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Kingsoft Cloud Holdings Ltd balance sheet

At the end of fiscal 2025, Kingsoft Cloud Holdings Ltd had total assets of $3.82bn, total liabilities of $2.49bn and shareholders' equity of $1.33bn. It held $861m in cash against $1.47bn of debt: net debt of $609m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents219291525662496318363861
Receivables—194358560348215201249
Total current assets—5961,4631,9481,3128599371,576
Goodwill——0726668649631659
Total assets—8661,8283,3082,5112,1232,4103,822
Accounts payable—180315461334254257288
Deferred revenue (current)—11295960613439
Total current liabilities—3485311,1799659621,2551,347
Short-term debt—14110132156305479
Long-term debt—11——25014227432
Total debt025542123824561,0861,469
Total liabilities—3585651,5041,1211,1021,6562,490
Shareholders' equity−472−6031,2631,6641,2769707081,332
Non-controlling interests and other (assets − liabilities − equity)—1,111—13911350——
Net debt (negative = net cash)−219−266−471−450−114138723609
Shares outstanding—60m—243m234m237m299m246m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kingsoft Cloud Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Kingsoft Cloud Holdings Ltd.