Kuaishou Technology
HKEX:1024
Balance Sheet
Balance Sheet Decomposition
Kuaishou Technology
Current Assets | 50.1B |
Cash & Short-Term Investments | 41.1B |
Receivables | 8.2B |
Other Current Assets | 837m |
Non-Current Assets | 42.1B |
Long-Term Investments | 12.5B |
PP&E | 22.4B |
Intangibles | 1.1B |
Other Non-Current Assets | 6.1B |
Current Liabilities | 40.9B |
Accounts Payable | 19.7B |
Accrued Liabilities | 3.4B |
Short-Term Debt | 3.5B |
Other Current Liabilities | 14.3B |
Non-Current Liabilities | 8.2B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 32m |
Balance Sheet
Kuaishou Technology
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
2 689
|
5 370
|
3 996
|
20 392
|
32 612
|
13 274
|
|
Cash |
2 639
|
3 311
|
2 403
|
20 392
|
27 512
|
10 831
|
|
Cash Equivalents |
50
|
2 059
|
1 593
|
0
|
5 101
|
2 444
|
|
Short-Term Investments |
2 472
|
4 274
|
10 173
|
6 420
|
12 668
|
22 132
|
|
Total Receivables |
192
|
608
|
1 709
|
4 141
|
6 243
|
9 507
|
|
Accounts Receivables |
137
|
129
|
1 107
|
2 428
|
4 450
|
6 288
|
|
Other Receivables |
55
|
479
|
601
|
1 713
|
1 793
|
3 219
|
|
Other Current Assets |
290
|
531
|
1 433
|
576
|
1 488
|
946
|
|
Total Current Assets |
5 642
|
10 783
|
17 311
|
31 528
|
53 011
|
45 859
|
|
PP&E Net |
1 923
|
3 693
|
10 585
|
12 406
|
23 612
|
24 021
|
|
PP&E Gross |
1 923
|
3 693
|
10 585
|
12 406
|
23 612
|
24 021
|
|
Accumulated Depreciation |
111
|
939
|
2 342
|
5 418
|
9 364
|
12 487
|
|
Intangible Assets |
35
|
230
|
283
|
411
|
327
|
278
|
|
Goodwill |
0
|
816
|
837
|
837
|
845
|
845
|
|
Long-Term Investments |
49
|
678
|
2 368
|
4 343
|
8 712
|
12 434
|
|
Other Long-Term Assets |
45
|
280
|
1 030
|
2 622
|
6 009
|
5 872
|
|
Other Assets |
0
|
816
|
837
|
837
|
845
|
845
|
|
Total Assets |
7 694
N/A
|
16 479
+114%
|
32 414
+97%
|
52 147
+61%
|
92 515
+77%
|
89 307
-3%
|
|
Liabilities | |||||||
Accounts Payable |
1 803
|
2 026
|
9 055
|
11 544
|
20 021
|
22 868
|
|
Accrued Liabilities |
151
|
541
|
1 067
|
1 916
|
2 994
|
4 224
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
738
|
|
Current Portion of Long-Term Debt |
175
|
499
|
1 337
|
2 099
|
3 529
|
3 475
|
|
Other Current Liabilities |
402
|
978
|
3 915
|
7 625
|
10 712
|
9 404
|
|
Total Current Liabilities |
2 531
|
4 042
|
15 374
|
23 185
|
37 256
|
40 710
|
|
Long-Term Debt |
27 348
|
48 104
|
72 732
|
188 981
|
10 080
|
8 721
|
|
Deferred Income Tax |
0
|
38
|
38
|
32
|
28
|
23
|
|
Minority Interest |
0
|
0
|
0
|
0
|
7
|
8
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
56
|
16
|
|
Total Liabilities |
29 879
N/A
|
52 184
+75%
|
88 143
+69%
|
212 197
+141%
|
47 426
-78%
|
49 478
+4%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
22 765
|
34 488
|
53 602
|
168 559
|
238 851
|
246 293
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
274 408
|
274 473
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
49
|
|
Other Equity |
580
|
1 216
|
2 127
|
8 510
|
9 532
|
11 601
|
|
Total Equity |
22 185
N/A
|
35 704
-61%
|
55 729
-56%
|
160 050
-187%
|
45 089
N/A
|
39 830
-12%
|
|
Total Liabilities & Equity |
7 694
N/A
|
16 479
+114%
|
32 414
+97%
|
52 147
+61%
|
92 515
+77%
|
89 307
-3%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
4 108
|
4 108
|
4 108
|
4 108
|
4 227
|
4 310
|