Kuaishou Technology
HKEX:1024

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Kuaishou Technology
HKEX:1024
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Price: 42.75 HKD -5.42% Market Closed
Market Cap: 185.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Kuaishou Technology

Current Assets 60.4B
Cash & Short-Term Investments 48.9B
Receivables 10.4B
Other Current Assets 1.1B
Non-Current Assets 45.9B
Long-Term Investments 15.5B
PP&E 22.8B
Intangibles 1.1B
Other Non-Current Assets 6.6B
Current Liabilities 48.8B
Accounts Payable 23.6B
Accrued Liabilities 5.2B
Short-Term Debt 4B
Other Current Liabilities 16B
Non-Current Liabilities 8.5B
Long-Term Debt 8.4B
Other Non-Current Liabilities 50m

Balance Sheet
Kuaishou Technology

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 689
5 370
3 996
20 392
32 612
13 274
12 905
Cash
2 639
3 311
2 403
20 392
27 512
10 831
9 446
Cash Equivalents
50
2 059
1 593
0
5 101
2 444
3 459
Short-Term Investments
2 472
4 274
10 173
6 420
12 668
22 132
35 952
Total Receivables
192
608
1 709
4 141
6 243
9 507
10 358
Accounts Receivables
137
129
1 107
2 428
4 450
6 288
6 457
Other Receivables
55
479
601
1 713
1 793
3 219
3 901
Other Current Assets
290
531
1 433
576
1 488
946
1 146
Total Current Assets
5 642
10 783
17 311
31 528
53 011
45 859
60 361
PP&E Net
1 923
3 693
10 585
12 406
23 612
24 021
22 755
PP&E Gross
1 923
3 693
10 585
12 406
23 612
24 021
22 755
Accumulated Depreciation
111
939
2 342
5 418
9 364
12 487
16 004
Intangible Assets
35
230
283
411
327
278
228
Goodwill
0
816
837
837
845
845
845
Long-Term Investments
49
678
2 368
4 343
8 712
12 434
15 507
Other Long-Term Assets
45
280
1 030
2 622
6 009
5 872
6 600
Other Assets
0
816
837
837
845
845
845
Total Assets
7 694
N/A
16 479
+114%
32 414
+97%
52 147
+61%
92 515
+77%
89 307
-3%
106 296
+19%
Liabilities
Accounts Payable
1 803
2 026
9 055
11 544
20 021
22 868
23 601
Accrued Liabilities
151
541
1 067
1 916
2 994
4 224
5 229
Short-Term Debt
0
0
0
0
0
738
3 990
Current Portion of Long-Term Debt
175
499
1 337
2 099
3 529
3 475
3 327
Other Current Liabilities
402
978
3 915
7 625
10 712
9 404
12 631
Total Current Liabilities
2 531
4 042
15 374
23 185
37 256
40 710
48 778
Long-Term Debt
27 348
48 104
72 732
188 981
10 080
8 721
8 405
Deferred Income Tax
0
38
38
32
28
23
18
Minority Interest
0
0
0
0
7
8
11
Other Liabilities
0
0
0
0
56
16
21
Total Liabilities
29 879
N/A
52 184
+75%
88 143
+69%
212 197
+141%
47 426
-78%
49 478
+4%
57 233
+16%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
22 765
34 488
53 602
168 559
238 851
246 293
236 326
Additional Paid In Capital
0
0
0
0
274 408
274 473
273 459
Unrealized Security Profit/Loss
0
0
0
0
0
49
70
Treasury Stock
0
0
0
0
0
0
88
Other Equity
580
1 216
2 127
8 510
9 532
11 601
11 948
Total Equity
22 185
N/A
35 704
-61%
55 729
-56%
160 050
-187%
45 089
N/A
39 830
-12%
49 063
+23%
Total Liabilities & Equity
7 694
N/A
16 479
+114%
32 414
+97%
52 147
+61%
92 515
+77%
89 307
-3%
106 296
+19%
Shares Outstanding
Common Shares Outstanding
4 108
4 108
4 108
4 108
4 227
4 310
4 347

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