Kingsoft Corporation Limited
KSFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,815,022 | $20,271,193 | $18,201,410 | $16,190,138 |
| Short-Term Investments | $2,764,308 | $3,591,493 | $3,125,099 | $2,902,205 |
| Receivables | $3,499,039 | $785,231 | $860,597 | $839,268 |
| Inventory | $11,465 | $15,626 | $18,335 | $18,577 |
| Other Curr. Assets | $150,563 | $2,229,671 | $1,334,390 | $1,701,321 |
| Total Curr. Assets | $30,240,397 | $26,893,214 | $23,539,831 | $21,651,509 |
| Property Plant & Equip (Net) | $2,560,727 | $2,360,059 | $2,025,561 | $1,757,814 |
| Goodwill | $185,564 | $185,564 | $185,564 | $185,564 |
| Intangibles | $83,944 | $93,393 | $109,992 | $121,859 |
| Long-Term Investments | $2,120,513 | $1,770,220 | $2,593,659 | $9,609,861 |
| Tax Assets | $137,223 | $0 | $93,410 | $124,674 |
| Other NC Assets | $2,956,107 | $3,892,262 | $3,340,032 | $3,083,831 |
| Total NC Assets | $8,044,078 | $8,301,498 | $8,348,218 | $14,883,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,284,475 | $35,194,712 | $31,888,049 | $36,535,112 |
| Liabilities | – | – | – | – |
| Payables | $478,381 | $533,499 | $452,672 | $423,400 |
| Short-Term Debt | $3,008,432 | $37,512 | $2,690,236 | $50,804 |
| Tax Payable | $590,098 | $498,323 | $397,500 | $346,620 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,639,703 | $3,811,104 | $3,347,867 | $3,275,360 |
| Total Curr. Liab. | $8,716,614 | $4,880,438 | $6,888,275 | $4,096,184 |
| LT Debt | $11,782 | $2,799,688 | $104,962 | $2,403,042 |
| Deferred Rev, NC | $929,952 | $574,547 | $308,723 | $143,807 |
| Deferred Tax Liab, NC | $205,294 | $294,448 | $357,356 | $1,029,633 |
| Other NC Liab. | $8,431 | $72,334 | $73,743 | $70,256 |
| Total NC Liab. | $1,155,459 | $3,741,017 | $844,784 | $3,646,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,315 | $67,008 | $205,500 | $205,259 |
| Total Liabilities | $9,872,073 | $8,621,455 | $7,733,059 | $7,742,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $634,314 |
| Common Stock | $5,187 | $5,292 | $5,281 | $5,308 |
| Retained Earnings | $13,522,879 | $11,971,266 | $11,514,604 | $16,928,254 |
| AOCI | $7,625,567 | $7,431,052 | $5,797,309 | $4,740,802 |
| Other Equity | $1,302,643 | $1,881,423 | $2,184,072 | $2,475,391 |
| Total Equity | $22,456,276 | $21,289,033 | $19,501,266 | $24,784,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,956,126 | $5,284,224 | $4,653,724 | $4,008,121 |
| Total Liab. & Tot. Equity | $38,284,475 | $35,194,712 | $31,888,049 | $36,535,112 |
| Net Debt | -$20,794,808 | -$17,433,993 | -$15,406,212 | -$13,736,292 |