Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,341 | 557,899 | 457,612 | 426,363 | 524,854 |
| Marketable Securities | 390,901 | 395,830 | 390,349 | 406,349 | 412,723 |
| Receivables | 560,364 | 687,690 | 536,060 | 421,287 | 357,835 |
| Other current assets | 32,505 | 41,992 | 32,733 | 29,494 | 31,428 |
| TOTAL | $1,947,841 | $1,858,422 | $1,544,740 | $1,433,468 | $1,462,792 |
| Non-Current Assets | |||||
| PPE Net | 370,979 | 319,520 | 287,499 | 296,874 | 299,891 |
| Investments And Advances | 32,509 | 13,775 | 13,738 | 20,229 | 19,400 |
| Intangibles | 909,343 | 877,606 | 19,527 | 13,533 | 2,540 |
| Other Non-Current Assets | 46,932 | 51,017 | 44,060 | 46,096 | 43,609 |
| TOTAL | $1,359,763 | $1,261,918 | $364,824 | $376,732 | $365,440 |
| Total Assets | $3,307,604 | $3,120,340 | $1,909,564 | $1,810,200 | $1,828,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,516 | 11,348 | 11,395 |
| Accounts payable and accrued liabilities | 461,135 | 489,156 | 410,711 | 351,411 | 315,303 |
| Accrued Expenses | 348,969 | 226,359 | 74,114 | 90,483 | 129,559 |
| Other current liabilities | 131,255 | 40,961 | 29,231 | 17,758 | 17,318 |
| TOTAL | $1,179,405 | $920,329 | $635,437 | $545,038 | $531,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 293,149 | 289,020 | 65,646 | 36,220 | 34,253 |
| TOTAL | $324,787 | $328,178 | $65,608 | $36,259 | $34,263 |
| Total Liabilities | $1,504,192 | $1,248,507 | $701,045 | $581,297 | $565,389 |
| Shareholders' Equity | |||||
| Common Shares | 3,889 | 3,825 | 3,548 | 3,490 | 3,494 |
| Retained earnings | -1,170,441 | -1,083,408 | -1,002,519 | -954,319 | -898,751 |
| Other shareholders' equity | 106,800 | 140,448 | -15,987 | 606 | -10,480 |
| TOTAL | $1,803,412 | $1,871,833 | $1,208,519 | $1,228,903 | $1,262,843 |
| Total Liabilities And Equity | $3,307,604 | $3,120,340 | $1,909,564 | $1,810,200 | $1,828,232 |