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Kuaishou Technology (KUASF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.220.00 (0.00%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,905,000
13,274,000
32,612,419
20,391,545
Other short-term investments
35,952,000
22,131,000
12,667,623
6,419,543
Total cash
48,857,000
35,405,000
45,280,042
26,811,088
Net receivables
6,457,000
6,288,000
4,450,092
2,428,039
Other current assets
-
-
154,557
83,649
Total current assets
60,361,000
45,858,000
53,010,867
31,528,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,732,000
36,480,000
32,947,599
17,823,826
Accumulated depreciation
-16,004,000
-12,487,000
-9,363,628
-5,418,014
Net property, plant and equipment
22,728,000
23,993,000
23,583,971
12,405,812
Goodwill
845,000
845,000
844,957
836,972
Intangible assets
255,000
306,000
355,225
410,816
Other long-term assets
492,000
776,000
603,367
308,982
Total non-current assets
45,935,000
43,449,000
39,504,508
20,619,198
Total assets
106,296,000
89,307,000
92,515,375
52,147,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,990,000
738,000
0
-
Accounts payable
23,601,000
22,868,000
20,021,082
11,544,297
Other current liabilities
-
4,542,309
3,251,069
1,638,586
Total current liabilities
48,778,000
40,709,000
37,255,520
23,184,824
Non-current liabilities
Deferred tax liabilities
18,000
23,000
28,477
31,601
Other long-term liabilities
21,000
16,000
55,560
-
Total non-current liabilities
8,444,000
8,760,000
10,163,884
189,012,458
Total liabilities
57,222,000
49,469,000
47,419,404
212,197,282
Stockholders' equity
Common stock
0
0
142
30
Retained earnings
-257,491,000
-263,882,000
-250,172,236
-172,061,513
Total stockholders' equity
49,063,000
39,830,000
45,089,376
-160,049,839
Total liabilities and stockholders' equity
106,296,000
89,307,000
92,515,375
52,147,443