Kingsoft Cloud Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kingsoft Cloud Holdings Limited's balance sheet done over the years? Its assets were worth $15,070,278,000 last year, which is less than in the previous period. 52% of Kingsoft Cloud Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,824,374,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 5859199000 | 9.10B | 155.35% |
|---|---|---|---|
| 2019 | 6031821000 | 10.22B | 169.59% |
| 2020 | 11959412000 | 3.71B | 31.1% |
| 2021 | 21078040000 | 9.58B | 45.48% |
| 2022 | 17316231000 | 7.73B | 44.66% |
| 2023 | 15070278000 | 7.82B | 51.92% |
KC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.25B | 3.41B | 4.21B | 3.42B | 2.02B | 1.50B |
Short term investments | 0 | 1.25B | 2.49B | 2.69B | 225.42M | 2.20B |
Net receivables | 2.33B | 2.64B | 3.77B | 2.53B | 1.49B | 781.18M |
Inventory | 0 | 114.56M | 239.09M | 0 | 388.27M | 226.56M |
Other current assets | 1.50B | 1.61B | 1.68B | 887.08M | 17.57M | 11.48M |
Total current assets | 6.09B | 9.04B | 12.41B | 9.54B | 4.14B | 4.73B |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.34B | 2.35B | 2.62B | 2.25B | 1.75B | 1.10B |
Goodwill | 4.60B | 4.60B | 4.62B | 0 | 0 | 0 |
Intangible assets | 834.47M | 1.00B | 1.16B | 16.57M | 7.42M | 10.14M |
Long term investments | 259.93M | 273.58M | 207.16M | 126.58M | 114.87M | 5M |
Other non-current assets | 870.78M | 27.02M | 34.82M | 11.82M | 2.49M | 872K |
Total non-current assets | 8.97B | 8.26B | 8.66B | 2.41B | 1.88B | 1.12B |
Total assets | 15.07B | 17.31B | 21.07B | 11.95B | 6.03B | 5.85B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.17B | 428.72M | 378.95M | 191.35M | 79.60M | 39.04M |
Short term debt | 1.22B | 1.04B | 1.45B | 429.30M | 100M | 80.78M |
Total current liabilities | 6.82B | 6.65B | 7.51B | 3.49B | 2.41B | 1.43B |
| Non-current liabilities: | ||||||
Long term debt | 496.65M | 123.05M | 158.28M | 182.95M | 74.35M | 174.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 499.13M | 679.83M | 1.69B | 33.55M | 7.73B | 7.49B |
Total non-current liabilities | 995.78M | 1.07B | 2.06B | 223.56M | 7.80B | 7.66B |
Total liabilities | 7.82B | 7.73B | 9.58B | 3.71B | 10.22B | 9.10B |
| Data source | Data source | Data source | Data source |