Beijing Kingsoft Office Software Inc
SSE:688111

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Beijing Kingsoft Office Software Inc Logo
Beijing Kingsoft Office Software Inc
SSE:688111
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Price: 303.1 CNY -1.96% Market Closed
Market Cap: 140.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Kingsoft Office Software Inc

Current Assets 7.7B
Cash & Short-Term Investments 7B
Receivables 637.2m
Other Current Assets 126.2m
Non-Current Assets 6.6B
Long-Term Investments 5.8B
PP&E 396.1m
Intangibles 265.3m
Other Non-Current Assets 114.9m
Current Liabilities 3B
Accounts Payable 383.8m
Accrued Liabilities 484.2m
Other Current Liabilities 2.1B
Non-Current Liabilities 914.5m
Long-Term Debt 31.6m
Other Non-Current Liabilities 882.9m

Balance Sheet
Beijing Kingsoft Office Software Inc

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Balance Sheet
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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