Kingsoft Cloud Holdings Limited (KC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.03B | 9.62B | 10.39B | 7.14B | 6.84B | 6.05B | 6.3B | 6.24B | 6.1B | 6.57B | 8.44B | 8.71B |
| Cash & Short-Term Investments | 6.12B | 3.95B | 5.46B | 2.38B | 2.74B | 1.62B | 1.84B | 1.81B | 2.26B | 2.61B | 4.29B | 4.46B |
| Cash Only | 6.12B | 3.95B | 5.46B | 2.32B | 2.65B | 1.62B | 1.84B | 1.81B | 2.26B | 2.61B | 3.71B | 3.57B |
| Short-Term Investments | 0 | 0 | 0 | 60.24M | 90.42M | 0 | 0 | 0 | 0 | 0 | 578.03M | 893.31M |
| Accounts Receivable | 2.32B | 3.03B | 2.61B | 2.44B | 2.63B | 2.02B | 2.05B | 2.15B | 2.51B | 2.09B | 2.34B | 2.54B |
| Days Sales Outstanding | 89.05 | 104.62 | 97.66 | 115.73 | 95.88 | 99.47 | 101.15 | 119.41 | 122.79 | 125.46 | 121.06 | 140.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.59B | 2.64B | 2.32B | 2.32B | 202.63M | 2.41B | 2.41B | 2.27B | 314.89M | 1.87B | 1.81B | 1.71B |
| Total Non-Current Assets | 15.72B | 16.03B | 14.44B | 12.58B | 10.75B | 10.65B | 10.16B | 9.71B | 8.97B | 7.54B | 7.69B | 7.84B |
| Property, Plant & Equipment | 10.2B | 10.44B | 8.37B | 6.64B | 5.18B | 4.64B | 4.03B | 3.29B | 3.21B | 1.51B | 1.86B | 1.98B |
| Fixed Asset Turnover | 0.27x | 0.26x | 0.31x | 0.33x | 0.45x | 0.44x | 0.52x | 0.55x | 0.73x | 0.97x | 0.96x | 0.86x |
| Goodwill | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B | 4.61B |
| Intangible Assets | 533.11M | 574.68M | 618.27M | 660.93M | 694.88M | 706.34M | 748.54M | 791.1M | 834.48M | 889.61M | 926.08M | 962.97M |
| Long-Term Investments | 234.32M | 230.31M | 231.59M | 232.79M | 234.18M | 252.58M | 247.18M | 254.55M | 259.93M | 277.66M | 277.98M | 268.34M |
| Other Non-Current Assets | 139.93M | 172.88M | 616.78M | 444.56M | 34.52M | 442.15M | 531.19M | 769.27M | 66.41M | 261.88M | 28.65M | 27.43M |
| Total Assets | 26.75B | 25.65B | 24.83B | 19.72B | 17.59B | 16.7B | 16.46B | 15.95B | 15.07B | 14.11B | 16.13B | 16.56B |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.11x | 0.13x | 0.11x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | 52.03% | 53.64% | 50.84% | 23.62% | 16.74% | 18.33% | 2.03% | -3.65% | -12.97% | -23.91% | -15.09% | -16.95% |
| Total Current Liabilities | 9.43B | 10.3B | 10.82B | 9.8B | 9.16B | 9.07B | 7.48B | 7.04B | 6.83B | 5.61B | 6.75B | 6.55B |
| Accounts Payable | 2.02B | 2.32B | 2.2B | 2.04B | 1.88B | 2.12B | 1.98B | 1.93B | 1.81B | 2.16B | 2.2B | 2.2B |
| Days Payables Outstanding | 86.8 | 98.98 | 95.87 | 106.73 | 101.83 | 119.24 | 112.98 | 114.54 | 124.18 | 140.43 | 122.81 | 121.18 |
| Short-Term Debt | 3.39B | 3.4B | 3.13B | 2.55B | 2.23B | 1.81B | 1.39B | 1.22B | 1.11B | 926.68M | 989.33M | 1.09B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 492.18M | 0 | 0 | 0 | 438.12M | 0 | 0 | 0 |
| Other Current Liabilities | 3.95B | 1.02B | 0 | 0 | 36.38M | 0 | 0 | 0 | 73.55M | 0 | 0 | 0 |
