Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 249.26
+1.68 (0.68%)
Apr 29, 2026, 3:00 PM CST
SHA:688111 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,074 | 694.05 | 897.94 | 3,478 | 7,015 | 1,254 | Upgrade
|
| Short-Term Investments | 4,080 | 7,977 | 3,167 | 3,404 | 962.98 | - | Upgrade
|
| Trading Asset Securities | 1,518 | 1,717 | 1,384 | 2,571 | 1,192 | 6,942 | Upgrade
|
| Cash & Short-Term Investments | 6,672 | 10,388 | 5,449 | 9,453 | 9,171 | 8,196 | Upgrade
|
| Cash Growth | 221.36% | 90.63% | -42.35% | 3.08% | 11.89% | 7.43% | Upgrade
|
| Accounts Receivable | 727.61 | 641 | 510.14 | 570.65 | 502.39 | 417.49 | Upgrade
|
| Other Receivables | 78.95 | 71.48 | 63.25 | 41.67 | 27.09 | 36.23 | Upgrade
|
| Receivables | 806.56 | 712.95 | 573.79 | 612.9 | 529.48 | 453.72 | Upgrade
|
| Inventory | 0.4 | 0.52 | 0.8 | 1.41 | 1.16 | 2.3 | Upgrade
|
| Other Current Assets | 4,127 | 104.73 | 80.78 | 79.89 | 74.15 | 42.35 | Upgrade
|
| Total Current Assets | 11,606 | 11,206 | 6,105 | 10,147 | 9,775 | 8,694 | Upgrade
|
| Property, Plant & Equipment | 474.92 | 491.13 | 475.02 | 387.94 | 310.12 | 187.72 | Upgrade
|
| Long-Term Investments | 3,570 | 6,070 | 8,927 | 3,033 | 1,589 | 1,162 | Upgrade
|
| Goodwill | 184.67 | 184.67 | 184.67 | 184.67 | 184.67 | 184.67 | Upgrade
|
| Other Intangible Assets | 69.2 | 73.14 | 79.35 | 87.03 | 102.29 | 117.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.74 | 37.63 | 34.98 | 40.73 | 21.13 | 19.05 | Upgrade
|
| Long-Term Deferred Charges | 35.21 | 36.93 | 49.43 | 46.22 | 28.06 | 12.52 | Upgrade
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| Other Long-Term Assets | 4,235 | 38.62 | 40.47 | 31.28 | 33.75 | 40.53 | Upgrade
|
| Total Assets | 20,217 | 18,156 | 15,913 | 13,974 | 12,058 | 10,426 | Upgrade
|
| Accounts Payable | 483.41 | 8.21 | 7.19 | 20.91 | 38.78 | 7.71 | Upgrade
|
| Accrued Expenses | 253.73 | 1,070 | 911.42 | 901.46 | 713.59 | 617.97 | Upgrade
|
| Current Portion of Leases | 21.85 | 21.66 | 26.59 | 36.73 | 65.85 | 39.8 | Upgrade
|
| Current Income Taxes Payable | 84.51 | 23.67 | 22.25 | 28.59 | 12.92 | 25.17 | Upgrade
|
| Current Unearned Revenue | 2,604 | 2,599 | 2,136 | 1,892 | 1,731 | 1,421 | Upgrade
|
| Other Current Liabilities | 150.09 | 218.83 | 359.35 | 274.22 | 187.83 | 156.18 | Upgrade
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| Total Current Liabilities | 3,598 | 3,942 | 3,462 | 3,154 | 2,750 | 2,268 | Upgrade
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| Long-Term Leases | 13.81 | 15.09 | 17.2 | 41.67 | 69.42 | 74.72 | Upgrade
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| Long-Term Unearned Revenue | 1,199 | 1,260 | 945.74 | 642.45 | 354.51 | 233.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 276.31 | 86.19 | 51.05 | 42.97 | 26.79 | 15.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 73.54 | 58.34 | 53.6 | Upgrade
|
| Total Liabilities | 5,087 | 5,302 | 4,476 | 3,954 | 3,259 | 2,645 | Upgrade
|
| Common Stock | 463.37 | 463.18 | 462.53 | 461.72 | 461.22 | 461 | Upgrade
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| Additional Paid-In Capital | 5,561 | 5,473 | 5,441 | 5,178 | 4,942 | 4,748 | Upgrade
|
| Retained Earnings | 9,151 | 6,956 | 5,533 | 4,294 | 3,310 | 2,515 | Upgrade
|
| Treasury Stock | -44.02 | -44.02 | -100.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.37 | 4.98 | 19.66 | 15.46 | 11.4 | -4.21 | Upgrade
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| Total Common Equity | 15,130 | 12,853 | 11,356 | 9,949 | 8,724 | 7,720 | Upgrade
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| Minority Interest | - | - | 81.01 | 70.81 | 74.09 | 60.69 | Upgrade
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| Shareholders' Equity | 15,130 | 12,853 | 11,437 | 10,020 | 8,798 | 7,780 | Upgrade
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| Total Liabilities & Equity | 20,217 | 18,156 | 15,913 | 13,974 | 12,058 | 10,426 | Upgrade
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| Total Debt | 35.66 | 36.75 | 43.79 | 78.41 | 135.27 | 114.51 | Upgrade
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| Net Cash (Debt) | 6,636 | 10,351 | 5,406 | 9,374 | 9,035 | 8,081 | Upgrade
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| Net Cash Growth | 222.87% | 91.49% | -42.34% | 3.75% | 11.80% | 5.93% | Upgrade
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| Net Cash Per Share | 14.29 | 22.32 | 11.70 | 20.27 | 19.57 | 17.54 | Upgrade
|
| Filing Date Shares Outstanding | 463.11 | 463.18 | 461.9 | 461.72 | 461.22 | 461 | Upgrade
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| Total Common Shares Outstanding | 463.11 | 463.18 | 461.9 | 461.72 | 461.22 | 461 | Upgrade
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| Working Capital | 8,008 | 7,265 | 2,642 | 6,993 | 7,025 | 6,426 | Upgrade
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| Book Value Per Share | 32.67 | 27.75 | 24.58 | 21.55 | 18.92 | 16.75 | Upgrade
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| Tangible Book Value | 14,876 | 12,596 | 11,092 | 9,677 | 8,437 | 7,417 | Upgrade
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| Tangible Book Value Per Share | 32.12 | 27.19 | 24.01 | 20.96 | 18.29 | 16.09 | Upgrade
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| Buildings | - | 401.08 | 243.13 | - | - | - | Upgrade
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| Machinery | - | 357.21 | 312.58 | 290.12 | 259.38 | 217.58 | Upgrade
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| Construction In Progress | - | - | 134.96 | 248.06 | 120.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.