Beijing Kingsoft Office Software (SHSE:688111) Total Liabilities : ¥3,678 Mil (As of Mar. 2024)

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What is Beijing Kingsoft Office Software Total Liabilities?

Beijing Kingsoft Office Software's Total Liabilities for the quarter that ended in Mar. 2024 was ¥3,678 Mil.

Beijing Kingsoft Office Software's quarterly Total Liabilities increased from Sep. 2023 (¥3,309.07 Mil) to Dec. 2023 (¥3,954.42 Mil) but then declined from Dec. 2023 (¥3,954.42 Mil) to Mar. 2024 (¥3,677.97 Mil).

Beijing Kingsoft Office Software's annual Total Liabilities increased from Dec. 2021 (¥2,645.46 Mil) to Dec. 2022 (¥3,259.29 Mil) and increased from Dec. 2022 (¥3,259.29 Mil) to Dec. 2023 (¥3,954.42 Mil).

Beijing Kingsoft Office Software Total Liabilities Historical Data

The historical data trend for Beijing Kingsoft Office Software's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Kingsoft Office Software Total Liabilities Chart

Beijing Kingsoft Office Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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775.41

1,620.76

2,645.46

3,259.29

3,954.42

Beijing Kingsoft Office Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,066.42	3,617.97	3,309.07	3,954.42	3,677.97

Beijing Kingsoft Office Software Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Beijing Kingsoft Office Software's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3153.788	+	(41.671	+	758.956
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,954

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13974.021	-	10019.606
	=	3,954

Beijing Kingsoft Office Software's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2847.282	+	(41.26	+	789.428
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,678

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	14084.304	-	10406.334
	=	3,678

Beijing Kingsoft Office Software Total Liabilities Related Terms

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Beijing Kingsoft Office Software (SHSE:688111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Kingsoft Office Software Inc (SHSE:688111) » Definitions » Total Liabilities

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Address

No.33 Xiaoying West Road, Jinshan Software Building, Haidian District, Beijing, CHN, 100085

Website

http://www.kingsoft.com

Beijing Kingsoft Office Software Inc is engaged in designing, development and sale of WPS Office software products and services. Its product portfolio includes WPS Office Pro 2016, WPS mobile office platform, WPS Office Personal Edition, WPS Office Mobile, and Kingsoft Power Enterprise Edition.

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