| Current Ratio | 1.17x | 0.93x | 0.96x | 0.73x | 0.75x | 0.67x | 0.84x | 0.89x | 0.89x | 1.17x | 1.25x | 1.33x |
| Quick Ratio | 1.17x | 0.93x | 0.96x | 0.73x | 0.75x | 0.67x | 0.84x | 0.89x | 0.89x | 1.17x | 1.25x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8B | 8.28B | 6.95B | 4.58B | 2.93B | 2.05B | 2.28B | 1.91B | 995.78M | 1.01B | 1.1B | 1.06B |
| Long-Term Debt | 3.03B | 2.79B | 2.4B | 2B | 1.66B | 541.35M | 197.35M | 198.35M | 100M | 0 | 0 | 0 |
| Capital Lease Obligations | 51.17M | 60.86M | 64.55M | 63.93M | 762.86M | 75.69M | 69.9M | 83.22M | 396.65M | 96.94M | 96.61M | 114.46M |
| Deferred Tax Liabilities | 61.95M | 70.54M | 81.28M | 89.72M | 101.68M | 105.91M | 108.5M | 121.57M | 142.56M | 150.06M | 147.08M | 155.52M |
| Other Non-Current Liabilities | 4.86B | 5.36B | 4.41B | 2.43B | 399.73M | 1.33B | 1.9B | 1.51B | 269.38M | 764.12M | 851.43M | 785.56M |
| Total Liabilities | 17.43B | 18.58B | 17.77B | 14.38B | 12.09B | 11.13B | 9.76B | 8.94B | 7.82B | 6.62B | 7.85B | 7.6B |
| Total Debt | 6.47B | 6.29B | 5.63B | 4.65B | 5.2B | 2.48B | 1.7B | 1.57B | 1.72B | 1.08B | 1.16B | 1.32B |
| Net Debt | 346.88M | 2.33B | 161.81M | 2.33B | 2.55B | 858.58M | -136.91M | -244.74M | -532.82M | -1.53B | -2.54B | -2.25B |
| Debt / Equity | 0.69x | 0.89x | 0.80x | 0.87x | 0.94x | 0.44x | 0.25x | 0.22x | 0.24x | 0.14x | 0.14x | 0.15x |
| Debt / EBITDA | 2.43x | 49.54x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.13x | 18.37x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.15x | 0.93x | -2.67x | -2.71x | -2.27x | -17.69x | -4.82x | -6.38x | -5.20x | -17.95x | -14.81x | -20.65x |
| Total Equity | 9.32B | 7.07B | 7.06B | 5.34B | 5.51B | 5.57B | 6.7B | 7.01B | 7.25B | 7.49B | 8.29B | 8.96B |
| Equity Growth % | 69.27% | 26.99% | 5.34% | -23.73% | -24.02% | -25.61% | -19.15% | -21.75% | -24.39% | -27.37% | -22.65% | -18.7% |
| Book Value per Share | 30.76 | 25.65 | 28.40 | 21.50 | 22.14 | 22.74 | 27.41 | 28.94 | 30.29 | 31.36 | 34.87 | 37.69 |
| Total Shareholders' Equity | 9.32B | 6.74B | 6.72B | 5.01B | 5.17B | 5.23B | 6.36B | 6.66B | 6.89B | 7.14B | 7.93B | 8.18B |
| Common Stock | 30.91M | 28.48M | 28.48M | 25.69M | 25.69M | 25.86M | 25.69M | 25.58M | 25.44M | 25.3M | 25.28M | 25.07M |
| Retained Earnings | -15.26B | -15.04B | -15.06B | -14.61B | -14.29B | -14.08B | -13.03B | -12.67B | -12.32B | -11.99B | -11.21B | -10.71B |
| Treasury Stock | -31.09M | -54.88M | -79.32M | -88.11M | -105.48M | -208.38M | -208.38M | -208.38M | -208.38M | -208.38M | -208.38M | -208.38M |
| Accumulated OCI | 492.38M | 511.64M | 649.83M | 606.66M | 598.9M | 485.02M | 597.35M | 597.85M | 577.11M | 608.3M | 647.17M | 408.54M |
| Minority Interest | -3.99M | 332.45M | 335.69M | 335.08M | 337.28M | 340.95M | 344.85M | 345.42M | 355.75M | 352.33M | 355.79M | 780.64M |