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Kuaishou Technology (1024)

Hong Kong

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56.50 +3.70 +7.01%

26/04 - Closed. Currency in HKD ( Disclaimer )

Volume: 46,622,637
Bid/Ask: 56.50 / 56.55
Day's Range: 52.40 - 56.80

Type: Equity

Market: Hong Kong

ISIN: KYG532631028

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1024 Balance Sheet

Featured here, the Balance Sheet for Kuaishou Technology, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

60361

52922

50113

43452

Cash and Short Term Investments	48857	42712	41304	34945
Cash	-	-	-	-
Cash & Equivalents	12905	11272	13218	12473
Short Term Investments	10824	11146	13811	11587
Total Receivables, Net	6457	5687	7904	5117
Accounts Receivables - Trade, Net	6457	5687	5232	5117
Total Inventory	-	-	-	-
Prepaid Expenses	707	-	478	-
Other Current Assets, Total	636	4523	427	3390

Total Assets

106296

97921

92224

85603

Property/Plant/Equipment, Total - Net	22755	22227	22421	22537
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-16004	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1073	1095	1121	1145
Long Term Investments	15507	15628	12514	12831
Note Receivable - Long Term	-	-	2672	-
Other Long Term Assets, Total	492	402	413	415
Other Assets, Total	32012	35923	26251	25968

Total Current Liabilities

48778

43838

40907

37685

Accounts Payable	27591	20263	23191	18951
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	3377	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3327	3257	3562	3485
Other Current liabilities, Total	12631	20318	10777	15249

Total Liabilities

57222

52050

49129

45867

Total Long Term Debt	8405	8184	8196	8155
Long Term Debt	-	-	-	-
Capital Lease Obligations	8405	8184	8196	8155
Deferred Income Tax	18	19	21	22
Minority Interest	11	7	6	5
Other Liabilities, Total	10	2	-1	-

Total Equity

49074

45871

43095

39736

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	273459	274206	274429	274521
Retained Earnings (Accumulated Deficit)	-257491	-261094	-263275	-264755
Treasury Stock - Common	-88	-45	-113	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32929	32804	32054	29970

Total Liabilities & Shareholders' Equity

106296

97921

92224

85603

Total Common Shares Outstanding

4326

4316

4311

4301

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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