Kingsoft Cloud Holdings Limited (HKG:3896)
Hong Kong
· Delayed Price · Currency is HKD 7.92
-0.22 (-2.70%)
Apr 29, 2026, 4:08 PM HKT
Kingsoft Cloud Holdings 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 | 6,018 | 2,649 | 2,255 | 3,419 | 4,218 | Upgrade
|
| Short-Term Investments | - | 90.42 | - | 1,254 | 2,491 | Upgrade
|
| Cash & Short-Term Investments | 6,018 | 2,739 | 2,255 | 4,673 | 6,709 | Upgrade
|
| Cash Growth | 119.70% | 21.46% | -51.74% | -30.34% | 9.66% | Upgrade
|
| Accounts Receivable | 2,314 | 2,427 | 2,339 | 3,137 | 4,328 | Upgrade
|
| Other Receivables | - | 65.89 | 12.44 | 25.7 | 70.41 | Upgrade
|
| Receivables | 2,314 | 2,493 | 2,351 | 3,163 | 4,399 | Upgrade
|
| Restricted Cash | 99.19 | 81.34 | 234.19 | 114.56 | 239.09 | Upgrade
|
| Other Current Assets | 2,592 | 1,527 | 1,257 | 1,098 | 1,067 | Upgrade
|
| Total Current Assets | 11,023 | 6,841 | 6,098 | 9,048 | 12,413 | Upgrade
|
| Property, Plant & Equipment | 10,193 | 4,767 | 2,345 | 2,354 | 2,621 | Upgrade
|
| Long-Term Investments | 234.17 | 234.18 | 259.93 | 273.58 | 207.17 | Upgrade
|
| Goodwill | 4,606 | 4,606 | 4,606 | 4,606 | 4,625 | Upgrade
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| Other Intangible Assets | 532.77 | 694.88 | 834.48 | 1,008 | 1,170 | Upgrade
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| Long-Term Accounts Receivable | - | - | 56.26 | 5.76 | 5.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7.8 | Upgrade
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| Other Long-Term Assets | 139.84 | 449.98 | 870.78 | 21.26 | 29.07 | Upgrade
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| Total Assets | 26,729 | 17,593 | 15,070 | 17,316 | 21,078 | Upgrade
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| Accounts Payable | 2,014 | 1,877 | 1,805 | 2,302 | 2,939 | Upgrade
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| Accrued Expenses | 3,222 | 1,096 | 941.05 | 969.9 | 808.08 | Upgrade
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| Short-Term Debt | 3,348 | 2,226 | 1,111 | 909.5 | 1,348 | Upgrade
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| Current Portion of Long-Term Debt | 721.93 | 1,510 | 863.22 | 340.13 | 736.21 | Upgrade
|
| Current Portion of Leases | 40.94 | 546.12 | 114.92 | 136.72 | 108.59 | Upgrade
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| Current Income Taxes Payable | 73.31 | 69.22 | 63.96 | 51.89 | 60.22 | Upgrade
|
| Current Unearned Revenue | - | 492.18 | 438.12 | 428.72 | 387.45 | Upgrade
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| Other Current Liabilities | - | 1,344 | 1,491 | 1,520 | 1,129 | Upgrade
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| Total Current Liabilities | 9,421 | 9,159 | 6,829 | 6,659 | 7,516 | Upgrade
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| Long-Term Debt | 5,236 | 1,661 | 100 | 413.46 | 472.88 | Upgrade
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| Long-Term Leases | 51.14 | 762.86 | 396.65 | 303.87 | 158.29 | Upgrade
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| Long-Term Unearned Revenue | - | 3.05 | 87.18 | 104.16 | 6.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.91 | 101.68 | 142.57 | 167.05 | 205.89 | Upgrade
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| Other Long-Term Liabilities | 2,646 | 399.73 | 269.39 | 85.56 | 1,226 | Upgrade
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| Total Liabilities | 17,416 | 12,087 | 7,824 | 7,733 | 9,586 | Upgrade
|
| Common Stock | 30.89 | 25.69 | 25.44 | 25.06 | 24.78 | Upgrade
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| Additional Paid-In Capital | 24,073 | 18,941 | 18,811 | 18,648 | 18,246 | Upgrade
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| Retained Earnings | -15,196 | -14,260 | -12,293 | -10,117 | -7,459 | Upgrade
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| Treasury Stock | -31.07 | -105.48 | -208.39 | -208.39 | - | Upgrade
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| Comprehensive Income & Other | 440.41 | 566.9 | 555.34 | 453.07 | -207.88 | Upgrade
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| Total Common Equity | 9,317 | 5,168 | 6,890 | 8,801 | 10,604 | Upgrade
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| Minority Interest | -3.99 | 337.28 | 355.75 | 782.48 | 888.47 | Upgrade
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| Shareholders' Equity | 9,313 | 5,505 | 7,246 | 9,583 | 11,492 | Upgrade
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| Total Liabilities & Equity | 26,729 | 17,593 | 15,070 | 17,316 | 21,078 | Upgrade
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| Total Debt | 9,398 | 6,705 | 2,586 | 2,104 | 2,824 | Upgrade
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| Net Cash (Debt) | -3,380 | -3,966 | -330.41 | 2,569 | 3,884 | Upgrade
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| Net Cash Growth | - | - | - | -33.86% | -29.44% | Upgrade
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| Net Cash Per Share | -12.34 | -16.26 | -1.39 | 10.63 | 16.93 | Upgrade
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| Filing Date Shares Outstanding | 302.95 | 245.85 | 237.47 | 233.89 | 243.55 | Upgrade
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| Total Common Shares Outstanding | 302.95 | 245.85 | 237.47 | 233.89 | 243.09 | Upgrade
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| Working Capital | 1,602 | -2,319 | -730.47 | 2,390 | 4,897 | Upgrade
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| Book Value Per Share | 30.75 | 21.02 | 29.01 | 37.63 | 43.62 | Upgrade
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| Tangible Book Value | 4,179 | -132.56 | 1,450 | 3,187 | 4,809 | Upgrade
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| Tangible Book Value Per Share | 13.79 | -0.54 | 6.11 | 13.63 | 19.78 | Upgrade
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| Buildings | - | 125.45 | 128.79 | 161.43 | 15.77 | Upgrade
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| Machinery | - | 9,400 | 5,811 | 5,757 | 5,283 | Upgrade
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| Construction In Progress | - | 133.16 | 335.16 | 3.46 | 147.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.