Singapore markets closed

Kingsoft Cloud Holdings Limited (KC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.5900-0.0400 (-1.52%)
At close: 04:00PM EDT
2.6400 +0.05 (+1.93%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,255,287
3,419,166
4,217,528
3,424,674
-
Other short-term investments
0
1,253,670
2,491,056
2,693,019
-
Total cash
2,255,287
4,672,836
6,708,584
6,117,693
-
Net receivables
1,529,915
2,402,430
3,570,975
2,334,871
-
Other current assets
80,694
91,372
138,994
78,435
-
Total current assets
6,098,124
9,048,353
12,412,816
9,544,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,294,376
6,161,213
5,728,363
4,590,611
-
Accumulated depreciation
-4,088,763
-3,788,469
-3,082,421
-2,357,875
-
Net property, plant and equipment
3,205,613
2,372,744
2,645,942
2,232,736
-
Equity and other investments
259,930
273,580
207,166
126,583
-
Goodwill
4,605,724
4,605,724
4,625,115
0
-
Intangible assets
834,478
1,008,020
1,169,767
16,573
-
Other long-term assets
10,145
2,052
3,678
2,846
-
Total non-current assets
8,972,154
8,267,878
8,665,224
2,384,496
-
Total assets
15,070,278
17,316,231
21,078,040
11,929,214
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,110,896
909,500
1,348,166
352,839
-
Accounts payable
1,805,083
2,301,958
2,938,632
2,057,355
-
Taxes payable
71,960
55,634
109,166
251,941
-
Accrued liabilities
1,282,704
980,187
1,476,187
225,597
-
Deferred revenues
438,119
428,724
387,445
191,357
-
Other current liabilities
73,547
98,946
71,934
43,989
-
Total current liabilities
6,828,590
6,658,626
7,515,880
3,465,599
-
Non-current liabilities
Long-term debt
100,000
-
-
-
74,351
Deferred tax liabilities
142,565
167,052
205,889
29
-
Deferred revenues
87,181
104,156
6,975
7,020
-
Other long-term liabilities
36,642
45,021
29,278
33,558
-
Total non-current liabilities
995,784
1,074,106
2,069,737
223,565
-
Total liabilities
7,824,374
7,732,732
9,585,617
3,689,164
-
Stockholders' equity
Common stock
25,443
25,062
24,782
22,801
-
Retained earnings
-12,315,041
-10,131,636
-7,451,029
-5,864,356
-
Accumulated other comprehensive income
577,107
467,774
-215,605
-68,440
-
Total stockholders' equity
6,890,152
8,801,020
10,603,949
8,239,989
-
Total liabilities and stockholders' equity
15,070,278
17,316,231
21,078,040
11,929,214
-