Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,228 | N/A | 512,342 | 450,742 | 414,561 |
| Marketable Securities | 79,715 | N/A | 181,765 | 304,446 | 391,111 |
| Receivables | 282,477 | N/A | 348,320 | 360,859 | 428,913 |
| Other current assets | 40,701 | 0 | 35,740 | 51,431 | 53,426 |
| TOTAL | $1,163,953 | $N/A | $1,311,888 | $1,411,257 | $1,540,925 |
| Non-Current Assets | |||||
| PPE Net | 231,870 | N/A | 309,255 | 330,452 | 365,724 |
| Investments And Advances | 38,336 | 0 | 39,665 | 33,892 | 40,481 |
| Intangibles | 762,870 | 0 | 813,916 | 794,422 | 849,828 |
| Other Non-Current Assets | 27,934 | 0 | 35,893 | 37,028 | 39,715 |
| TOTAL | $1,061,010 | $N/A | $1,198,729 | $1,195,794 | $1,295,748 |
| Total Assets | $2,224,963 | $N/A | $2,510,617 | $2,607,051 | $2,836,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303,493 | 0 | 333,753 | 345,064 | 359,674 |
| Accrued Expenses | 412,892 | N/A | 410,428 | 380,748 | 410,326 |
| Other current liabilities | 58,974 | N/A | 62,015 | 119,751 | 123,325 |
| TOTAL | $930,865 | $N/A | $965,408 | $1,012,358 | $1,103,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130,593 | 0 | 133,348 | 120,229 | 105,538 |
| TOTAL | $151,025 | $N/A | $155,731 | $145,177 | $133,088 |
| Total Liabilities | $1,081,890 | $N/A | $1,121,139 | $1,157,535 | $1,236,928 |
| Shareholders' Equity | |||||
| Common Shares | 3,486 | N/A | 3,634 | 3,509 | 3,716 |
| Retained earnings | -1,545,732 | N/A | -1,464,687 | -1,350,679 | -1,316,045 |
| Other shareholders' equity | 138,576 | 0 | 176,795 | 204,198 | 156,341 |
| TOTAL | $1,143,073 | $N/A | $1,389,478 | $1,449,516 | $1,599,745 |
| Total Liabilities And Equity | $2,224,963 | $0 | $2,510,617 | $2,607,051 | $2,836,673 |