Kingsoft Corporation Limited (HKG:3888)
Hong Kong
· Delayed Price · Currency is HKD 23.08
-0.06 (-0.26%)
Apr 29, 2026, 4:08 PM HKT
Kingsoft Corporation 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,121 | 3,704 | 8,707 | 11,019 | 4,553 | Upgrade
|
| Short-Term Investments | 19,483 | 20,124 | 11,576 | 7,198 | 11,651 | Upgrade
|
| Trading Asset Securities | 4,478 | 2,764 | 3,591 | 3,125 | 2,902 | Upgrade
|
| Cash & Short-Term Investments | 27,082 | 26,592 | 23,875 | 21,342 | 19,106 | Upgrade
|
| Cash Growth | 1.84% | 11.38% | 11.87% | 11.70% | 6.30% | Upgrade
|
| Accounts Receivable | 788.15 | 698.07 | 785.23 | 860.6 | 839.27 | Upgrade
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| Other Receivables | 1,941 | 1,702 | 1,488 | 1,110 | 969.95 | Upgrade
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| Receivables | 2,800 | 3,472 | 2,840 | 2,024 | 2,322 | Upgrade
|
| Inventory | 12.62 | 11.47 | 15.63 | 18.34 | 18.58 | Upgrade
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| Prepaid Expenses | 22.06 | 26.55 | - | 152.49 | - | Upgrade
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| Restricted Cash | 8.39 | 5.81 | 5.34 | 2.46 | 9.38 | Upgrade
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| Other Current Assets | 145.52 | 132.11 | 157.4 | - | 194.99 | Upgrade
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| Total Current Assets | 30,070 | 30,240 | 26,893 | 23,540 | 21,652 | Upgrade
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| Property, Plant & Equipment | 2,761 | 2,551 | 2,360 | 2,022 | 1,747 | Upgrade
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| Long-Term Investments | 6,262 | 4,885 | 5,362 | 5,719 | 12,512 | Upgrade
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| Goodwill | 185.56 | 185.56 | 185.56 | 185.56 | 185.56 | Upgrade
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| Other Intangible Assets | 80.96 | 83.94 | 93.39 | 109.99 | 121.86 | Upgrade
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| Long-Term Deferred Tax Assets | 79.94 | 137.22 | 106.92 | 93.32 | 124.67 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.22 | 8.29 | Upgrade
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| Other Long-Term Assets | 94.65 | 201.06 | 193.85 | 216.74 | 183.92 | Upgrade
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| Total Assets | 39,533 | 38,284 | 35,195 | 31,888 | 36,535 | Upgrade
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| Accounts Payable | 543.01 | 478.38 | 533.5 | 452.67 | 423.4 | Upgrade
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| Accrued Expenses | 374.85 | 412.25 | 452.82 | 371.09 | 387.19 | Upgrade
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| Short-Term Debt | 10 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,986 | - | 2,590 | - | Upgrade
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| Current Portion of Leases | 8.84 | 22.53 | 37.51 | 100.54 | 50.8 | Upgrade
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| Current Income Taxes Payable | 196.92 | 343.11 | 263.16 | 210.9 | 192.07 | Upgrade
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| Current Unearned Revenue | 3,029 | 2,830 | 2,470 | 2,233 | 2,069 | Upgrade
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| Other Current Liabilities | 1,130 | 1,645 | 1,124 | 930.64 | 973.55 | Upgrade
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| Total Current Liabilities | 5,293 | 8,717 | 4,880 | 6,888 | 4,096 | Upgrade
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| Long-Term Debt | - | - | 2,770 | - | 2,249 | Upgrade
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| Long-Term Leases | 16.41 | 11.78 | 29.5 | 104.96 | 154.46 | Upgrade
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| Long-Term Unearned Revenue | 1,230 | 929.95 | 574.55 | 308.72 | 143.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 356.41 | 205.29 | 294.45 | 355.79 | 1,030 | Upgrade
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| Other Long-Term Liabilities | 10.5 | 8.43 | 72.33 | 73.74 | 70.26 | Upgrade
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| Total Liabilities | 6,907 | 9,872 | 8,621 | 7,731 | 7,743 | Upgrade
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| Common Stock | 5.42 | 5.19 | 5.29 | 5.28 | 5.31 | Upgrade
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| Additional Paid-In Capital | 3,842 | 1,440 | 2,188 | 2,213 | 2,491 | Upgrade
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| Retained Earnings | 15,527 | 13,523 | 11,971 | 11,515 | 17,563 | Upgrade
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| Treasury Stock | -504.83 | -137.34 | -306.56 | -29.06 | -15.26 | Upgrade
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| Comprehensive Income & Other | 7,164 | 7,626 | 7,431 | 5,797 | 4,741 | Upgrade
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| Total Common Equity | 26,034 | 22,456 | 21,289 | 19,501 | 24,784 | Upgrade
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| Minority Interest | 6,592 | 5,956 | 5,284 | 4,655 | 4,008 | Upgrade
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| Shareholders' Equity | 32,627 | 28,412 | 26,573 | 24,156 | 28,792 | Upgrade
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| Total Liabilities & Equity | 39,533 | 38,284 | 35,195 | 31,888 | 36,535 | Upgrade
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| Total Debt | 35.25 | 3,020 | 2,837 | 2,795 | 2,454 | Upgrade
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| Net Cash (Debt) | 27,046 | 23,572 | 21,038 | 18,547 | 16,652 | Upgrade
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| Net Cash Growth | 14.74% | 12.04% | 13.43% | 11.38% | 7.06% | Upgrade
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| Net Cash Per Share | 19.62 | 17.65 | 15.44 | 13.60 | 12.12 | Upgrade
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| Filing Date Shares Outstanding | 1,382 | 1,329 | 1,351 | 1,359 | 1,367 | Upgrade
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| Total Common Shares Outstanding | 1,382 | 1,329 | 1,351 | 1,359 | 1,367 | Upgrade
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| Working Capital | 24,777 | 21,524 | 22,013 | 16,652 | 17,555 | Upgrade
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| Book Value Per Share | 18.84 | 16.90 | 15.76 | 14.35 | 18.13 | Upgrade
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| Tangible Book Value | 25,768 | 22,187 | 21,010 | 19,206 | 24,477 | Upgrade
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| Tangible Book Value Per Share | 18.65 | 16.69 | 15.55 | 14.14 | 17.91 | Upgrade
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| Buildings | 2,136 | 1,347 | 981.12 | 970.17 | 939.13 | Upgrade
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| Machinery | 1,477 | 1,219 | 1,108 | 995.12 | 893.36 | Upgrade
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| Construction In Progress | 2.63 | 648.39 | 751.32 | 313.8 | 26.43 | Upgrade
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| Leasehold Improvements | 59.39 | 69.56 | 68 | 75.05 | 61.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.