Listed

Kingsoft Cloud Holdings Ltd

KCNasdaqCIK 1795589TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$860.6m, FY2025
Long-term debt$432.4m, FY2025
Shareholders' equity$1.33bn, FY2025
Line itemUnitperiod not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m310Cash and equivalents, period not labelled, at 2019-12-31$310.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure525Cash and equivalents, FY2020, at 2020-12-31$524.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure662Cash and equivalents, FY2021, at 2021-12-31$661.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure496Cash and equivalents, FY2022, at 2022-12-31$495.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure318Cash and equivalents, FY2023, at 2023-12-31$317.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure363Cash and equivalents, FY2024, at 2024-12-31$362.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure861Cash and equivalents, FY2025, at 2025-12-31$860.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Current assets$mnot reported1,463Current assets, FY2020, at 2020-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure1,948Current assets, FY2021, at 2021-12-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure1,312Current assets, FY2022, at 2022-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure859Current assets, FY2023, at 2023-12-31$858.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure937Current assets, FY2024, at 2024-12-31$937.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure1,576Current assets, FY2025, at 2025-12-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Total assets$mnot reported1,828Total assets, FY2020, at 2020-12-31$1.83bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure3,308Total assets, FY2021, at 2021-12-31$3.31bn. XBRL concept us-gaap:Assets. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure2,511Total assets, FY2022, at 2022-12-31$2.51bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure2,123Total assets, FY2023, at 2023-12-31$2.12bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure2,410Total assets, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure3,822Total assets, FY2025, at 2025-12-31$3.82bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Current liabilities$mnot reported531Current liabilities, FY2020, at 2020-12-31$531.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure1,179Current liabilities, FY2021, at 2021-12-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure965Current liabilities, FY2022, at 2022-12-31$965.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure962Current liabilities, FY2023, at 2023-12-31$961.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure1,255Current liabilities, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure1,347Current liabilities, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Total liabilities$mnot reported565Total liabilities, FY2020, at 2020-12-31$565.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure1,504Total liabilities, FY2021, at 2021-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure1,121Total liabilities, FY2022, at 2022-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure1,102Total liabilities, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure1,656Total liabilities, FY2024, at 2024-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure2,490Total liabilities, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Long-term debt$mnot reportednot reportednot reported250Long-term debt, FY2022, at 2022-12-31$250.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure300Long-term debt, FY2023, at 2023-12-31$299.6m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure227Long-term debt, FY2024, at 2024-12-31$227.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure432Long-term debt, FY2025, at 2025-12-31$432.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Current portion of debt$mnot reported11.4Current portion of debt, FY2020, at 2020-12-31$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure0.0Current portion of debt, FY2021, at 2021-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported42.7Short-term borrowings, FY2020, at 2020-12-31$42.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure212Short-term borrowings, FY2021, at 2021-12-31$211.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure132Short-term borrowings, FY2022, at 2022-12-31$131.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure156Short-term borrowings, FY2023, at 2023-12-31$156.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure305Short-term borrowings, FY2024, at 2024-12-31$304.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure479Short-term borrowings, FY2025, at 2025-12-31$478.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure
Shareholders' equity$mnot reported1,263Shareholders' equity, FY2020, at 2020-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-22, accession 0001193125-21-125812.Report this figure1,664Shareholders' equity, FY2021, at 2021-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-05-02, accession 0001193125-22-135476.Report this figure1,276Shareholders' equity, FY2022, at 2022-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-27, accession 0001104659-23-050820.Report this figure970Shareholders' equity, FY2023, at 2023-12-31$970.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-30, accession 0001104659-24-054351.Report this figure708Shareholders' equity, FY2024, at 2024-12-31$708.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-15, accession 0001410578-25-000732.Report this figure1,332Shareholders' equity, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-23, accession 0001104659-26-047100.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.