Kingsoft Corp Ltd
HKEX:3888

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Kingsoft Corp Ltd
HKEX:3888
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Price: 33.75 HKD -0.74% Market Closed
Market Cap: 44.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Kingsoft Corp Ltd

Current Assets 28.1B
Cash & Short-Term Investments 24.8B
Receivables 820.4m
Other Current Assets 2.5B
Non-Current Assets 8.3B
Long-Term Investments 5.1B
PP&E 2.4B
Intangibles 268.5m
Other Non-Current Assets 479.2m
Current Liabilities 7.8B
Accounts Payable 500.2m
Other Current Liabilities 7.3B
Non-Current Liabilities 6.8B
Long-Term Debt 14.8m
Other Non-Current Liabilities 6.8B

Balance Sheet
Kingsoft Corp Ltd

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Balance Sheet
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
23 707
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
3 435
Short-Term Investments
6 093
4 725
4 453
3 378
4 675
365
6 661
7 900
10 308
15 155
Total Receivables
862
1 695
2 758
1 778
1 991
3 284
1 595
2 322
861
2 840
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
2 055
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
175
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
2 360
Accumulated Depreciation
389
551
806
1 004
1 440
2 097
548
661
0
925
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
453
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
3 857
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
18 597
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
11
Treasury Stock
84
35
25
23
18
15
11
15
29
307
Other Equity
20
178
370
39
312
392
363
245
704
794
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
1 351

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