Kingsoft Cloud Holdings Ltd
OTC:KCLHF

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Kingsoft Cloud Holdings Ltd
OTC:KCLHF
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Price: 1.06 USD Market Closed
Market Cap: $4.8B

Balance Sheet

Balance Sheet Decomposition
Kingsoft Cloud Holdings Ltd

Balance Sheet
Kingsoft Cloud Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 507
2 023
3 425
4 218
3 419
2 255
2 649
6 018
Cash Equivalents
1 507
2 023
3 425
4 218
3 419
2 255
2 649
6 018
Short-Term Investments
2 208
225
2 693
2 491
1 254
0
90
0
Total Receivables
738
1 479
2 540
4 377
3 141
2 351
2 493
2 314
Accounts Receivables
542
1 347
2 335
4 121
2 891
2 073
2 109
1 740
Other Receivables
196
132
205
256
250
278
384
573
Other Current Assets
281
422
887
1 327
1 235
1 491
1 608
2 692
Total Current Assets
4 734
4 150
9 545
12 413
9 048
6 098
6 841
11 023
PP&E Net
1 043
1 721
2 224
2 621
2 354
2 345
4 767
10 193
PP&E Gross
1 043
1 721
2 224
2 621
2 354
2 345
4 767
0
Accumulated Depreciation
1 048
1 646
2 358
3 082
3 788
4 089
5 029
0
Intangible Assets
10
7
17
1 170
1 008
834
695
533
Goodwill
0
0
0
4 625
4 606
4 606
4 606
4 606
Note Receivable
2
2
6
6
6
56
0
0
Long-Term Investments
5
115
127
207
274
260
234
234
Other Long-Term Assets
64
36
12
37
21
871
450
140
Other Assets
0
0
0
4 625
4 606
4 606
4 606
4 606
Total Assets
5 859
N/A
6 032
+3%
11 929
+98%
21 078
+77%
17 316
-18%
15 070
-13%
17 593
+17%
26 729
+52%
Liabilities
Accounts Payable
721
1 255
2 057
2 939
2 302
1 805
1 877
2 014
Accrued Liabilities
385
870
420
1 733
2 326
2 243
2 144
3 263
Short-Term Debt
0
0
278
1 348
910
1 111
2 226
3 348
Current Portion of Long-Term Debt
285
204
74
236
340
899
1 994
722
Other Current Liabilities
46
92
636
1 260
781
770
918
73
Total Current Liabilities
1 437
2 420
3 466
7 516
6 659
6 829
9 159
9 421
Long-Term Debt
174
74
0
473
594
458
2 667
5 236
Deferred Income Tax
0
0
0
206
167
143
102
62
Minority Interest
0
0
0
888
782
356
337
4
Other Liabilities
145
0
224
1 391
313
395
159
2 697
Total Liabilities
1 757
N/A
2 495
+42%
3 689
+48%
10 474
+184%
8 515
-19%
8 180
-4%
12 425
+52%
17 412
+40%
Equity
Common Stock
7 474
7 864
23
25
25
25
26
31
Retained Earnings
3 791
4 902
5 864
7 459
10 117
12 293
14 260
15 196
Additional Paid In Capital
0
92
14 150
18 246
18 648
18 811
18 941
24 073
Treasury Stock
0
0
0
0
208
208
105
31
Other Equity
420
484
68
208
453
555
567
440
Total Equity
4 103
N/A
3 537
-14%
8 240
+133%
10 604
+29%
8 801
-17%
6 890
-22%
5 168
-25%
9 317
+80%
Total Liabilities & Equity
5 859
N/A
6 032
+3%
11 929
+98%
21 078
+77%
17 316
-18%
15 070
-13%
17 593
+17%
26 729
+52%
Shares Outstanding
Common Shares Outstanding
3 004
3 004
3 340
3 646
3 508
3 562
3 688
4 480
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