Below are the financial statements of Kingsoft, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 2,215.48a | 1,983.12a |
Investment properties | 164.08a | 169.83a |
Right-of-use assets | 335.99a | 376.94a |
Goodwill | 185.56a | 185.56a |
Other intangible assets | 83.94a | 93.39a |
Investments in joint ventures | 831.65a | 461.22a |
Investments in associates | 3,484.09a | 4,475.83a |
Equity investments designated at fair value through other comprehensive income | 17.81a | 18.47a |
Financial assets at fair value through profit or loss | 551.27a | 406.2a |
Deferred tax assets | 137.22a | 106.92a |
Other non-current assets | 36.98a | 24.02a |
Total non-current assets | 8,044.08a | 8,301.5a |
Current assets | — | — |
Inventories | 11.47a | 15.63a |
Trade receivables | 698.07a | 785.23a |
Prepayments, other receivables and other assets | 2,945.73a | 2,224.33a |
Financial assets at fair value through profit or loss | 2,764.31a | 3,591.49a |
Restricted cash | 5.81a | 5.34a |
Cash and bank deposits | 23,815.02a | 20,271.19a |
Total current assets | 30,240.4a | 26,893.21a |
Current liabilities | — | — |
Trade payables | 478.38a | 533.5a |
Other payables and accruals | 2,056.72a | 1,617.15a |
Lease liabilities | 22.53a | 37.51a |
Contract liabilities | 2,822.86a | 2,429.12a |
Income tax payable | 343.11a | 263.16a |
Liability component of convertible bonds | 2,985.9a | 0a |
Derivative financial instrument | 7.12a | 0a |
Total current liabilities | 8,716.61a | 4,880.44a |
Net current assets | 21,523.78a | 22,012.78a |
Total assets less current liabilities | 29,567.86a | 30,314.27a |
Non-current liabilities | — | — |
Contract liabilities | 929.95a | 574.55a |
Deferred tax liabilities | 205.29a | 294.45a |
Lease liabilities | 11.78a | 29.5a |
Liability component of convertible bonds | 0a | 2,770.19a |
Other non-current liabilities | 8.43a | 65.51a |
Derivative financial instrument | 0a | 6.83a |
Total non-current liabilities | 1,155.46a | 3,741.02a |
Net assets | 28,412.4a | 26,573.26a |
Equity attributable to owners of the parent | — | — |
Issued capital | 5.19a | 5.29a |
Share premium account | 1,439.99a | 2,187.98a |
Treasury shares | -137.34a | -306.56a |
Equity component of convertible bonds | 468.7a | 468.7a |
Reserves | 20,679.75a | 18,933.62a |
Equity | — | — |
Equity attributable to owners of the parent | 22,456.28a | 21,289.03a |
Non-controlling interests | 5,956.13a | 5,284.22a |
Total equity | 28,412.4a | 26,573.26a |
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