Kingsoft Cloud Holdings Ltd
NASDAQ:KC

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Kingsoft Cloud Holdings Ltd
NASDAQ:KC
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Price: 9.195 USD -4.02%
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
Kingsoft Cloud Holdings Ltd

Current Assets 6B
Cash & Short-Term Investments 1.6B
Receivables 2B
Other Current Assets 2.4B
Non-Current Assets 10.6B
Long-Term Investments 252.6m
PP&E 4.6B
Intangibles 5.3B
Other Non-Current Assets 442.2m
Current Liabilities 9.1B
Accounts Payable 2.1B
Accrued Liabilities 3.9B
Short-Term Debt 1.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.4B
Long-Term Debt 841.3m
Other Non-Current Liabilities 1.6B

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
Assets
Cash & Cash Equivalents
1 507
2 023
3 425
4 218
3 419
2 255
Cash Equivalents
1 507
2 023
3 425
4 218
3 419
2 255
Short-Term Investments
2 208
225
2 693
2 491
1 254
0
Total Receivables
738
1 479
2 540
4 377
3 141
2 350
Accounts Receivables
542
1 347
2 335
4 121
2 891
2 073
Other Receivables
196
132
205
256
250
277
Other Current Assets
281
422
887
1 327
1 235
1 493
Total Current Assets
4 734
4 150
9 545
12 413
9 048
6 098
PP&E Net
1 043
1 721
2 224
2 621
2 354
2 345
PP&E Gross
1 043
1 721
2 224
2 621
2 354
2 345
Accumulated Depreciation
1 048
1 646
2 358
3 082
3 788
4 089
Intangible Assets
10
7
17
1 170
1 008
834
Goodwill
0
0
0
4 625
4 606
4 606
Note Receivable
2
2
6
6
6
56
Long-Term Investments
5
115
127
207
274
260
Other Long-Term Assets
64
36
12
37
21
871
Other Assets
0
0
0
4 625
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%
Liabilities
Accounts Payable
721
1 255
2 057
2 939
2 302
1 805
Accrued Liabilities
385
870
420
1 733
2 326
2 243
Short-Term Debt
0
0
278
1 348
910
1 111
Current Portion of Long-Term Debt
285
204
74
236
340
899
Other Current Liabilities
46
92
636
1 260
781
770
Total Current Liabilities
1 437
2 420
3 466
7 516
6 659
6 829
Long-Term Debt
174
74
0
473
594
458
Deferred Income Tax
0
0
0
206
167
143
Minority Interest
0
0
0
888
782
356
Other Liabilities
145
0
224
1 391
313
395
Total Liabilities
1 757
N/A
2 495
+42%
3 689
+48%
10 474
+184%
8 515
-19%
8 180
-4%
Equity
Common Stock
7 474
7 864
23
25
25
25
Retained Earnings
3 791
4 902
5 864
7 459
10 117
12 293
Additional Paid In Capital
0
92
14 150
18 246
18 648
18 811
Treasury Stock
0
0
0
0
208
208
Other Equity
420
484
68
208
453
555
Total Equity
4 103
N/A
3 537
-14%
8 240
+133%
10 604
+29%
8 801
-17%
6 890
-22%
Total Liabilities & Equity
5 859
N/A
6 032
+3%
11 929
+98%
21 078
+77%
17 316
-18%
15 070
-13%
Shares Outstanding
Common Shares Outstanding
3 004
3 004
3 340
3 646
3 508
3 562

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