Beijing Kingsoft Office Software Inc
SSE:688111
Beijing Kingsoft Office Software Inc
SSE:688111
Price:
311.5 CNY
4.88%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Beijing Kingsoft Office Software Inc
Beijing Kingsoft Office Software Inc
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 8.3B |
| Receivables | 638.2m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 3.1B |
| PP&E | 387.9m |
| Intangibles | 271.7m |
| Other Non-Current Assets | 113.2m |
| Current Liabilities | 3.2B |
| Accounts Payable | 453.5m |
| Accrued Liabilities | 617.6m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 871.4m |
| Long-Term Debt | 41.7m |
| Other Non-Current Liabilities | 829.8m |
Balance Sheet
Beijing Kingsoft Office Software Inc
Beijing Kingsoft Office Software Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
314
|
166
|
186
|
749
|
1 000
|
1 251
|
7 013
|
3 474
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 251
|
7 013
|
3 474
|
|
| Cash Equivalents |
314
|
166
|
186
|
749
|
1 000
|
0
|
0
|
0
|
|
| Short-Term Investments |
386
|
849
|
1 048
|
5 536
|
6 625
|
6 942
|
2 155
|
5 975
|
|
| Total Receivables |
176
|
191
|
248
|
388
|
449
|
468
|
551
|
638
|
|
| Accounts Receivables |
155
|
176
|
227
|
345
|
398
|
414
|
499
|
569
|
|
| Other Receivables |
22
|
15
|
21
|
43
|
51
|
54
|
52
|
70
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
11
|
5
|
7
|
6
|
12
|
31
|
55
|
59
|
|
| Total Current Assets |
889
|
1 211
|
1 490
|
6 681
|
8 088
|
8 694
|
9 775
|
10 147
|
|
| PP&E Net |
6
|
24
|
53
|
67
|
62
|
188
|
310
|
388
|
|
| PP&E Gross |
6
|
24
|
53
|
67
|
62
|
188
|
310
|
388
|
|
| Accumulated Depreciation |
25
|
27
|
28
|
53
|
86
|
172
|
259
|
305
|
|
| Intangible Assets |
17
|
14
|
18
|
18
|
59
|
118
|
102
|
87
|
|
| Goodwill |
0
|
0
|
0
|
0
|
185
|
185
|
185
|
185
|
|
| Long-Term Investments |
11
|
11
|
37
|
49
|
68
|
1 192
|
1 615
|
3 054
|
|
| Other Long-Term Assets |
21
|
19
|
30
|
30
|
50
|
49
|
71
|
113
|
|
| Other Assets |
0
|
0
|
0
|
0
|
185
|
185
|
185
|
185
|
|
| Total Assets |
944
N/A
|
1 279
+36%
|
1 627
+27%
|
6 844
+321%
|
8 512
+24%
|
10 426
+22%
|
12 058
+16%
|
13 974
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
19
|
37
|
70
|
60
|
140
|
212
|
306
|
453
|
|
| Accrued Liabilities |
67
|
91
|
139
|
188
|
357
|
464
|
515
|
618
|
|
| Short-Term Debt |
1
|
0
|
5
|
0
|
3
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
40
|
66
|
37
|
|
| Other Current Liabilities |
33
|
105
|
210
|
478
|
938
|
1 548
|
1 863
|
2 046
|
|
| Total Current Liabilities |
120
|
232
|
424
|
727
|
1 438
|
2 268
|
2 750
|
3 154
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
75
|
69
|
42
|
|
| Deferred Income Tax |
0
|
0
|
6
|
13
|
14
|
16
|
27
|
43
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
36
|
61
|
74
|
71
|
|
| Other Liabilities |
8
|
8
|
10
|
36
|
169
|
287
|
413
|
716
|
|
| Total Liabilities |
128
N/A
|
240
+88%
|
440
+83%
|
775
+76%
|
1 657
+114%
|
2 706
+63%
|
3 333
+23%
|
4 025
+21%
|
|
| Equity | |||||||||
| Common Stock |
360
|
360
|
360
|
461
|
461
|
461
|
461
|
462
|
|
| Retained Earnings |
282
|
476
|
607
|
1 013
|
1 753
|
2 515
|
3 310
|
4 294
|
|
| Additional Paid In Capital |
171
|
204
|
216
|
4 588
|
4 642
|
4 748
|
4 942
|
5 178
|
|
| Other Equity |
3
|
1
|
4
|
7
|
1
|
4
|
11
|
15
|
|
| Total Equity |
816
N/A
|
1 039
+27%
|
1 187
+14%
|
6 069
+411%
|
6 855
+13%
|
7 720
+13%
|
8 724
+13%
|
9 949
+14%
|
|
| Total Liabilities & Equity |
944
N/A
|
1 279
+36%
|
1 627
+27%
|
6 844
+321%
|
8 512
+24%
|
10 426
+22%
|
12 058
+16%
|
13 974
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
461
|
461
|
461
|
461
|
462
|
|
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