KINGSOFT C.H.LTD. DL-001 (KS70) - Total Liabilities

Latest as of December 2025: €17.42 Billion EUR ≈ $20.36 Billion USD

Based on the latest financial reports, KINGSOFT C.H.LTD. DL-001 (KS70) has total liabilities worth €17.42 Billion EUR (≈ $20.36 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KINGSOFT C.H.LTD. DL-001 equity growth rate to track the company's year-over-year net asset growth rate.

KINGSOFT C.H.LTD. DL-001 - Total Liabilities Trend (2021–2025)

This chart illustrates how KINGSOFT C.H.LTD. DL-001's total liabilities have evolved over time, based on quarterly financial data.

KINGSOFT C.H.LTD. DL-001 Competitors by Total Liabilities

The table below lists competitors of KINGSOFT C.H.LTD. DL-001 ranked by their total liabilities.

Company Country Total Liabilities
Constellium SE
F:3OK
Germany €4.71 Billion
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
USA $152.54 Million
MINISO GROUP A DL-0001
F:MIF0
Germany €17.84 Billion
Howard Hughes Holdings Inc.
NYSE:HHH
USA $7.40 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥1.82 Billion
Sphere Entertainment Co.
NYSE:SPHR
USA $1.97 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥1.60 Billion
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
China CN¥3.38 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down KINGSOFT C.H.LTD. DL-001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KS70 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KINGSOFT C.H.LTD. DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KINGSOFT C.H.LTD. DL-001 (2021–2025)

The table below shows the annual total liabilities of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €17.42 Billion
≈ $20.36 Billion
+44.09%
2024-12-31 €12.09 Billion
≈ $14.13 Billion
+54.48%
2023-12-31 €7.82 Billion
≈ $9.15 Billion
+1.19%
2022-12-31 €7.73 Billion
≈ $9.04 Billion
-19.33%
2021-12-31 €9.59 Billion
≈ $11.21 Billion
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About KINGSOFT C.H.LTD. DL-001

F:KS70 Germany Software - Application
Market Cap
$3.81 Billion
€3.26 Billion EUR
Market Cap Rank
#4321 Global
#748 in Germany
Share Price
€0.73
Change (1 day)
-2.68%
52-Week Range
€0.55 - €1.01
All Time High
€1.60
About

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