earnings | -15.06B | -14.61B | -14.29B | -14.08B | -13.03B | -12.67B | -12.32B | -11.99B | -11.21B | -10.71B | -10.12B | -9.61B | -8.81B | -8.01B | -7.46B | -6.98B | -6.47B | -6.25B |
Comprehensive Income | 649.83M | 606.66M | 598.9M | 485.02M | 597.35M | 597.85M | 577.11M | 608.3M | 647.17M | 408.54M | 453.07M | 589.24M | 175.1M | -219.62M | -207.88M | -88.88M | -130.56M | 2.33M |
Shareholders Equity | 6.72B | 5.01B | 5.17B | 5.23B | 6.36B | 6.66B | 6.89B | 7.14B | 7.93B | 8.18B | 8.8B | 9.45B | 9.84B | 10.13B | 10.6B | 11.07B | 7.78B | 8.05B |
Total Investments | 231.59M | 293.04M | 324.6M | 252.58M | 247.18M | 254.55M | 259.93M | 277.66M | 856.02M | 1.16B | 1.53B | 2.41B | 2.89B | 2.6B | 2.7B | 2.64B | 2.61B | 2.79B |