KINGSOFT C.H.LTD. DL-001 (KS70) - Total Assets
Based on the latest financial reports, KINGSOFT C.H.LTD. DL-001 (KS70) holds total assets worth €26.73 Billion EUR (≈ $31.25 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore KINGSOFT C.H.LTD. DL-001 (KS70) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KINGSOFT C.H.LTD. DL-001 - Total Assets Trend (2021–2025)
This chart illustrates how KINGSOFT C.H.LTD. DL-001's total assets have evolved over time, based on quarterly financial data. See shareholders equity of KINGSOFT C.H.LTD. DL-001 for net asset value and shareholders' equity analysis.
KINGSOFT C.H.LTD. DL-001 - Asset Composition Analysis
Current Asset Composition (December 2025)
KINGSOFT C.H.LTD. DL-001's total assets of €26.73 Billion consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.5% |
| Accounts Receivable | €1.74 Billion | 6.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €532.77 Million | 2.0% |
| Goodwill | €4.61 Billion | 17.2% |
Asset Composition Trend (2021–2025)
This chart illustrates how KINGSOFT C.H.LTD. DL-001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KS70 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KINGSOFT C.H.LTD. DL-001's current assets represent 41.2% of total assets in 2025, a decrease from 58.9% in 2021.
- Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, up from 20.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 26.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 17.2% of total assets.
KINGSOFT C.H.LTD. DL-001 Competitors by Total Assets
Key competitors of KINGSOFT C.H.LTD. DL-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $530.53 Million |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.13 Trillion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
KINGSOFT C.H.LTD. DL-001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 0.75 | 0.67 |
| Quick Ratio | 1.17 | 0.75 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.60 Billion | €-2.32 Billion | €-3.02 Billion |
KINGSOFT C.H.LTD. DL-001 - Advanced Valuation Insights
This section examines the relationship between KINGSOFT C.H.LTD. DL-001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.37 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 51.9% |
| Total Assets | €26.73 Billion |
| Market Capitalization | $2.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KINGSOFT C.H.LTD. DL-001's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KINGSOFT C.H.LTD. DL-001's assets grew by 51.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KINGSOFT C.H.LTD. DL-001 (2021–2025)
The table below shows the annual total assets of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €26.73 Billion ≈ $31.25 Billion |
+51.93% |
| 2024-12-31 | €17.59 Billion ≈ $20.57 Billion |
+16.74% |
| 2023-12-31 | €15.07 Billion ≈ $17.62 Billion |
-12.97% |
| 2022-12-31 | €17.32 Billion ≈ $20.24 Billion |
-17.85% |
| 2021-12-31 | €21.08 Billion ≈ $24.64 Billion |
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About KINGSOFT C.H.LTD. DL-001
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital… Read more