Kuaishou Technology (HKG:1024)
Hong Kong
· Delayed Price · Currency is HKD 43.52
+1.24 (2.93%)
Apr 29, 2026, 4:08 PM HKT
Kuaishou Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 11,180 | 12,697 | 12,905 | 13,274 | 32,612 | Upgrade
|
| Short-Term Investments | 8,753 | 11,893 | 10,985 | 9,259 | 4,003 | Upgrade
|
| Trading Asset Securities | 42,323 | 27,050 | 25,128 | 13,087 | 8,842 | Upgrade
|
| Cash & Short-Term Investments | 62,256 | 51,640 | 49,018 | 35,620 | 45,457 | Upgrade
|
| Cash Growth | 20.56% | 5.35% | 37.61% | -21.64% | 69.03% | Upgrade
|
| Accounts Receivable | 8,127 | 6,674 | 6,457 | 6,288 | 4,450 | Upgrade
|
| Other Receivables | 4,601 | 3,087 | 3,543 | 2,850 | 1,503 | Upgrade
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| Receivables | 13,198 | 9,761 | 10,000 | 9,138 | 5,970 | Upgrade
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| Prepaid Expenses | 979 | 582 | 659 | 508 | 647.88 | Upgrade
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| Restricted Cash | 251 | 47 | 128 | 59 | 2.42 | Upgrade
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| Other Current Assets | 865 | 839 | 556 | 533 | 933.28 | Upgrade
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| Total Current Assets | 77,549 | 62,869 | 60,361 | 45,858 | 53,011 | Upgrade
|
| Property, Plant & Equipment | 31,414 | 23,722 | 22,755 | 24,021 | 23,612 | Upgrade
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| Long-Term Investments | 45,946 | 44,221 | 15,507 | 12,434 | 8,712 | Upgrade
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| Goodwill | 845 | 845 | 845 | 845 | 844.96 | Upgrade
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| Other Intangible Assets | 141 | 214 | 228 | 278 | 326.8 | Upgrade
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| Long-Term Deferred Tax Assets | 5,585 | 6,604 | 6,108 | 5,095 | 5,405 | Upgrade
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| Other Long-Term Assets | 3,024 | 1,398 | 492 | 776 | 603.37 | Upgrade
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| Total Assets | 164,504 | 139,873 | 106,296 | 89,307 | 92,515 | Upgrade
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| Accounts Payable | 39,157 | 35,467 | 27,591 | 22,868 | 20,021 | Upgrade
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| Accrued Expenses | 6,221 | 5,590 | 5,229 | 4,225 | 3,741 | Upgrade
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| Short-Term Debt | - | - | - | 738 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,968 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3,962 | 3,671 | 3,327 | 3,475 | 3,529 | Upgrade
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| Current Income Taxes Payable | 388 | 873 | 1,222 | 936 | 1,080 | Upgrade
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| Current Unearned Revenue | 4,571 | 4,609 | 3,965 | 3,213 | 3,480 | Upgrade
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| Other Current Liabilities | 11,268 | 9,618 | 7,444 | 5,254 | 5,405 | Upgrade
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| Total Current Liabilities | 67,535 | 59,828 | 48,778 | 40,709 | 37,256 | Upgrade
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| Long-Term Debt | 11,098 | 11,100 | - | - | - | Upgrade
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| Long-Term Leases | 5,977 | 6,765 | 8,405 | 8,721 | 10,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241 | 13 | 18 | 23 | 28.48 | Upgrade
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| Other Long-Term Liabilities | 69 | 143 | 21 | 16 | 55.56 | Upgrade
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| Total Liabilities | 84,920 | 77,849 | 57,222 | 49,469 | 47,419 | Upgrade
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| Common Stock | - | - | - | - | 0.14 | Upgrade
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| Additional Paid-In Capital | 265,628 | 268,733 | 273,459 | 274,473 | 274,408 | Upgrade
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| Retained Earnings | -223,274 | -241,891 | -257,226 | -263,622 | -249,932 | Upgrade
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| Treasury Stock | -602 | -341 | -88 | - | - | Upgrade
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| Comprehensive Income & Other | 37,806 | 35,503 | 32,918 | 28,979 | 20,614 | Upgrade
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| Total Common Equity | 79,558 | 62,004 | 49,063 | 39,830 | 45,089 | Upgrade
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| Minority Interest | 26 | 20 | 11 | 8 | 6.6 | Upgrade
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| Shareholders' Equity | 79,584 | 62,024 | 49,074 | 39,838 | 45,096 | Upgrade
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| Total Liabilities & Equity | 164,504 | 139,873 | 106,296 | 89,307 | 92,515 | Upgrade
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| Total Debt | 23,005 | 21,536 | 11,732 | 12,934 | 13,609 | Upgrade
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| Net Cash (Debt) | 39,251 | 30,104 | 37,286 | 22,686 | 31,848 | Upgrade
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| Net Cash Growth | 30.39% | -19.26% | 64.36% | -28.77% | - | Upgrade
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| Net Cash Per Share | 8.92 | 6.83 | 8.40 | 5.33 | 8.31 | Upgrade
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| Filing Date Shares Outstanding | 4,309 | 4,281 | 4,326 | 4,294 | 4,227 | Upgrade
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| Total Common Shares Outstanding | 4,309 | 4,281 | 4,326 | 4,294 | 4,227 | Upgrade
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| Working Capital | 10,014 | 3,041 | 11,583 | 5,149 | 15,755 | Upgrade
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| Book Value Per Share | 18.46 | 14.48 | 11.34 | 9.28 | 10.67 | Upgrade
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| Tangible Book Value | 78,572 | 60,945 | 47,990 | 38,707 | 43,918 | Upgrade
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| Tangible Book Value Per Share | 18.23 | 14.24 | 11.09 | 9.01 | 10.39 | Upgrade
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| Buildings | 3,122 | 3,087 | 3,039 | 2,741 | 2,542 | Upgrade
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| Machinery | 40,535 | 30,084 | 24,254 | 21,563 | 16,917 | Upgrade
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| Construction In Progress | 1,057 | 199 | 102 | 824 | 467.04 | Upgrade
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| Leasehold Improvements | 890 | 904 | 965 | 574 | 488.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.