Kuaishou Technology (1024) - Financials, balance sheet (annual)

59.099998 HKD

4.6

8.44%

Last update Jun 6, 3:59 PM HKT

Market closed

Day range

59.099998

54.5

59.65000

Previous close

54.5

Open

54.75

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Kuaishou Technology

59.10

4.60

8.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	139.9B	106.3B	89.3B	92.5B
Current assets	62.9B	60.4B	45.9B	53.0B
Cash	11.8B	9.4B	10.8B	27.5B
Cash equivalents	881M	3.5B	2.4B	5.1B
Cash and cash equivalents	12.7B	12.9B	13.3B	32.6B
Other short term investments	38.8B	36.0B	22.1B	12.7B
Accounts receivable	6.7B	6.5B	6.3B	4.5B
Other receivables	1.1B	4.9B	4.1B	3.3B
Inventory	—	—	—	—
Prepaid assets	1.3B	—	4.1B	3.3B
Restricted cash	47M	128M	59M	2.4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	288M	—	—	154.6M
Non current assets	77.0B	45.9B	43.4B	39.5B
Properties	0	0	24.0B	0
Land and improvements	—	—	—	—
Machinery furniture equipment	30.1B	24.3B	21.6B	16.9B
Construction in progress	199M	102M	824M	467.0M
Leases	—	—	—	—
Accumulated depreciation	-19.4B	-16.0B	-12.5B	-9.4B
Goodwill	1.9B	1.9B	2.0B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	241M	255M	306M	355.2M
Investments and advances	—	—	—	—
Other non current assets	1.1B	492M	776M	603.4M
Total liabilities	77.8B	57.2B	49.5B	47.4B
Current liabilities	59.8B	48.8B	40.7B	37.3B
Accounts payable	27.5B	23.6B	22.9B	20.0B
Accrued expenses	—	—	—	—
Short term debt	11.7B	7.3B	4.2B	3.5B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.8B	1.8B	1.8B
Pensions	—	—	3.4B	3.0B
Other current liabilities	—	—	4.5B	3.3B
Non current liabilities	18.0B	8.4B	8.8B	10.2B
Long term provisions	—	—	—	—
Long term debt	17.9B	8.4B	8.7B	10.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13M	18M	23M	28.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	19M	21M	16M	55.6M
Shareholders equity
Common stock	0	0	0	142K
Retained earnings	-242.2B	-257.5B	-263.9B	-250.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.0B	49.1B	39.8B	45.1B
Additional paid in capital	268.7B	273.5B	274.5B	274.4B
Treasury stock	341M	88M	0	—
Minority interest	20M	11M	8M	6.6M