Kingsoft Corp Ltd
HKEX:3888
Kingsoft Corp Ltd
HKEX:3888
Price:
27.05 HKD
-0.37%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Kingsoft Corp Ltd
Kingsoft Corp Ltd
| Current Assets | 26.9B |
| Cash & Short-Term Investments | 23.9B |
| Receivables | 785.2m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 5.5B |
| PP&E | 2.4B |
| Intangibles | 279m |
| Other Non-Current Assets | 130.9m |
| Current Liabilities | 4.9B |
| Accounts Payable | 533.5m |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 9B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 6.2B |
Balance Sheet
Kingsoft Corp Ltd
Kingsoft Corp Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 026
|
1 553
|
1 718
|
970
|
1 524
|
4 204
|
4 041
|
3 436
|
11 019
|
20 271
|
|
| Cash |
1 026
|
1 553
|
1 718
|
970
|
1 524
|
3 248
|
1 472
|
1 817
|
9 050
|
20 271
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
956
|
2 570
|
1 619
|
1 969
|
0
|
|
| Short-Term Investments |
6 093
|
4 725
|
4 453
|
3 378
|
4 675
|
365
|
6 661
|
7 900
|
10 308
|
3 591
|
|
| Total Receivables |
862
|
1 695
|
2 758
|
1 778
|
1 991
|
3 284
|
1 595
|
2 322
|
861
|
785
|
|
| Accounts Receivables |
411
|
966
|
1 774
|
1 168
|
1 185
|
2 059
|
772
|
839
|
861
|
785
|
|
| Other Receivables |
451
|
729
|
984
|
610
|
806
|
1 225
|
823
|
1 483
|
0
|
0
|
|
| Inventory |
7
|
5
|
11
|
10
|
12
|
16
|
19
|
19
|
18
|
16
|
|
| Other Current Assets |
84
|
2 664
|
4 164
|
4 408
|
3 877
|
9 463
|
7 415
|
7 975
|
1 334
|
2 230
|
|
| Total Current Assets |
8 072
|
10 642
|
13 105
|
10 545
|
12 080
|
17 333
|
19 732
|
21 652
|
23 540
|
26 893
|
|
| PP&E Net |
584
|
966
|
1 098
|
1 329
|
2 036
|
3 317
|
1 690
|
1 747
|
2 022
|
2 360
|
|
| PP&E Gross |
584
|
966
|
1 098
|
1 329
|
2 036
|
3 317
|
1 690
|
1 747
|
0
|
0
|
|
| Accumulated Depreciation |
389
|
551
|
806
|
1 004
|
1 440
|
2 097
|
548
|
661
|
0
|
0
|
|
| Intangible Assets |
197
|
247
|
296
|
56
|
56
|
31
|
67
|
122
|
110
|
93
|
|
| Goodwill |
267
|
619
|
955
|
10
|
10
|
0
|
186
|
186
|
186
|
186
|
|
| Note Receivable |
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
726
|
2 577
|
1 694
|
5 388
|
5 400
|
3 567
|
13 207
|
12 669
|
5 910
|
5 532
|
|
| Other Long-Term Assets |
399
|
353
|
431
|
434
|
468
|
154
|
163
|
160
|
121
|
131
|
|
| Other Assets |
267
|
619
|
955
|
10
|
10
|
0
|
186
|
186
|
186
|
186
|
|
| Total Assets |
10 382
N/A
|
15 485
+49%
|
17 579
+14%
|
17 762
+1%
|
20 050
+13%
|
24 402
+22%
|
35 044
+44%
|
36 535
+4%
|
31 888
-13%
|
35 195
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
185
|
560
|
179
|
229
|
1 502
|
291
|
423
|
453
|
533
|
|
| Accrued Liabilities |
353
|
770
|
847
|
677
|
943
|
207
|
418
|
376
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
147
|
380
|
1 207
|
1 094
|
641
|
53
|
51
|
2 690
|
38
|
|
| Other Current Liabilities |
947
|
1 602
|
1 945
|
1 791
|
1 840
|
2 584
|
2 482
|
3 246
|
3 745
|
4 309
|
|
| Total Current Liabilities |
1 395
|
2 705
|
3 731
|
3 854
|
4 106
|
4 934
|
3 244
|
4 096
|
6 888
|
4 880
|
|
| Long-Term Debt |
2 792
|
2 710
|
3 647
|
1 276
|
2 973
|
3 755
|
2 366
|
2 403
|
105
|
2 800
|
|
| Deferred Income Tax |
42
|
63
|
122
|
59
|
20
|
51
|
1 059
|
1 030
|
356
|
294
|
|
| Minority Interest |
1 555
|
2 041
|
2 115
|
464
|
116
|
1 812
|
3 563
|
4 008
|
4 655
|
5 284
|
|
| Other Liabilities |
36
|
96
|
77
|
21
|
30
|
52
|
147
|
214
|
382
|
647
|
|
| Total Liabilities |
5 820
N/A
|
7 614
+31%
|
9 692
+27%
|
5 674
-41%
|
7 012
+24%
|
10 604
+51%
|
10 380
-2%
|
11 751
+13%
|
12 386
+5%
|
13 906
+12%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
4 773
|
5 255
|
5 138
|
8 966
|
9 542
|
11 492
|
21 554
|
22 028
|
16 566
|
18 934
|
|
| Additional Paid In Capital |
100
|
2 475
|
2 369
|
2 288
|
2 973
|
2 996
|
2 762
|
2 491
|
2 213
|
2 188
|
|
| Unrealized Security Profit/Loss |
212
|
8
|
30
|
813
|
223
|
1 073
|
8
|
30
|
42
|
0
|
|
| Treasury Stock |
84
|
35
|
25
|
23
|
18
|
15
|
11
|
15
|
29
|
307
|
|
| Other Equity |
20
|
178
|
370
|
39
|
312
|
392
|
363
|
245
|
704
|
469
|
|
| Total Equity |
4 561
N/A
|
7 871
+73%
|
7 887
+0%
|
12 089
+53%
|
13 038
+8%
|
13 797
+6%
|
24 665
+79%
|
24 784
+0%
|
19 501
-21%
|
21 289
+9%
|
|
| Total Liabilities & Equity |
10 382
N/A
|
15 485
+49%
|
17 579
+14%
|
17 762
+1%
|
20 050
+13%
|
24 402
+22%
|
35 044
+44%
|
36 535
+4%
|
31 888
-13%
|
35 195
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 185
|
1 302
|
1 304
|
1 313
|
1 373
|
1 373
|
1 373
|
1 370
|
1 362
|
1 366
|
|
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