Kingsoft Cloud Holdings Ltd ADR (KC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 512,342 | 450,742 | 414,561 | 533,567 |
| Marketable Securities | N/A | 181,765 | 304,446 | 391,111 | 376,153 |
| Receivables | N/A | 348,320 | 360,859 | 428,913 | 556,104 |
| Other current assets | 0 | 35,740 | 51,431 | 53,426 | 49,107 |
| TOTAL | $N/A | $1,311,888 | $1,411,257 | $1,540,925 | $1,778,234 |
| Non-Current Assets | |||||
| PPE Net | N/A | 309,255 | 330,452 | 365,724 | 381,929 |
| Investments And Advances | 0 | 39,665 | 33,892 | 40,481 | 33,402 |
| Intangibles | 0 | 813,916 | 794,422 | 849,828 | 904,147 |
| Other Non-Current Assets | 0 | 35,893 | 37,028 | 39,715 | 47,093 |
| TOTAL | $N/A | $1,198,729 | $1,195,794 | $1,295,748 | $1,366,571 |
| Total Assets | $N/A | $2,510,617 | $2,607,051 | $2,836,673 | $3,144,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 333,753 | 345,064 | 359,674 | 407,098 |
| Accrued Expenses | N/A | 410,428 | 380,748 | 410,326 | 290,757 |
| Other current liabilities | N/A | 62,015 | 119,751 | 123,325 | 130,099 |
| TOTAL | $N/A | $965,408 | $1,012,358 | $1,103,840 | $1,087,350 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 133,348 | 120,229 | 105,538 | 288,527 |
| TOTAL | $N/A | $155,731 | $145,177 | $133,088 | $319,662 |
| Total Liabilities | $N/A | $1,121,139 | $1,157,535 | $1,236,928 | $1,407,012 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,634 | 3,509 | 3,716 | 3,916 |
| Retained earnings | N/A | -1,464,687 | -1,350,679 | -1,316,045 | -1,263,862 |
| Other shareholders' equity | 0 | 176,795 | 204,198 | 156,341 | 104,470 |
| TOTAL | $N/A | $1,389,478 | $1,449,516 | $1,599,745 | $1,737,793 |
| Total Liabilities And Equity | $0 | $2,510,617 | $2,607,051 | $2,836,673 | $3,144,805 |