Kuaishou Technology (1024.HK)

HKD 45.4

(-0.44%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.29 Billion 89.3 Billion 92.51 Billion 52.14 Billion 32.41 Billion 16.47 Billion
Total Current Assets 60.36 Billion 45.85 Billion 53.01 Billion 31.52 Billion 17.31 Billion 10.78 Billion
Cash And Short Term Investments 48.85 Billion 35.4 Billion 45.28 Billion 26.81 Billion 14.16 Billion 9.64 Billion
Cash and Cash Equivalents 12.9 Billion 13.27 Billion 32.61 Billion 20.39 Billion 3.99 Billion 5.37 Billion
Short Term Investments 35.95 Billion 22.13 Billion 12.66 Billion 6.41 Billion 10.17 Billion 4.27 Billion
Net Receivables 6.45 Billion 6.28 Billion 4.45 Billion 2.42 Billion 1.1 Billion 129.04 Million
Inventory -25.12 Billion -13.08 Billion -8.84 Billion -3.69 Billion -8.9 Billion -4.27 Billion
Other Current Assets 30.01 Billion 17.03 Billion 154.55 Million 90.75 Million 10.87 Billion 1.13 Billion
Total Non-Current Assets 45.93 Billion 43.44 Billion 39.5 Billion 20.61 Billion 15.1 Billion 5.69 Billion
Net PPE 22.72 Billion 23.99 Billion 23.58 Billion 12.4 Billion 10.58 Billion 3.69 Billion
Good Will And Intangible Assets 1.1 Billion 1.15 Billion 1.2 Billion 1.24 Billion 1.12 Billion 1.04 Billion
Good Will 845 Million 844.95 Million 844.95 Million 836.97 Million 836.97 Million 816.06 Million
Intangible Assets 255 Million 305.62 Million 355.22 Million 410.81 Million 283.33 Million 229.75 Million
Long-Term Investments 15.5 Billion -9.69 Billion -3.95 Billion -2.07 Billion -7.8 Billion -3.59 Billion
Tax Assets 6.1 Billion 5.09 Billion 5.4 Billion 2.31 Billion 860.18 Million 161.92 Million
Other Non Current Assets 492 Million 22.9 Billion 13.27 Billion 6.72 Billion 10.34 Billion 4.39 Billion
Other Assets - - - - - -
Total Liabilities 57.22 Billion 49.46 Billion 47.41 Billion 212.19 Billion 88.14 Billion 52.18 Billion
Total Current Liabilities 48.77 Billion 40.7 Billion 37.25 Billion 23.18 Billion 15.37 Billion 4.04 Billion
Account Payables 23.6 Billion 22.86 Billion 20.02 Billion 11.54 Billion 9.05 Billion 2.02 Billion
Tax Payables 1.78 Billion 1.8 Billion 1.82 Billion 937.94 Million 984.16 Million 454.69 Million
Short Term Debt 7.31 Billion 4.21 Billion 3.52 Billion 2.09 Billion 1.33 Billion 498.54 Million
Deferred Revenue -3.32 Billion - 10.45 Billion 7.9 Billion 4.48 Billion 454.69 Million
Other Current Liabilities 21.18 Billion 13.62 Billion 3.25 Billion 1.63 Billion 495.61 Million 1.06 Billion
Total Non Current Liabilities 8.44 Billion 8.75 Billion 10.16 Billion 189.01 Billion 72.76 Billion 48.14 Billion
Long-Term Debt 8.4 Billion 8.72 Billion 10.07 Billion 3.6 Billion 3.28 Billion 892.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21 Million 15.81 Million 55.56 Million 185.37 Billion 69.44 Billion 47.21 Billion
Other Liabilities - - - - - -
Total Equity 49.07 Billion 39.83 Billion 45.09 Billion -160.04 Billion -55.72 Billion -35.7 Billion
Stock Holders Equity 49.06 Billion 39.82 Billion 45.08 Billion -160.04 Billion -55.72 Billion -35.7 Billion
Common Stock - 145 Thousand 142 Thousand 30 Thousand 30 Thousand 30 Thousand
Retained Earnings -257.49 Billion -263.88 Billion -250.17 Billion -172.06 Billion -55.4 Billion -35.67 Billion
Accumulated other comprehensive income 32.91 Billion 28.97 Billion 20.61 Billion 11.8 Billion -505.76 Million -132.74 Million
Common Stock Equity 49.06 Billion 39.82 Billion 45.08 Billion -160.04 Billion -55.72 Billion -35.7 Billion
Capital Lease Obligation 11.73 Billion 12.19 Billion 13.6 Billion 5.7 Billion 4.62 Billion 1.39 Billion
Total Investments 15.5 Billion 12.43 Billion 8.71 Billion 4.34 Billion 2.36 Billion 677.91 Million
Total Debt 15.72 Billion 12.93 Billion 13.6 Billion 5.7 Billion 4.62 Billion 1.39 Billion
Net Debt 2.81 Billion -340.32 Million -19 Billion -14.68 Billion 628.79 Million -3.97 Billion

Balance Sheet Charts