Kingsoft Cloud Holdings Ltd ADR (KC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 569,474 | 468,569 | 278,199 | 290,624 |
| Marketable Securities | 431,606 | 347,248 | 32,275 | 32,380 |
| Receivables | 298,634 | 232,449 | 244,379 | 193,554 |
| Other current assets | 18,715 | 15,872 | 19,627 | 79,516 |
| TOTAL | $1,399,925 | $1,139,720 | $644,796 | $596,074 |
| Non-Current Assets | ||||
| PPE Net | 285,047 | 259,617 | 244,611 | 483,590 |
| Investments And Advances | 17,244 | 16,407 | 16,373 | 16,501 |
| Intangibles | 2,901 | 1,121 | 1,105 | 0 |
| Other Non-Current Assets | 50,328 | 43,596 | 44,361 | 6,641 |
| TOTAL | $355,520 | $320,741 | $306,450 | $506,732 |
| Total Assets | $1,755,445 | $1,460,461 | $951,246 | $866,418 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,315 | 32,340 | 14,123 | 14,364 |
| Accounts payable and accrued liabilities | 293,398 | 245,670 | 261,163 | 180,210 |
| Accrued Expenses | 105,712 | 117,667 | 127,392 | 136,346 |
| Other current liabilities | 17,697 | 16,027 | 14,901 | 14,976 |
| TOTAL | $488,871 | $423,823 | $428,202 | $347,610 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 10,524 | 10,500 | 10,680 |
| Other Non-Current Liabilities | 36,937 | 29,092 | 1,145,394 | 1,110,997 |
| TOTAL | $36,977 | $39,650 | $1,155,874 | $1,121,707 |
| Total Liabilities | $525,848 | $463,473 | $1,584,076 | $1,469,317 |
| Shareholders' Equity | ||||
| Common Shares | 3,291 | 3,043 | 785 | 798 |
| Retained earnings | -848,230 | -800,218 | -739,103 | -704,142 |
| Other shareholders' equity | 38,179 | 75,893 | 75,612 | 87,267 |
| TOTAL | $1,229,597 | $996,988 | $-632,830 | $-602,899 |
| Total Liabilities And Equity | $1,755,445 | $1,460,461 | $951,246 | $866,418 |