Kanzhun Limited (HKG:2076)

Kanzhun Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,553	2,473	9,752	11,342	3,998
Short-Term Investments	12,201	10,500	3,526	948.81	574.18
Cash & Short-Term Investments	14,754	12,973	13,278	12,291	4,572
Cash Growth	13.73%	-2.30%	8.04%	168.80%	190.53%
Accounts Receivable	40.71	16.73	9.86	1	7
Other Receivables	149.86	191.17	205.95	357.97	75.37
Receivables	205	233.65	249.48	411.67	115.27
Inventory	3.04	-	-	-	-
Prepaid Expenses	45.34	96.72	214.14	236.82	53.2
Other Current Assets	92.67	69.83	84.34	19.9	6.46
Total Current Assets	15,100	13,373	13,826	12,959	4,747
Property, Plant & Equipment	2,037	2,076	980.66	678.21	335.42
Long-Term Investments	1,915	2,473	-	-	-
Goodwill	6.53	5.69	5.69	-	-
Other Intangible Assets	252.59	8.09	10.25	0.46	0.55
Other Long-Term Assets	-	4	4	4	-
Total Assets	19,311	17,940	14,827	13,642	5,083
Accounts Payable	20.87	19.83	10.88	2.33	41.86
Accrued Expenses	485.42	506.05	398.73	403.93	260.12
Current Portion of Leases	180.78	155.01	151.44	127.53	59.56
Current Income Taxes Payable	115.19	116.66	152.6	218.42	21.7
Current Unearned Revenue	3,085	2,794	2,061	1,959	1,200
Other Current Liabilities	304.95	765.73	256.57	73.42	136.43
Total Current Liabilities	4,192	4,357	3,031	2,784	1,720
Long-Term Leases	121.35	125.08	143.59	183.37	76.37
Long-Term Deferred Tax Liabilities	34.45	28.43	11.4	-	-
Total Liabilities	4,348	4,511	3,186	2,968	1,796
Common Stock	0.57	0.56	0.56	0.55	0.08
Additional Paid-In Capital	16,235	15,497	15,450	14,624	452.23
Retained Earnings	-902.59	-2,487	-3,586	-3,693	-2,622
Treasury Stock	-1,520	-479.73	-918.89	-	-
Comprehensive Income & Other	1,055	898.81	695.18	-257.77	-130.39
Total Common Equity	14,867	13,429	11,641	10,674	-2,300
Minority Interest	95.45	-0.01	-	-	-
Shareholders' Equity	14,963	13,429	11,641	10,674	3,287
Total Liabilities & Equity	19,311	17,940	14,827	13,642	5,083
Total Debt	302.13	280.09	295.03	310.9	135.93
Net Cash (Debt)	14,452	12,693	12,983	11,980	4,436
Net Cash Growth	13.86%	-2.24%	8.38%	170.03%	199.97%
Net Cash Per Share	31.79	28.12	28.47	45.26	79.81
Filing Date Shares Outstanding	434.74	439.93	432.84	434.94	64.49
Total Common Shares Outstanding	434.65	439.9	432.71	434.34	64.49
Working Capital	10,908	9,016	10,795	10,175	3,027
Book Value Per Share	34.21	30.53	26.90	24.58	-35.67
Tangible Book Value	14,608	13,415	11,625	10,674	-2,301
Tangible Book Value Per Share	33.61	30.50	26.87	24.57	-35.67
Buildings	46.24	-	-	-	-
Machinery	2,516	2,180	872.81	446.37	216.61
Leasehold Improvements	181.71	136.54	95.55	65.89	39.46

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.