Kanzhun Limited (HKG:2076)

Kanzhun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,790	2,553	2,473	9,752	11,342	3,998
Short-Term Investments	11,995	12,201	10,500	3,526	948.81	574.18
Cash & Short-Term Investments	14,785	14,754	12,973	13,278	12,291	4,572
Cash Growth	24.23%	13.73%	-2.30%	8.04%	168.80%	190.53%
Accounts Receivable	38.79	40.71	16.73	9.86	1	7
Other Receivables	9.21	149.86	191.17	205.95	357.97	75.37
Receivables	48	205	233.65	249.48	411.67	115.27
Inventory	2.86	3.04	-	-	-	-
Prepaid Expenses	-	45.34	96.72	214.14	236.82	53.2
Other Current Assets	844.98	92.67	69.83	84.34	19.9	6.46
Total Current Assets	15,681	15,100	13,373	13,826	12,959	4,747
Property, Plant & Equipment	1,850	2,037	2,076	980.66	678.21	335.42
Long-Term Investments	2,607	1,915	2,473	-	-	-
Goodwill	6.53	6.53	5.69	5.69	-	-
Other Intangible Assets	243.5	252.59	8.09	10.25	0.46	0.55
Other Long-Term Assets	-	-	4	4	4	-
Total Assets	20,388	19,311	17,940	14,827	13,642	5,083
Accounts Payable	92.63	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	150.85	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	3,341	3,085	2,794	2,061	1,959	1,200
Other Current Liabilities	821.57	304.95	765.73	256.57	73.42	136.43
Total Current Liabilities	4,407	4,192	4,357	3,031	2,784	1,720
Long-Term Leases	90.26	121.35	125.08	143.59	183.37	76.37
Long-Term Deferred Tax Liabilities	33.88	34.45	28.43	11.4	-	-
Total Liabilities	4,531	4,348	4,511	3,186	2,968	1,796
Common Stock	15,857	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	15,857	14,867	13,429	11,641	10,674	-2,300
Minority Interest	-	95.45	-0.01	-	-	-
Shareholders' Equity	15,857	14,963	13,429	11,641	10,674	3,287
Total Liabilities & Equity	20,388	19,311	17,940	14,827	13,642	5,083
Total Debt	241.11	302.13	280.09	295.03	310.9	135.93
Net Cash (Debt)	14,544	14,452	12,693	12,983	11,980	4,436
Net Cash Growth	24.90%	13.86%	-2.24%	8.38%	170.03%	199.97%
Net Cash Per Share	32.10	31.79	28.12	28.47	45.26	79.81
Filing Date Shares Outstanding	435.5	434.74	439.93	432.84	434.94	64.49
Total Common Shares Outstanding	435.5	434.65	439.9	432.71	434.34	64.49
Working Capital	11,274	10,908	9,016	10,795	10,175	3,027
Book Value Per Share	36.41	34.21	30.53	26.90	24.58	-35.67
Tangible Book Value	15,607	14,608	13,415	11,625	10,674	-2,301
Tangible Book Value Per Share	35.84	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.