Name: KC Balance Sheet - Kingsoft Cloud Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KC - Kingsoft Cloud Holdings. Ltd.

USD | NASDAQ | Technology

KC Balance Sheet - Kingsoft Cloud Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	860.6	362.9	317.7	495.7	-	524.9	310.1
Restricted Cash	14.2	11.1	33.0	16.6	-	-	-
Short Term Investments	0.0	12.4	-	181.8	-	412.7	-
Cash And Short Term Investments	860.6	375.3	317.7	677.5	-	937.6	310.1
Receivables
Accounts Receivable	248.9	201.2	215.5	348.3	-	357.8	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	370.7	305.9	255.3	233.7	-	136.0	-
Non-Current Assets
Property, Plant & Equipment Gross	2,420.2	1,323.2	883.8	858.5	-	661.3	-
Accumulated Depreciation	-	-	-	549.3	-
Current Liabilities
Accounts Payable	288.1	257.1	254.2	333.8	-	315.3	-
Short Term Debt	478.8	304.9	156.5	131.9	-	11.4	-
Non-Current Liabilities
Long Term Debt	432.4	227.5	299.6	250.0	-	-	-
Operating Lease Liabilities Non-Current	7.3	9.0	11.0	17.8	-	28.0
Common Equity
Common Stock	4.4	3.5	3.6	3.6	40.0	3.5	-
Additional Paid In Capital	3,442.4	2,594.9	2,649.5	2,703.7	-	2,168.6
Supplementary Data
Total Debt	911.2	532.4	456.1	381.9	-	11.4	-
Net debt	50.6	157.2	138.5	(295.6)	-	(926.2)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	860.6	362.9	317.7	495.7	-	524.9	310.1
Restricted Cash	14.2	11.1	33.0	16.6	-	-	-
Short Term Investments	0.0	12.4	-	181.8	-	412.7	-
Cash And Short Term Investments	860.6	375.3	317.7	677.5	-	937.6	310.1
Receivables
Accounts Receivable	248.9	201.2	215.5	348.3	-	357.8	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	370.7	305.9	255.3	233.7	-	136.0	-
Non-Current Assets
Property, Plant & Equipment Gross	2,420.2	1,323.2	883.8	858.5	-	661.3	-
Accumulated Depreciation	-	-	-	549.3	-
Current Liabilities
Accounts Payable	288.1	257.1	254.2	333.8	-	315.3	-
Short Term Debt	478.8	304.9	156.5	131.9	-	11.4	-
Non-Current Liabilities
Long Term Debt	432.4	227.5	299.6	250.0	-	-	-
Operating Lease Liabilities Non-Current	7.3	9.0	11.0	17.8	-	28.0
Common Equity
Common Stock	4.4	3.5	3.6	3.6	40.0	3.5	-
Additional Paid In Capital	3,442.4	2,594.9	2,649.5	2,703.7	-	2,168.6
Supplementary Data
Total Debt	911.2	532.4	456.1	381.9	-	11.4	-
Net debt	50.6	157.2	138.5	(295.6)	-	(926.2)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)