Kuaishou Technology (KSHTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kuaishou Technology

OTC: KSHTY · Real-Time Price · USD
2.00
0.00 (0.00%)
At close: Oct 01, 2025, 12:59 PM
2.00
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Kuaishou Technology 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
12.7B 12.9B 13.27B 32.61B
Short-Term Investments
38.8B 35.95B 22.13B 12.67B
Long-Term Investments
5.71B 15.51B -9.7B -3.96B
Other Long-Term Assets
39.91B 6.6B 22.91B 13.27B
Receivables
7.82B 6.46B 6.29B 4.45B
Inventory
n/a 161M 58.77M 3.13B
Other Current Assets
2.28B 4.02B 3.6B -493.32M
Total Current Assets
62.87B 60.36B 45.86B 53.01B
Property-Plant & Equipment
23.7B 22.73B 23.99B 23.58B
Goodwill & Intangibles
1.09B 1.07B 1.15B 1.2B
Total Long-Term Assets
77B 45.94B 43.45B 39.5B
Total Assets
139.87B 106.3B 89.31B 92.52B
Account Payables
27.47B 23.6B 22.87B 20.02B
Deferred Revenue
n/a n/a 9.09B 10.45B
Short-Term Debt
8B 3.99B 738M n/a
Other Current Liabilities
14.23B 12.63B 318.02M -490.37M
Total Current Liabilities
59.83B 48.78B 40.71B 37.26B
Long-Term Debt
11.1B n/a n/a n/a
Other Long-Term Liabilities
143M 21M 16M 55.56M
Total Long-Term Liabilities
18.02B 8.44B 8.76B 10.16B
Total Liabilities
77.85B 57.22B 49.47B 47.42B
Total Debt
29.53B 15.72B 12.93B 13.61B
Book Value
62.02B 49.07B 39.84B 45.1B
Book Value Per Share
2.88 2.28 1.87 2.35
Common Stock
n/a n/a 145K 142K
Retained Earnings
-242.16B -257.49B -263.88B -250.17B
Comprehensive Income
35.5B 32.92B 29.19B 20.85B
Shareholders Equity
62B 49.06B 39.83B 45.09B
Total Investments
44.51B 51.46B 12.43B 8.71B