Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,853.45
11,355.56
9,948.80
8,727.08
7,719.52
6,852.78
Shareholder's Funds
12,853.45
11,355.56
9,948.80
8,727.08
7,719.52
6,852.78
Minority Interest
0.00
81.01
70.81
74.08
60.69
35.87
Long-Term Borrowings
21.66
108.40
36.73
65.85
39.80
16.11
Secured Loans
21.66
108.40
36.73
65.85
39.80
16.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.56
16.07
2.24
2.90
-3.17
-1.47
Other Long Term Liabilities
1349.05
1011.59
763.99
475.87
311.12
167.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
10.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,349.05
1,011.59
763.99
475.87
311.12
167.95
Current Liabilities
Trade Payables
496.03
445.87
453.48
306.30
212.20
140.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
10.00
0.00
0.00
0.00
Total Current Liabilities
3,941.54
3,462.33
3,153.79
2,750.22
2,267.71
1,453.92
Total Liabilities
18,155.80
15,912.89
13,974.02
12,071.10
10,425.67
8,594.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
796.20
734.08
609.06
487.08
316.96
229.90
Less: Accumulated Depreciation
305.07
259.06
221.13
176.96
129.24
85.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
491.13
475.02
387.94
310.12
187.72
144.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,080.61
8,962.85
3,070.10
1,628.37
1,198.98
72.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.61
21.89
10.38
7.72
10.58
16.82
Total Non-Current Assets
6,949.71
9,808.19
3,827.06
2,295.78
1,731.51
506.07
Current Assets Loans & Advances
Current Investments
9,693.84
4,552.38
5,974.60
2,155.09
6,941.83
6,625.45
Inventories
0.52
0.80
1.41
1.16
2.30
1.35
Sundry Debtors
641.00
510.14
570.65
502.39
417.49
400.45
Cash and Bank
694.05
897.94
3,478.16
7,015.45
1,253.96
1,003.50
Other Current Assets
11,115.35
6,036.67
10,092.33
9,722.60
8,666.23
8,079.38
Short Term Loans and Advances
85.94
75.41
67.51
48.52
50.65
48.63
Total Current Assets
11,206.09
6,104.70
10,146.96
9,775.32
8,694.16
8,088.17
Net Current Assets (Including Current Investments)
7,264.54
2,642.37
6,993.17
7,025.10
6,426.45
6,634.25
Total Current Assets Excluding Current Investments
11,206.09
6,104.70
10,146.96
9,775.32
8,694.16
8,088.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,155.80
15,912.89
13,974.02
12,071.10
10,425.67
8,594.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.66
108.40
36.73
65.85
39.80
16.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Kingsoft Office Software, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,853.45
0
12,853.45
0.00%
Shareholder's Funds
12,853.45
0
12,853.45
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.66
0
21.66
0.00%
Secured Loans
21.66
0
21.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.56
0
48.56
0.00%
Other Long Term Liabilities
1,349.05
0
1,349.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,349.05
0
1,349.05
0.00%
Current Liabilities
Trade Payables
496.03
0
496.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,941.54
0
3,941.54
0.00%
Total Liabilities
18,155.80
0
18,155.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
796.20
0
796.20
0.00%
Less: Accumulated Depreciation
305.07
0
305.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
491.13
0
491.13
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,080.61
0
6,080.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.61
0
45.61
0.00%
Total Non-Current Assets
6,949.71
0
6,949.71
0.00%
Current Assets Loans & Advances
Current Investments
9,693.84
0
9,693.84
0.00%
Inventories
0.52
0
0.52
0.00%
Sundry Debtors
641.00
0
641.00
0.00%
Cash and Bank
694.05
0
694.05
0.00%
Other Current Assets
11,115.35
0
11,115.35
0.00%
Short Term Loans and Advances
85.94
0
85.94
0.00%
Total Current Assets
11,206.09
0
11,206.09
0.00%
Net Current Assets (Including Current Investments)
7,264.54
0
7,264.54
0.00%
Total Current Assets Excluding Current Investments
11,206.09
0
11,206.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,155.80
0
18,155.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.66
0
21.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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