Kingsoft Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,836
8,924
10,543
11,377
10,429
11,377
Total Accounts Receivable
497
514
1,153
3,077
2,135
2,270
Inventories
5
9
6
12
12
13
Other Current Assets
163
644
999
154
83
114
Total Current Assets
6,500
10,090
12,701
14,621
12,659
13,775
Net Property, Plant & Equipment
493
730
1,153
1,225
1,596
2,322
Total Investments and Advances
153
907
3,076
1,890
6,468
6,158
Long-Term Note Receivable
20
158
97
-
-
-
Intangible Assets
146
581
1,033
1,395
79
75
Other Assets
54
414
355
348
399
424
Total Assets
7,434
12,977
18,481
19,612
21,323
22,864
ST Debt & Current Portion LT Debt
20
20
189
436
1,457
Accounts Payable
42
100
221
625
215
Income Tax Payable
50
71
164
134
151
Other Current Liabilities
898
1,553
2,654
2,967
2,804
Total Current Liabilities
1,010
1,744
3,228
4,163
4,627
Long-Term Debt
1,453
3,558
3,309
4,171
1,541
Provision for Risks & Charges
9
-
-
-
-
Deferred Taxes
28
46
9
3
52
Other Liabilities
11
70
127
64
25
Total Liabilities
2,522
5,424
6,738
8,534
6,263
Common Equity (Total)
4,306
5,608
9,307
8,719
14,503
Total Shareholders' Equity
4,306
5,608
9,307
8,719
14,503
Total Equity
4,883
7,552
11,743
11,078
15,060
Liabilities & Shareholders' Equity
7,434
12,977
18,481
19,612
21,323
Accumulated Minority Interest
577
1,944
2,436
2,359
557
Non-Equity Reserves
29
-
-
-
-
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