Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KINGSOFT CLOUD (03896)
- 7.270
- +0.370+5.36%
Market Closed May 22 16:01 CST
32.95BMarket Cap-31.75P/E (TTM)
7.310High6.970Low69.30MVolume7.030Open6.900Prev Close497.30MTurnover1.53%Turnover RatioLossP/E (Static)4.53BShares9.75052wk High3.19P/B32.95BFloat Cap5.44052wk Low--Dividend TTM4.53BShs Float11.400Historical High--Dividend LFY4.93%Range %1.080Historical Low7.177Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KINGSOFT CLOUD (03896) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 18.51%1.74B | 36.16%2.36B | 20.07%2.02B | 9.53%1.81B | -4.00%1.47B | -1.57%1.73B | -17.93%1.68B | -26.11%1.65B | -36.32%1.53B | -31.45%1.76B |
| Related party payments receivable | 80.02%573.4M | 130.71%672.24M | 57.43%587.32M | 25.52%629.88M | 19.73%318.53M | -11.59%291.39M | 26.40%373.06M | 63.27%501.82M | 7.92%266.04M | -9.91%329.58M |
| Advance deposits and other receivables | 16.09%2.59B | 9.91%2.54B | 5.24%2.26B | 12.98%2.25B | 23.19%2.23B | 32.44%2.31B | 26.84%2.15B | 23.60%2B | 12.45%1.81B | 0.79%1.75B |
| Cash and equivalents | 127.20%6.02B | 144.42%3.95B | 197.32%5.46B | 28.20%2.32B | 17.45%2.65B | -38.06%1.62B | -50.45%1.84B | -49.23%1.81B | -34.04%2.26B | -17.42%2.61B |
| Secured deposit | 21.95%99.19M | 3.54%95.73M | -79.49%53.05M | -77.18%63.67M | -65.27%81.34M | -22.68%92.45M | 126.11%258.65M | 185.01%279.02M | 104.43%234.19M | 177.14%119.57M |
| Short-term investment | ---- | ---- | ---- | --60.25M | --90.42M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 61.14%11.02B | 59.13%9.62B | 64.83%10.39B | 14.43%7.14B | 12.18%6.84B | -7.92%6.05B | -25.34%6.3B | -28.41%6.24B | -32.61%6.1B | -34.57%6.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 118.03%10.09B | 129.85%10.33B | 112.54%8.25B | 107.58%6.51B | 111.79%4.63B | 234.92%4.5B | 130.92%3.88B | 75.70%3.14B | 2.49%2.19B | -42.89%1.34B |
| Advance payment | -68.92%139.84M | -60.50%172.88M | 18.86%616.78M | -41.27%444.56M | -48.32%449.98M | 71.30%437.66M | 2,231.22%518.93M | 3,496.93%757.01M | 3,995.29%870.78M | 540.35%255.49M |
| Stock investment | -0.01%234.17M | -8.82%230.31M | -6.31%231.59M | -8.55%232.79M | -9.91%234.18M | -9.03%252.58M | -11.08%247.18M | -5.14%254.55M | -4.99%259.93M | 15.17%277.66M |
| Intangible assets | -23.33%532.77M | -18.64%574.68M | -17.40%618.27M | -16.45%660.93M | -16.73%694.88M | -20.60%706.34M | -19.17%748.54M | -17.85%791.1M | -17.22%834.48M | -14.90%889.61M |
| Goodwill | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -29.79%4.49M | 91.95%12.26M | 91.95%12.26M | 877.14%56.26M | 30.68%6.39M |
| Total non-current assets | 46.07%15.71B | 50.52%16.03B | 42.16%14.44B | 29.53%12.58B | 19.84%10.75B | 41.19%10.65B | 32.05%10.16B | 23.86%9.71B | 8.52%8.97B | -11.34%7.54B |
| Total assets | 51.93%26.73B | 53.64%25.65B | 50.84%24.83B | 23.62%19.72B | 16.74%17.59B | 18.33%16.7B | 2.03%16.46B | -3.65%15.95B | -12.97%15.07B | -23.91%14.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 7.32%2.01B | 9.22%2.32B | 10.88%2.2B | 5.91%2.04B | 3.98%1.88B | -1.86%2.12B | -10.03%1.98B | -12.25%1.93B | -21.58%1.81B | -11.94%2.16B |
| Tax payable | 5.91%73.31M | 29.49%86.9M | 39.11%82.33M | 25.29%75.53M | 8.22%69.22M | 2.71%67.11M | -0.82%59.19M | 9.38%60.29M | 23.26%63.96M | 59.65%65.34M |
| Amounts payable to associated parties-current liabilities | -54.43%721.93M | -19.42%937.63M | 31.47%1.41B | 29.62%1.47B | 70.00%1.58B | 1,349.61%1.16B | 150.41%1.07B | 170.22%1.14B | 117.87%931.91M | -90.58%80.27M |
| Other payables and accrued expenses | -3.58%3.22B | -8.75%3.52B | 40.82%3.97B | 37.65%3.62B | 17.76%3.34B | 66.43%3.86B | -5.93%2.82B | -1.65%2.63B | 0.26%2.84B | -14.33%2.32B |
| Short-term borrowing | 50.43%3.35B | 87.89%3.4B | 107.49%3.13B | 109.33%2.55B | 100.36%2.23B | 95.12%1.81B | 52.44%1.51B | 12.09%1.22B | 22.14%1.11B | -10.99%926.68M |
| Financial lease liabilities-current liabilities | -33.17%40.94M | -32.44%34.68M | -25.49%35.64M | -36.44%42.46M | -22.12%61.26M | -8.39%51.34M | -39.16%47.83M | -42.30%66.8M | -42.47%78.66M | -46.39%56.04M |
