Kuaishou Technology
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the People's Republic of China. It offers Kuaishou Flagship, a short video and content based social networking platform; Kuaishou …
Internet Content & Information
CN, Beijing [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 7,693.00 | 16,479.00 | 32,414.00 | 52,147.00 | 92,515.00 | 89,307.00 | 106,296.00 | |
|
Current
|
5,641.00 | 10,783.00 | 17,311.00 | 31,528.00 | 53,010.00 | 45,858.00 | 60,361.00 | |
| Cash And Equivalents | 2,688.00 | 5,370.00 | 3,996.00 | 20,391.00 | 32,612.00 | 13,274.00 | 12,905.00 | |
| Assets | 7,693.00 | 16,479.00 | 32,414.00 | 52,147.00 | 92,515.00 | 89,307.00 | 106,296.00 | |
| Accounts Receivables (AR) | -118.00 | 7.00 | -983.00 | -1,331.00 | -2,032.00 | -1,852.00 | -257.00 | |
| Inventory | -2,472.00 | -4,273.00 | -8,902.00 | -3,690.00 | -8,842.00 | -13,087.00 | -25,128.00 | |
| Short Term Investments | 2,472.00 | 4,273.00 | 10,173.00 | 6,419.00 | 12,667.00 | 22,131.00 | 35,952.00 | |
| Other Current Assets | 481.00 | 1,139.00 | 10,870.00 | 90.00 | 154.00 | 17,037.00 | 30,014.00 | |
|
Non Current
|
2,052.00 | 5,696.00 | 15,103.00 | 20,619.00 | 39,504.00 | 43,448.00 | 45,935.00 | |
| Property, Plant, Equipment (Net) | 1,922.00 | 3,692.00 | 10,584.00 | 12,405.00 | 23,583.00 | 23,992.00 | 22,728.00 | |
|
Intangible Assets
|
34.00 | 229.00 | 283.00 | 410.00 | 355.00 | 305.00 | 255.00 | |
| Goodwill | - - | 816.00 | 836.00 | 836.00 | 844.00 | 844.00 | 845.00 | |
| Long Term Investments | -2,422.00 | -3,595.00 | -7,804.00 | -2,076.00 | -3,955.00 | -9,697.00 | 15,507.00 | |
| Other Non Current Assets | 2,509.00 | 4,391.00 | 10,342.00 | 6,728.00 | 13,270.00 | 22,907.00 | 492.00 | |
| Liabilities | 29,879.00 | 52,183.00 | 88,143.00 | 212,197.00 | 47,419.00 | 49,469.00 | 57,222.00 | |
|
Current
|
2,531.00 | 4,042.00 | 15,373.00 | 23,184.00 | 37,255.00 | 40,709.00 | 48,778.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 175.00 | 498.00 | 1,337.00 | 2,099.00 | 3,528.00 | 4,213.00 | 7,317.00 | |
| Deferred Revenue | 550.00 | 454.00 | 4,485.00 | 7,902.00 | 10,454.00 | - - | -3,327.00 | |
| Tax Payable | 201.00 | 454.00 | 984.00 | 937.00 | 1,827.00 | 1,806.00 | 1,789.00 | |
| Other Current Liabilities | 3.00 | 1,063.00 | 495.00 | 1,638.00 | 3,251.00 | 13,627.00 | 21,187.00 | |
|
Non Current
|
27,348.00 | 48,141.00 | 72,769.00 | 189,012.00 | 10,163.00 | 8,759.00 | 8,444.00 | |
| Long Term Debt | 695.00 | 892.00 | 3,287.00 | 3,608.00 | 10,079.00 | 8,720.00 | 8,405.00 | |
| Leasing Obligations | 870.00 | 1,390.00 | 4,625.00 | 5,707.00 | 13,608.00 | 12,195.00 | 11,732.00 | |
| Deferred Non Current Tax Liabilities | - - | 37.00 | 37.00 | 31.00 | 28.00 | 23.00 | 18.00 | |
| Other Non Current Liabilities | 26,652.00 | 47,211.00 | 69,444.00 | 185,372.00 | 55.00 | 15.00 | 21.00 | |
| Equity | -22,185.00 | -35,704.00 | -55,729.00 | -160,049.00 | 45,095.00 | 39,837.00 | 49,074.00 | |
| Stockholders' Equity | -22,185.00 | -35,704.00 | -55,729.00 | -160,049.00 | 45,089.00 | 39,829.00 | 49,063.00 | |
| Retained Earnings | -23,202.00 | -35,676.00 | -55,407.00 | -172,061.00 | -250,172.00 | -263,882.00 | -257,491.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 132.00 | 505.00 | - - | - - | - - | - - | |
| Profit | -20,044.00 | -12,429.00 | -19,651.00 | -116,635.00 | -78,077.00 | -13,689.00 | 6,396.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 6.00 | 8.00 | 11.00 | |
| Other Stockholders' Equity | 59.00 | -28.00 | -321.00 | 202.00 | 274,647.00 | 274,732.00 | 273,636.00 | |
| Loss Other Compr. Income | 956.00 | -132.00 | -505.00 | 11,808.00 | 20,613.00 | 28,979.00 | 32,918.00 |