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Company Selected - Kingsoft Corp Ltd - 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

    		25,153,94424,292,33224,989,96822,367,161

    HidHidHid Cash & Equivalents

    		2,057,0092,976,758981,4151,986,904

    HidHidHid Short Term Investments

    		2,559,92818,333,47018,908,83416,491,345

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		3,738,938719,852656,328740,108

    HidHid Inventory

    		11,70311,88110,77913,335

    HidHid Other Current Assets

    		3,0392,842,5492,775,0392,268,166

    Hid [-] Total Current Assets

    		28,907,62427,866,61528,432,11525,388,770

    HidHid [-] GoodWill & Other Intagible Assets

    		269,668246,495253,392242,248

    HidHidHid Intagible Assets

    		84,10473,20078,92474,847

    HidHidHid GoodWill

    		185,564173,295174,468167,401

    HidHid [-] Property Plant & Equipment, Net

    		2,614,8912,405,0962,398,8982,169,464

    HidHidHid Property Plant & Equipment, Gross

    		2,614,891 - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		197,976298,601318,053581,599

    Hid [-] Total Long-Term Assets

    		8,557,5807,460,7547,563,0677,481,208

    [-] Total Assets

    		37,465,20435,327,36835,995,18132,869,978

    HidHid Short Term Debt

    		21,2842,836,0922,828,5372,614,178

    HidHid Accounts Payable

    		594,712470,078449,775451,206

    HidHid Other Current Liabilities

    		4,231,0923,980,5484,917,0753,988,589

    Hid [-] Total Current Liabilities

    		5,035,5847,286,7188,195,3877,053,973

    HidHid [-] Total Long Term Debt

    		11,2459,90811,07713,318

    HidHidHid Long Term Debt

    		 - - 0.00.0

    HidHidHid Capital Lease Obligations

    		32,529 - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		11,183 - - -

    Hid [-] Total Long-Term Liabilities

    		1,240,6111,049,4711,086,366855,294

    [-] Total Liabilities

    		6,276,1958,336,1909,281,7537,909,267

    Hid Common Stock

    		5,4204,8404,8774,679

    Hid Retained Earnings

    		14,339,19319,587,64112,714,25318,092,260

    Hid Other Appropriated Reserves

    		7,185,49820,025,3517,169,58218,515,083

    Hid Other Stockholder Equity

    		9,658,898-12,626,6546,824,717-11,651,311

    [-] Total Stockholder Equity

    		31,189,00926,991,17926,713,42824,960,712

    [-] Liabilities & Stockholders Equity

    		37,465,20435,327,36835,995,18132,869,978

    Common Stock Shares Outstanding

    		1,401,1581,262,4031,245,8711,286,140