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KINGSOFT CLOUD HOLDINGS-ADR (KC) Stock Balance Sheet

NASDAQ:KC - Nasdaq - US49639K1016 - ADR - Currency: USD

11.4  +0.61 (+5.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KC Cash Equivalents ChartKC Cash Equivalents over time chart
1.62B2.26B3.42B4.22B3.42B
Marketable Securities
KC Marketable Securities ChartKC Marketable Securities over time chart
N/A0.001.25B2.49B2.69B
Receivables
KC Receivables ChartKC Receivables over time chart
2.02B2.35B3.14B4.38B2.54B
Other Current Assets
KC Other Current Assets ChartKC Other Current Assets over time chart
2.41B1.49B1.24B1.33B887.00M
Total Current Assets
KC Total Current Assets ChartKC Total Current Assets over time chart
6.05B6.10B9.05B12.41B9.54B
 
Non-Current Assets
PPE Net
KC PPE Net ChartKC PPE Net over time chart
4.64B2.34B2.35B2.62B2.22B
Investments And Advances
KC Investments And Advances ChartKC Investments And Advances over time chart
252.58M259.93M274.00M207.00M127.00M
Goodwill
KC Goodwill ChartKC Goodwill over time chart
4.61B4.61B4.61B4.63BN/A
Intangibles
KC Intangibles ChartKC Intangibles over time chart
706.34M834.48M1.01B1.17B17.00M
Other Non-Current Assets
KC Other Non-Current Assets ChartKC Other Non-Current Assets over time chart
437.66M870.78M21.00M37.00M12.00M
Total Non-Current Assets
KC Total Non-Current Assets ChartKC Total Non-Current Assets over time chart
10.65B8.97B8.27B8.66B2.38B
 
TOTAL ASSETS
KC TOTAL ASSETS ChartKC TOTAL ASSETS over time chart
16.70B15.07B17.32B21.08B11.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
KC Short Term Debt ChartKC Short Term Debt over time chart
1.81B1.11B910.00M1.35B278.00M
Current Portion Of LT Debt.
KC Current Portion Of LT Debt. ChartKC Current Portion Of LT Debt. over time chart
N/A899.49M340.00M236.00M74.00M
Accrued Expenses
KC Accrued Expenses ChartKC Accrued Expenses over time chart
3.91B2.24B2.33B1.73B420.00M
Accounts Payable
KC Accounts Payable ChartKC Accounts Payable over time chart
2.12B1.81B2.30B2.94B2.06B
Other Current Liabilities
KC Other Current Liabilities ChartKC Other Current Liabilities over time chart
1.23B769.63M781.00M1.26B636.00M
Total Current Liabilities
KC Total Current Liabilities ChartKC Total Current Liabilities over time chart
9.07B6.83B6.66B7.52B3.47B
 
Non-Current Liabilities
Long Term Debt
KC Long Term Debt ChartKC Long Term Debt over time chart
841.35M458.38M594.00M473.00M0.00
Deferred Taxes/Income
KC Deferred Taxes/Income ChartKC Deferred Taxes/Income over time chart
105.91M142.56M167.00M206.00M0.00
Other Non-Current Liabilities
KC Other Non-Current Liabilities ChartKC Other Non-Current Liabilities over time chart
1.10B394.84M313.00M1.39B224.00M
Total Non-Current Liabilities
KC Total Non-Current Liabilities ChartKC Total Non-Current Liabilities over time chart
2.39B1.35B1.86B2.96B223.00M
 
TOTAL LIABILITIES
KC TOTAL LIABILITIES ChartKC TOTAL LIABILITIES over time chart
11.47B8.18B8.52B10.47B3.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KC Retained Earnings ChartKC Retained Earnings over time chart
-14.06B-12.29B-10.12B-7.46B-5.86B
Additional Paid In Capital
KC Additional Paid In Capital ChartKC Additional Paid In Capital over time chart
19.01B18.81B18.65B18.25B14.15B
Minority Interest
KC Minority Interest ChartKC Minority Interest over time chart
340.95M355.75M782.00M888.00M0.00
Common Shares
KC Common Shares ChartKC Common Shares over time chart
25.86M25.44M25.00M25.00M23.00M
Treasury Stock
KC Treasury Stock ChartKC Treasury Stock over time chart
-208.38M-208.38M-208.00MN/AN/A
Other Shareholders' Equity
KC Other Shareholders' Equity ChartKC Other Shareholders' Equity over time chart
463.26M555.34M453.00M-208.00M-68.00M
Shares Outstanding
KC Shares Outstanding ChartKC Shares Outstanding over time chart
235.27M231.38M227.87M236.83M216.95M
Tangible Book Value per Share
KC Tangible Book Value per Share ChartKC Tangible Book Value per Share over time chart
-0.020.410.911.322.46
Total Shareholders' Equity
KC Total Shareholders' Equity ChartKC Total Shareholders' Equity over time chart
5.23B6.89B8.80B10.60B8.24B
 
TOTAL LIABILITIES AND EQUITY
KC TOTAL LIABILITIES AND EQUITY ChartKC TOTAL LIABILITIES AND EQUITY over time chart
16.70B15.07B17.32B21.08B11.93B
 
Statistics
Debt/Equity
KC Debt/Equity ChartKC Debt/Equity over time chart
0.510.230.170.17N/A
Current Ratio
KC Current Ratio ChartKC Current Ratio over time chart
0.670.891.361.652.75
Return On Assets (ROA)
KC Return On Assets (ROA) ChartKC Return On Assets (ROA) over time chart
-12.30%-14.44%-15.35%-7.54%-8.23%
Return On Equity (ROE)
KC Return On Equity (ROE) ChartKC Return On Equity (ROE) over time chart
-39.27%-31.59%-30.20%-14.98%-11.92%

All data in CNY , ROIC based on taxRate of 0.21

Charts

KC Balance Sheet Over Time ChartKC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KC Balance Sheet - Short Vs Long Term ChartKC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B