KC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-21	2023-08-22	2023-03-29	2022-12-23	2022-12-23	1234
Total Current Assets	6098124000	6568591000	8440165000	8714303000	9048353000	10038958000	1234
Cash and Short Term Investments	2255287000	2612058000	4286731000	4461599000	4672836000	5328884000	1234
Cash & Equivalents	2255287000	2612058000	3708696000	3568288000	3419166000	3163210000	1234
Short Term Investments	0	0	578035000	893311000	1253670000	2165674000	1234
Receivables	1795951000	2089152000	2343461000	2540049000	2648935000	2932822000	1234
Inventory	0	119570000	114391000	97897000	114560000	43144000	1234
Other Current Assets	2046886000	1747811000	1695582000	1614758000	1612022000	1734108000	1234
Total Assets	15070278000	14110374000	16133874000	16557258000	17316231000	18545249000	1234
Total Non-Current Assets	8972154000	7541783000	7693709000	7842955000	8267878000	8506291000	1234
Property, Plant and Equipment	2344977000	1506907000	1855271000	1978490000	2353533000	2569286000	1234
Goodwill and Intangible Assets	5440202000	5495332000	5531805000	5568692000	5613744000	5651123000	1234
Goodwill	4605724000	4605724000	4605724000	4605724000	4605724000	4605724000	1234
Intangible Assets	834478000	889608000	926081000	962968000	1008020000	1045399000	1234
Long Term Investments	259930000	277662000	277984000	268338000	273580000	241094000	1234
Other Long Term Assets	927045000	261882000	28649000	27435000	27021000	44788000	1234
Total Current Liabilities	6828590000	5610196000	6749981000	6545561000	6658626000	7201407000	1234
Accounts Payable	1805083000	2161558000	2200719000	2195642000	2301958000	2454610000	1234
Notes Payable/Short Term Debt	2042802000	982723000	1067941000	1202975000	1046223000	1145573000	1234
Tax Payables	0	65339000	59675000	55117000	51892000	40926000	1234
Deferred Revenue	0	0	0	0	428724000	0	1234
Other Current Liabilities	2980705000	2400576000	3421646000	3091827000	2829829000	3560298000	1234
Total Liabilities	7824374000	6621315000	7845106000	7601105000	7732732000	8234121000	1234
Total Non-Current Liabilities	995784000	1011119000	1095125000	1055544000	1074106000	1032714000	1234
Total Long Term Debt	218416000	96941000	96608000	114458000	123059000	139594000	1234
Deferred Tax Liabilities Non-Current	0	150063000	147083000	155522000	167052000	185856000	1234
Other Long Term Liabilities	777368000	764115000	851434000	785564000	783995000	707264000	1234
Total Equity	7245904000	7489059000	8288768000	8956153000	9583499000	10311128000	1234
Non-Controlling Interest	355752000	352327000	355785000	780645000	782479000	863700000	1234
Total Stockholders' Equity	6890152000	7136732000	7932983000	8175508000	8801020000	9447428000	1234
Retained Earnings (Accumulated Deficit)	-12293276000	-11994428000	-11208569000	-10709224000	-10116936000	-9608058000	1234
Accumulated Other Comprehensive Income/(Loss)	555342000	608304000	647170000	408541000	453074000	589241000	1234
Common Stock	25443000	25302000	25280000	25070000	25062000	24958000	1234
Additional Paid in Capital	18602643000	18497554000	18469102000	18451121000	18439820000	18441287000	1234
Total Liabilities & Shareholders' Equity	15070278000	14110374000	16133874000	16557258000	17316231000	18545249000	1234
Total Investments	259930000	277662000	856019000	1161649000	1527250000	2406768000	1234
Total Debt	2261218000	1079664000	1164549000	1317433000	1169282000	1285167000	1234
Net Debt	5931000	-1532394000	-2544147000	-2250855000	-2249884000	-1878043000	1234

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