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Kingsoft Corporation Limited (3888.HK)

-HKG
20.80 Up 0.50(2.46%) Sep 19, 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,481,000  2,416,000  1,954,000  1,656,000  
Short Term Investments71,000  9,000  5,000  5,000  
Net Receivables388,000  335,000  244,000  149,000  
Inventory4,000  17,000  3,000  3,000  
Other Current Assets62,000  220,000  86,000  2,000  
Total Current Assets 5,075,000   3,065,000   2,352,000   1,845,000  
Long Term Investments119,000  55,000  28,000  51,000  
Property Plant and Equipment -   -   -   -  
Goodwill54,000  15,000  15,000  12,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges52,000  33,000  28,000  26,000  
Total Assets 5,804,000   3,641,000   3,015,000   2,445,000  
Liabilities
Current Liabilities
Accounts Payable32,000  23,000  17,000  16,000  
Short/Current Long Term Debt1,131,000  414,000  347,000  102,000  
Other Current Liabilities601,000  422,000  343,000  281,000  
Total Current Liabilities 789,000   933,000   761,000   446,000  
Long Term Debt1,116,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  15,000  20,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,974,000   966,000   801,000   511,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock264,000  353,000  446,000  413,000  
Retained Earnings2,561,000  1,883,000  1,441,000  1,400,000  
Treasury Stock545,000  279,000  234,000  97,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.