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Company Selected - Kuaishou Technology - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		57,151,00044,683,41448,422,33945,767,253

    HidHidHid Cash & Equivalents

    		12,310,00010,831,15411,937,75911,245,828

    HidHidHid Short Term Investments

    		44,841,0007,476,65336,484,58110,303,112

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		9,481,0005,926,4106,274,9155,606,676

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		3,914,0004,985,9924,412,3734,223,726

    Hid [-] Total Current Assets

    		70,546,00055,595,81659,109,62855,597,654

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		1,045,000975,906995,675959,856

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		26,700,00022,599,92522,303,49820,861,525

    HidHidHid Property Plant & Equipment, Gross

    		26,700,000 - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		3,053,0007,450,5047,523,5056,657,645

    Hid [-] Total Long-Term Assets

    		84,993,00077,081,62172,399,39863,567,885

    [-] Total Assets

    		155,539,000132,677,437131,509,026119,165,539

    HidHid Short Term Debt

    		18,734,0004,468,62210,970,2903,514,659

    HidHid Accounts Payable

    		28,158,00024,710,49725,827,37923,530,898

    HidHid Other Current Liabilities

    		18,643,00026,035,67419,452,80224,479,928

    Hid [-] Total Current Liabilities

    		66,883,00055,214,79356,250,47051,525,485

    HidHid [-] Total Long Term Debt

    		17,797,00016,011,39316,796,72814,967,975

    HidHidHid Long Term Debt

    		11,098,00010,366,08110,436,2548,119,080

    HidHidHid Capital Lease Obligations

    		10,705,000 - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		24,000 - - -

    Hid [-] Total Long-Term Liabilities

    		17,940,00016,155,21116,943,40014,998,647

    [-] Total Liabilities

    		84,823,00071,370,00473,193,87066,524,132

    Hid Common Stock

    		0.00.00.00.0

    Hid Retained Earnings

    		-233,264,000-222,437,430-227,683,340-222,034,281

    Hid Other Appropriated Reserves

    		37,036,00033,956,85533,636,70631,319,802

    Hid Other Stockholder Equity

    		266,944,000249,788,009252,361,790243,355,886

    [-] Total Stockholder Equity

    		70,716,00061,307,43458,315,15652,641,407

    [-] Liabilities & Stockholders Equity

    		155,539,000132,677,437131,509,026119,165,539

    Common Stock Shares Outstanding

    		4,353,0004,082,9294,128,4323,954,894