Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 290,624 | N/A | N/A | N/A |
| Marketable Securities | 32,380 | N/A | N/A | N/A |
| Receivables | 193,554 | N/A | N/A | N/A |
| Other current assets | 18,908 | 0 | 0 | 0 |
| TOTAL | $596,074 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 247,202 | N/A | N/A | N/A |
| Investments And Advances | 16,501 | 0 | 0 | 0 |
| Intangibles | 1,067 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,574 | 0 | 0 | 0 |
| TOTAL | $270,344 | $N/A | $N/A | $N/A |
| Total Assets | $866,418 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,364 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 180,210 | 0 | 0 | 0 |
| Accrued Expenses | 136,346 | N/A | N/A | N/A |
| Other current liabilities | 14,976 | N/A | N/A | N/A |
| TOTAL | $347,610 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,680 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,110,997 | 0 | 0 | 0 |
| TOTAL | $1,121,707 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,469,317 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 798 | N/A | N/A | N/A |
| Retained earnings | -704,142 | N/A | N/A | N/A |
| Other shareholders' equity | 69,572 | 0 | 0 | 0 |
| TOTAL | $-602,899 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $866,418 | $0 | $0 | $0 |