| Total current liabilities | 2.86%9.42B | 13.49%10.3B | 44.56%10.82B | 39.27%9.8B | 34.13%9.16B | 61.73%9.07B | 10.85%7.48B | 7.48%7.04B | 2.55%6.83B | -22.10%5.61B |
| Net current assets | 169.10%1.6B | 77.77%-672.45M | 63.56%-430.52M | -233.69%-2.66B | -217.42%-2.32B | -415.61%-3.02B | -169.90%-1.18B | -136.75%-797M | -130.57%-730.47M | -66.22%958.4M |
| Total assets less current liabilities | 105.23%17.31B | 101.43%15.36B | 56.07%14.01B | 11.28%9.92B | 2.32%8.43B | -10.32%7.62B | -4.32%8.98B | -10.93%8.92B | -22.67%8.24B | -25.07%8.5B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 82.08%3.02B | 415.82%2.79B | 633.61%2.4B | 906.98%2B | 1,560.58%1.66B | --541.35M | --326.68M | --198.35M | --100M | ---- |
| Payments payable to related parties-non-current liabilities | 614.55%2.21B | 722.50%2.47B | 24.33%1.31B | -40.94%494.98M | 672.70%309.61M | --300M | 304.07%1.05B | 148.27%838.12M | -90.31%40.07M | ---- |
| Financial lease liabilities-non-current liabilities | -22.23%51.14M | -19.59%60.86M | -7.66%64.55M | -23.18%63.93M | -16.07%65.76M | -21.92%75.69M | -27.64%69.9M | -27.29%83.22M | -36.33%78.35M | -30.56%96.94M |
| Deferred tax liability | -39.11%61.91M | -33.40%70.54M | -25.09%81.28M | -26.19%89.73M | -28.68%101.68M | -29.42%105.91M | -26.23%108.5M | -21.83%121.57M | -14.66%142.57M | -19.26%150.06M |
| Other non-current liabilities | 234.81%2.65B | 180.71%2.89B | 331.28%3.1B | 189.20%1.93B | 24.49%790.27M | 34.69%1.03B | 21.73%719.5M | 49.17%668.24M | 71.32%634.8M | 248.52%764.12M |
| Total non-current liabilities | 173.06%7.99B | 303.50%8.28B | 205.42%6.95B | 139.78%4.58B | 194.03%2.93B | 102.96%2.05B | 107.90%2.28B | 80.90%1.91B | -7.29%995.78M | -2.09%1.01B |
| Total liabilities | 44.09%17.42B | 66.98%18.58B | 82.09%17.77B | 60.73%14.38B | 54.48%12.09B | 68.02%11.13B | 24.40%9.76B | 17.68%8.94B | 1.19%7.82B | -19.59%6.62B |
| Total assets less total liabilities | 69.16%9.31B | 26.99%7.07B | 5.34%7.06B | -23.73%5.34B | -24.02%5.51B | -25.61%5.57B | -19.15%6.7B | -21.75%7.01B | -24.39%7.25B | -27.37%7.49B |
| Total equity and non-current liabilities | 105.23%17.31B | 101.43%15.36B | 56.07%14.01B | 11.28%9.92B | 2.32%8.43B | -10.32%7.62B | -4.32%8.98B | -10.93%8.92B | -22.67%8.24B | -25.07%8.5B |
| Equity | ||||||||||
| Share capital | 20.24%30.89M | 10.13%28.48M | 10.88%28.48M | 0.44%25.69M | 0.97%25.69M | 2.22%25.86M | 1.61%25.69M | 2.02%25.58M | 1.52%25.44M | 1.38%25.3M |
| Legal reserve | 61.44%51.66M | 47.03%32M | 47.03%32M | 47.03%32M | 47.03%32M | 248.06%21.77M | 248.06%21.77M | 248.06%21.77M | 48.06%21.77M | ---14.7M |
| Retained profit | -6.69%-15.25B | -6.98%-15.07B | -15.63%-15.06B | -15.24%-14.61B | -16.05%-14.29B | -17.43%-14.08B | -16.23%-13.03B | -18.35%-12.67B | -21.55%-12.32B | -24.84%-11.99B |
| Special items of shareholders' rights and interests | 27.10%24.07B | 12.00%21.29B | 11.69%21.19B | 0.79%19.07B | 0.69%18.94B | 1.64%19.01B | 1.57%18.97B | 1.41%18.92B | 0.87%18.81B | 1.04%18.71B |
| Shareholders' Equity | 80.28%9.32B | 28.91%6.74B | 5.77%6.72B | -24.81%5.01B | -24.99%5.17B | -26.71%5.23B | -19.87%6.36B | -18.51%6.66B | -21.71%6.89B | -24.46%7.14B |
| Non-controlling interest | -101.18%-3.99M | -2.49%332.45M | -2.66%335.69M | -2.99%335.08M | -5.19%337.28M | -3.23%340.95M | -3.07%344.85M | -55.75%345.42M | -54.54%355.75M | -59.21%352.33M |
| Total equity | 69.16%9.31B | 26.99%7.07B | 5.34%7.06B | -23.73%5.34B | -24.02%5.51B | -25.61%5.57B | -19.15%6.7B | -21.75%7.01B | -24.39%7.25B | -27.37%7.49B |
| Total equity and total liabilities | 51.93%26.73B | 53.64%25.65B | 50.84%24.83B | 23.62%19.72B | 16.74%17.59B | 18.33%16.7B | 2.03%16.46B | -3.65%15.95B | -12.97%15.07B | -23.91%14.11B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unaudited opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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